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NAV HISTORY

GO

ITI Banking & PSU Debt Fund

Fund :	ITI Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(05/12/2025)	13.3587

Percentage Returns :
1 Month Ago :	0.47%
3 Months Ago :	1.47%
1 Year Ago :	7.18%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
05/12/2025	13.36	13.36	13.36
04/12/2025	13.34	13.34	13.34
03/12/2025	13.34	13.34	13.34
02/12/2025	13.34	13.34	13.34
01/12/2025	13.33	13.33	13.33
28/11/2025	13.34	13.34	13.34
27/11/2025	13.35	13.35	13.35
26/11/2025	13.35	13.35	13.35
25/11/2025	13.35	13.35	13.35
24/11/2025	13.33	13.33	13.33
21/11/2025	13.32	13.32	13.32
20/11/2025	13.33	13.33	13.33
19/11/2025	13.33	13.33	13.33
18/11/2025	13.32	13.32	13.32
17/11/2025	13.31	13.31	13.31
14/11/2025	13.31	13.31	13.31
13/11/2025	13.32	13.32	13.32
12/11/2025	13.32	13.32	13.32
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