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(12/06/2026) 13.5950
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 1.02%
1 Year Ago : 4.32%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
12/06/202613.6013.6013.60
11/06/202613.5913.5913.59
10/06/202613.6013.6013.60
09/06/202613.6013.6013.60
08/06/202613.5813.5813.58
05/06/202613.5613.5613.56
04/06/202613.5413.5413.54
03/06/202613.5413.5413.54
02/06/202613.5413.5413.54
01/06/202613.5313.5313.53
29/05/202613.5213.5213.52
27/05/202613.5213.5213.52
26/05/202613.5113.5113.51
25/05/202613.5113.5113.51
22/05/202613.5013.5013.50
21/05/202613.5013.5013.50
20/05/202613.5113.5113.51
19/05/202613.5113.5113.51
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