Vogue Commercial Co. Ltd
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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(23/06/2026) 14.0638
Percentage Returns :
1 Month Ago : 1.01%
3 Months Ago : 1.47%
1 Year Ago : 5.1%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/06/202614.0614.0614.06
22/06/202614.0614.0614.06
19/06/202614.0514.0514.05
18/06/202614.0514.0514.05
17/06/202614.0414.0414.04
16/06/202614.0414.0414.04
15/06/202614.0414.0414.04
12/06/202614.0214.0214.02
11/06/202614.0214.0214.02
10/06/202614.0314.0314.03
09/06/202614.0214.0214.02
08/06/202614.0014.0014.00
05/06/202613.9813.9813.98
04/06/202613.9713.9713.97
03/06/202613.9613.9613.96
02/06/202613.9613.9613.96
01/06/202613.9613.9613.96
29/05/202613.9513.9513.95
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