Vogue Commercial Co. Ltd
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(24/10/2025) 13.6451
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 1.34%
1 Year Ago : 8.02%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/10/202513.6513.6513.65
23/10/202513.6413.6413.64
20/10/202513.6413.6413.64
17/10/202513.6413.6413.64
16/10/202513.6313.6313.63
15/10/202513.6413.6413.64
14/10/202513.6313.6313.63
13/10/202513.6313.6313.63
10/10/202513.6213.6213.62
09/10/202513.6213.6213.62
08/10/202513.6213.6213.62
07/10/202513.6113.6113.61
06/10/202513.6113.6113.61
03/10/202513.6013.6013.60
01/10/202513.5913.5913.59
30/09/202513.5713.5713.57
29/09/202513.5713.5713.57
26/09/202513.5613.5613.56
Showing Page : 1 of 2