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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(13/02/2026) 13.8337
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 1.03%
1 Year Ago : 7.18%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/02/202613.8313.8313.83
12/02/202613.8213.8213.82
11/02/202613.8113.8113.81
10/02/202613.8013.8013.80
09/02/202613.7913.7913.79
06/02/202613.7913.7913.79
05/02/202613.8113.8113.81
04/02/202613.8013.8013.80
03/02/202613.7813.7813.78
02/02/202613.7713.7713.77
30/01/202613.7713.7713.77
29/01/202613.7613.7613.76
28/01/202613.7613.7613.76
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
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