ITI Dynamic Bond Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 12.7226 ↑ 0.03%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ITI Dynamic Bond Fund - Regular Plan - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Dynamic Bond Fund - Regular Plan - Growth Option 0.93% 0.03% 0.13% 0.31% 0.09% 1.03% 5.47%---
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 2.34% -0.06% 0.61% 0.67% 0.95% 3.66% 6.42% 5.86% 6.66% 7.13%
ICICI Prudential All Seasons Bond Fund - Growth 1.53% -0.03% 0.68% 0.81% 0.71% 3.93% 6.93% 6.21% 7.25% 7.74%
HDFC Dynamic Debt Fund - Growth Option 1.11% -0.02% 0.68% 0.73% 0.17% 1.87% 5.84% 5.89% 6.2% 5.82%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 2.19% -0.07% 1.13% 1.11% 0.57% 3.52% 6.87% 5.79% 6.42% 6.66%
Kotak Dynamic Bond Fund Regular Plan Growth 1.48% 0% 0.59% 0.95% 0.95% 3.21% 6.65% 5.58% 6.53% 7.27%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 3.73% 5.53% 8.67% 4.05%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.23% 0.26% 0.41% 0.01% 0.18% 0.08% 0.61% 0.07% 0.08% -0.1%

NAV history

ITI Dynamic Bond Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202612.7226 0.03%
10 June, 202612.7192 -0.09%
9 June, 202612.7306 0.09%
8 June, 202612.7189 0.06%
5 June, 202612.7112 0.04%
4 June, 202612.7062 0.02%
3 June, 202612.7031 0.01%
2 June, 202612.7019 0.01%
1 June, 202612.7004 0.04%
29 May, 202612.6955 0.02%
27 May, 202612.6924 0.01%
26 May, 202612.6909 0.01%
25 May, 202612.6897 0.1%
22 May, 202612.6768 0.03%
21 May, 202612.6727 -0.05%
20 May, 202612.6789 0.01%
19 May, 202612.6778 0.01%
18 May, 202612.6764 -0.05%
15 May, 202612.6831 -0.03%
14 May, 202612.6874 0.06%
13 May, 202612.6801 0%
12 May, 202612.6804 -0.02%
11 May, 202612.6832 -0.21%
8 May, 202612.7103 -0.2%
7 May, 202612.7357 -0.07%
6 May, 202612.7441 0.12%
5 May, 202612.7282 0.01%
4 May, 202612.7270 0.11%
30 April, 202612.7129 -0.04%
29 April, 202612.7180

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Dynamic Bond Fund - Regular Plan - Growth Option?
    The latest NAV of ITI Dynamic Bond Fund - Regular Plan - Growth Option is 12.7226 as on 11 June, 2026.
  • What are YTD (year to date) returns of ITI Dynamic Bond Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of ITI Dynamic Bond Fund - Regular Plan - Growth Option are 0.93% as on 11 June, 2026.
  • What are 1 year returns of ITI Dynamic Bond Fund - Regular Plan - Growth Option?
    The 1 year returns of ITI Dynamic Bond Fund - Regular Plan - Growth Option are 1.03% as on 11 June, 2026.
  • What are 3 year CAGR returns of ITI Dynamic Bond Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of ITI Dynamic Bond Fund - Regular Plan - Growth Option are 5.47% as on 11 June, 2026.