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ITI Banking & PSU Debt Fund - Direct Plan
Fund : ITI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(02/09/2025) 13.5015
Percentage Returns :
1 Month Ago : 0.24%
3 Months Ago : 1.05%
1 Year Ago : 8.14%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
02/09/202513.5013.5013.50
01/09/202513.5013.5013.50
29/08/202513.4913.4913.49
28/08/202513.5013.5013.50
26/08/202513.4813.4813.48
25/08/202513.4913.4913.49
22/08/202513.5013.5013.50
21/08/202513.5013.5013.50
20/08/202513.5013.5013.50
19/08/202513.4913.4913.49
18/08/202513.4913.4913.49
14/08/202513.4813.4813.48
13/08/202513.4813.4813.48
12/08/202513.4813.4813.48
11/08/202513.4813.4813.48
08/08/202513.4813.4813.48
07/08/202513.4813.4813.48
06/08/202513.4713.4713.47

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