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(16/04/2026) 13.5282
Percentage Returns :
1 Month Ago : 0.55%
3 Months Ago : 1.32%
1 Year Ago : 5.11%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
16/04/202613.5313.5313.53
15/04/202613.5213.5213.52
13/04/202613.5113.5113.51
10/04/202613.5013.5013.50
09/04/202613.5013.5013.50
08/04/202613.4913.4913.49
07/04/202613.4613.4613.46
06/04/202613.4613.4613.46
02/04/202613.4513.4513.45
31/03/202613.4513.4513.45
30/03/202613.4513.4513.45
27/03/202613.4413.4413.44
25/03/202613.4513.4513.45
24/03/202613.4513.4513.45
23/03/202613.4513.4513.45
20/03/202613.4613.4613.46
18/03/202613.4613.4613.46
17/03/202613.4613.4613.46