ITI Dynamic Bond Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 12.8822 ↑ 0.35%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Dynamic Bond Fund - Regular Plan - Growth Option 2.2% 0.35% 0.47% 1.42% 1.52% 2% 5.84%---
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.35% 0.09% 0.46% 1.62% 2.77% 4.64% 6.75% 6.07% 6.63% 7.12%
ICICI Prudential All Seasons Bond Fund - Growth 3.39% 0.2% 0.58% 2.54% 4.12% 5.57% 7.48% 6.66% 7.42% 7.77%
HDFC Dynamic Debt Fund - Growth Option 3.35% 0.24% 0.72% 2.95% 4.67% 3.9% 6.57% 5.3% 6.47% 5.92%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3% -0.01% 0.25% 1.93% 2.78% 4.65% 7.16% 6.09% 6.4% 6.65%
Kotak Dynamic Bond Fund Regular Plan Growth 3.6% 0.33% 0.75% 2.7% 4.23% 5.18% 7.39% 6.08% 6.73% 7.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.26% 0.41% 0.01% 0.18% 0.08% 0.61% 0.07% 0.08% -0.1% 1.25%

NAV history

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

DateNAV% change
2 July, 202612.8822 0.35%
1 July, 202612.8368 -0.18%
30 June, 202612.8596 0.1%
29 June, 202612.8469 0.2%
25 June, 202612.8213 0.11%
24 June, 202612.8075 0.21%
23 June, 202612.7810 0.07%
22 June, 202612.7718 0.05%
19 June, 202612.7648 -0.04%
18 June, 202612.7695 0.13%
17 June, 202612.7524 0.02%
16 June, 202612.7500 0.03%
15 June, 202612.7460 0.1%
12 June, 202612.7328 0.08%
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

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 12.8822 as on 2 July, 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 2.2% as on 2 July, 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 2% as on 2 July, 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 5.84% as on 2 July, 2026.