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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(24/07/2025) 13.4649
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 1.73%
1 Year Ago : 8.75%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/07/202513.4613.4613.46
23/07/202513.4713.4713.47
22/07/202513.4613.4613.46
21/07/202513.4613.4613.46
18/07/202513.4513.4513.45
17/07/202513.4513.4513.45
16/07/202513.4513.4513.45
15/07/202513.4413.4413.44
14/07/202513.4413.4413.44
11/07/202513.4413.4413.44
10/07/202513.4313.4313.43
09/07/202513.4313.4313.43
08/07/202513.4313.4313.43
07/07/202513.4413.4413.44
04/07/202513.4313.4313.43
03/07/202513.4213.4213.42
02/07/202513.4213.4213.42
01/07/202513.4113.4113.41
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