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NAV HISTORY
GO

ITI Banking & PSU Debt Fund


Fund : ITI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/10/2026) 13.7425
Percentage Returns :
1 Month Ago : -0.36%
3 Months Ago : 0.34%
1 Year Ago : 3.53%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
22/10/202613.7413.7413.74
21/10/202613.7513.7513.75
19/10/202613.7613.7613.76
16/10/202613.7613.7613.76
15/10/202613.7713.7713.77
14/10/202613.7713.7713.77
13/10/202613.7813.7813.78
12/10/202613.7813.7813.78
09/10/202613.7813.7813.78
08/10/202613.7813.7813.78
07/10/202613.7813.7813.78
06/10/202613.7913.7913.79
05/10/202613.7813.7813.78
01/10/202613.7813.7813.78
30/09/202613.7813.7813.78
29/09/202613.7713.7713.77
28/09/202613.7713.7713.77
25/09/202613.7713.7713.77
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