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ITI Banking & PSU Debt Fund - Direct Plan
Fund : ITI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(14/05/2025) 13.2871
Percentage Returns :
1 Month Ago : 0.93%
3 Months Ago : 2.92%
1 Year Ago : 9.07%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
14/05/202513.2913.2913.29
13/05/202513.2713.2713.27
09/05/202513.2413.2413.24
08/05/202513.2413.2413.24
07/05/202513.2613.2613.26
06/05/202513.2513.2513.25
05/05/202513.2613.2613.26
02/05/202513.2413.2413.24
30/04/202513.2413.2413.24
29/04/202513.2413.2413.24
28/04/202513.2313.2313.23
25/04/202513.2313.2313.23
24/04/202513.2413.2413.24
23/04/202513.2313.2313.23
22/04/202513.2313.2313.23
21/04/202513.2313.2313.23
17/04/202513.2013.2013.20
16/04/202513.1913.1913.19