• SENSEX 77,414.92
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  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Dynamic Bond Fund - Direct (IDCW-M) 31-Mar-2025 10.22 0.00 0.00
ITI Dynamic Bond Fund - Direct (IDCW-Q) 31-Mar-2025 12.95 0.00 0.00
ITI Dynamic Bond Fund - Regular (G) 31-Mar-2025 12.43 0.00 0.00
ITI Dynamic Bond Fund - Regular (IDCW-A) 31-Mar-2025 12.43 0.00 0.00
ITI Dynamic Bond Fund - Regular (IDCW-H) 31-Mar-2025 12.43 0.00 0.00
ITI Dynamic Bond Fund - Regular (IDCW-M) 31-Mar-2025 10.09 0.00 0.00
ITI Dynamic Bond Fund - Regular (IDCW-Q) 31-Mar-2025 12.43 0.00 0.00
ITI ELSS Tax Saver Fund - Direct (G) 31-Mar-2025 24.35 0.00 0.00
ITI ELSS Tax Saver Fund - Direct (IDCW) 31-Mar-2025 22.46 0.00 0.00
ITI ELSS Tax Saver Fund (G) 31-Mar-2025 21.83 0.00 0.00