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NAV HISTORY

GO

ITI Banking & PSU Debt Fund

Fund :	ITI Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(06/06/2025)	13.0574

Percentage Returns :
1 Month Ago :	1.03%
3 Months Ago :	3.21%
1 Year Ago :	8.73%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
06/06/2025	13.06	13.06	13.06
05/06/2025	13.04	13.04	13.04
04/06/2025	13.03	13.03	13.03
03/06/2025	13.03	13.03	13.03
02/06/2025	13.03	13.03	13.03
30/05/2025	13.02	13.02	13.02
29/05/2025	13.02	13.02	13.02
28/05/2025	13.02	13.02	13.02
27/05/2025	13.02	13.02	13.02
26/05/2025	13.02	13.02	13.02
23/05/2025	13.01	13.01	13.01
22/05/2025	13.00	13.00	13.00
21/05/2025	13.01	13.01	13.01
20/05/2025	13.00	13.00	13.00
19/05/2025	12.99	12.99	12.99
16/05/2025	12.98	12.98	12.98
15/05/2025	12.97	12.97	12.97
14/05/2025	12.96	12.96	12.96
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