| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Dynamic Bond Fund - Direct (G) | 11-Mar-2026 | 13.35 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-A) | 11-Mar-2026 | 13.35 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-H) | 11-Mar-2026 | 11.10 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-M) | 11-Mar-2026 | 10.17 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-Q) | 11-Mar-2026 | 13.38 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (G) | 11-Mar-2026 | 12.71 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-A) | 11-Mar-2026 | 12.71 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-H) | 11-Mar-2026 | 12.71 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-M) | 11-Mar-2026 | 10.03 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-Q) | 11-Mar-2026 | 12.71 | 0.00 | 0.00 |
