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Markets

MF Gainers

NAV HISTORY
GO

ITI Banking & PSU Debt Fund - Direct Plan


Fund : ITI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/01/2026) 13.7617
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : 0.81%
1 Year Ago : 6.91%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
27/01/202613.7613.7613.76
23/01/202613.7613.7613.76
22/01/202613.7613.7613.76
21/01/202613.7413.7413.74
20/01/202613.7413.7413.74
19/01/202613.7413.7413.74
16/01/202613.7413.7413.74
14/01/202613.7513.7513.75
13/01/202613.7513.7513.75
12/01/202613.7613.7613.76
09/01/202613.7513.7513.75
08/01/202613.7513.7513.75
07/01/202613.7513.7513.75
06/01/202613.7513.7513.75
05/01/202613.7513.7513.75
02/01/202613.7513.7513.75
01/01/202613.7513.7513.75
31/12/202513.7513.7513.75
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