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NAV HISTORY
GO

ITI Banking & PSU Debt Fund - Direct Plan


Fund : ITI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/10/2026) 14.2015
Percentage Returns :
1 Month Ago : -0.32%
3 Months Ago : 0.47%
1 Year Ago : 4.09%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
22/10/202614.2014.2014.20
21/10/202614.2114.2114.21
19/10/202614.2214.2214.22
16/10/202614.2214.2214.22
15/10/202614.2214.2214.22
14/10/202614.2314.2314.23
13/10/202614.2414.2414.24
12/10/202614.2414.2414.24
09/10/202614.2414.2414.24
08/10/202614.2414.2414.24
07/10/202614.2414.2414.24
06/10/202614.2414.2414.24
05/10/202614.2414.2414.24
01/10/202614.2314.2314.23
30/09/202614.2314.2314.23
29/09/202614.2314.2314.23
28/09/202614.2214.2214.22
25/09/202614.2314.2314.23
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