| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Dynamic Bond Fund - Direct (G) | 18-Dec-2025 | 13.19 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-A) | 18-Dec-2025 | 13.19 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-H) | 18-Dec-2025 | 10.97 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-M) | 18-Dec-2025 | 10.11 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-Q) | 18-Dec-2025 | 13.22 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (G) | 18-Dec-2025 | 12.59 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-A) | 18-Dec-2025 | 12.59 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-H) | 18-Dec-2025 | 12.59 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-M) | 18-Dec-2025 | 9.95 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-Q) | 18-Dec-2025 | 12.59 | 0.00 | 0.00 |
