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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(06/06/2025) 13.3942
Percentage Returns :
1 Month Ago : 1.07%
3 Months Ago : 3.36%
1 Year Ago : 9.34%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
06/06/202513.3913.3913.39
05/06/202513.3813.3813.38
04/06/202513.3713.3713.37
03/06/202513.3713.3713.37
02/06/202513.3613.3613.36
30/05/202513.3513.3513.35
29/05/202513.3613.3613.36
28/05/202513.3613.3613.36
27/05/202513.3513.3513.35
26/05/202513.3513.3513.35
23/05/202513.3413.3413.34
22/05/202513.3413.3413.34
21/05/202513.3413.3413.34
20/05/202513.3313.3313.33
19/05/202513.3213.3213.32
16/05/202513.3113.3113.31
15/05/202513.3013.3013.30
14/05/202513.2913.2913.29
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