Vogue Commercial Co. Ltd
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Markets

MF Gainers

NAV HISTORY
GO

ITI Banking & PSU Debt Fund


Fund : ITI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/01/2026) 13.3664
Percentage Returns :
1 Month Ago : 0.12%
3 Months Ago : 0.63%
1 Year Ago : 6.29%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/01/202613.3713.3713.37
27/01/202613.3713.3713.37
23/01/202613.3613.3613.36
22/01/202613.3613.3613.36
21/01/202613.3513.3513.35
20/01/202613.3513.3513.35
19/01/202613.3513.3513.35
16/01/202613.3513.3513.35
14/01/202613.3613.3613.36
13/01/202613.3613.3613.36
12/01/202613.3713.3713.37
09/01/202613.3613.3613.36
08/01/202613.3613.3613.36
07/01/202613.3613.3613.36
06/01/202613.3613.3613.36
05/01/202613.3613.3613.36
02/01/202613.3613.3613.36
01/01/202613.3613.3613.36
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