ITI Dynamic Bond Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 12.8230 ↓ -0.37%
[as on 14 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 14 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Dynamic Bond Fund - Regular Plan - Growth Option 1.73% -0.37% -0.54% 0.71% 0.79% 1.63% 5.59%---
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.69% 0.01% 0.24% 0.96% 2.02% 4.47% 6.73% 6.12% 6.29% 7%
ICICI Prudential All Seasons Bond Fund - Growth 2.98% -0.07% -0.03% 0.74% 2.01% 4.57% 7.15% 6.51% 7.14% 7.52%
HDFC Dynamic Debt Fund - Growth Option 2.99% -0.03% 0% 1.06% 2.35% 2.86% 6.26% 5.12% 6.26% 5.68%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3.25% -0.14% 0.14% 0.7% 2.3% 4.14% 7.15% 6.18% 6.17% 6.47%
Kotak Dynamic Bond Fund Regular Plan Growth 3.53% 0.05% 0.13% 1.32% 2.71% 4.36% 7.09% 6.03% 6.46% 7.22%

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
14 July, 202612.8230 -0.37%
13 July, 202612.8709 -0.08%
10 July, 202612.8812 0.2%
9 July, 202612.8551 0.06%
8 July, 202612.8477 -0.34%
7 July, 202612.8921 -0.05%
6 July, 202612.8991 0.16%
3 July, 202612.8791 -0.02%
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

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 12.8230 as on 14 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 1.73% as on 14 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 1.63% as on 14 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 5.59% as on 14 July, 2026.