Vogue Commercial Co. Ltd
Accessibility List
Reach out to us on 0120-4918900 Or
Get a call back Click here

Markets

MF Gainers

NAV HISTORY
GO

ITI Banking & PSU Debt Fund - Direct Plan


Fund : ITI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/04/2026) 13.9449
Percentage Returns :
1 Month Ago : 0.67%
3 Months Ago : 1.34%
1 Year Ago : 5.41%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/04/202613.9413.9413.94
27/04/202613.9513.9513.95
24/04/202613.9413.9413.94
23/04/202613.9413.9413.94
22/04/202613.9513.9513.95
21/04/202613.9513.9513.95
20/04/202613.9513.9513.95
17/04/202613.9413.9413.94
16/04/202613.9413.9413.94
15/04/202613.9413.9413.94
13/04/202613.9213.9213.92
10/04/202613.9113.9113.91
09/04/202613.9113.9113.91
08/04/202613.9013.9013.90
07/04/202613.8813.8813.88
06/04/202613.8713.8713.87
02/04/202613.8613.8613.86
31/03/202613.8613.8613.86
Showing Page : 1 of 2