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NAV HISTORY

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ITI Banking & PSU Debt Fund
Fund : ITI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(12/09/2025) 13.1737
Percentage Returns :
1 Month Ago : 0.35%
3 Months Ago : 1.09%
1 Year Ago : 7.46%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
12/09/202513.1713.1713.17
11/09/202513.1813.1813.18
10/09/202513.1713.1713.17
09/09/202513.1713.1713.17
05/09/202513.1713.1713.17
04/09/202513.1613.1613.16
03/09/202513.1513.1513.15
02/09/202513.1413.1413.14
01/09/202513.1413.1413.14
29/08/202513.1413.1413.14
28/08/202513.1513.1513.15
26/08/202513.1313.1313.13
25/08/202513.1413.1413.14
22/08/202513.1413.1413.14
21/08/202513.1413.1413.14
20/08/202513.1413.1413.14
19/08/202513.1313.1313.13
18/08/202513.1413.1413.14