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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(13/03/2026) 13.8589
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : 1.07%
1 Year Ago : 6.83%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/03/202613.8613.8613.86
12/03/202613.8613.8613.86
11/03/202613.8713.8713.87
10/03/202613.8713.8713.87
09/03/202613.8613.8613.86
06/03/202613.8613.8613.86
05/03/202613.8613.8613.86
04/03/202613.8613.8613.86
02/03/202613.8613.8613.86
27/02/202613.8513.8513.85
26/02/202613.8513.8513.85
25/02/202613.8513.8513.85
24/02/202613.8413.8413.84
23/02/202613.8413.8413.84
20/02/202613.8413.8413.84
18/02/202613.8413.8413.84
17/02/202613.8413.8413.84
16/02/202613.8413.8413.84