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ITI Banking & PSU Debt Fund
Fund : ITI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(14/05/2025) 12.9573
Percentage Returns :
1 Month Ago : 0.88%
3 Months Ago : 2.78%
1 Year Ago : 8.46%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
14/05/202512.9612.9612.96
13/05/202512.9412.9412.94
09/05/202512.9112.9112.91
08/05/202512.9112.9112.91
07/05/202512.9312.9312.93
06/05/202512.9212.9212.92
05/05/202512.9312.9312.93
02/05/202512.9212.9212.92
30/04/202512.9112.9112.91
29/04/202512.9112.9112.91
28/04/202512.9012.9012.90
25/04/202512.9012.9012.90
24/04/202512.9112.9112.91
23/04/202512.9112.9112.91
22/04/202512.9012.9012.90
21/04/202512.9012.9012.90
17/04/202512.8812.8812.88
16/04/202512.8712.8712.87