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(24/07/2025) 13.1169
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 1.59%
1 Year Ago : 8.15%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/07/202513.1213.1213.12
23/07/202513.1213.1213.12
22/07/202513.1213.1213.12
21/07/202513.1113.1113.11
18/07/202513.1113.1113.11
17/07/202513.1013.1013.10
16/07/202513.1013.1013.10
15/07/202513.1013.1013.10
14/07/202513.1013.1013.10
11/07/202513.0913.0913.09
10/07/202513.0913.0913.09
09/07/202513.0913.0913.09
08/07/202513.0913.0913.09
07/07/202513.0913.0913.09
04/07/202513.0813.0813.08
03/07/202513.0813.0813.08
02/07/202513.0813.0813.08
01/07/202513.0713.0713.07
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