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ITI Banking & PSU Debt Fund
Fund : ITI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(14/07/2025) 13.0970
Percentage Returns :
1 Month Ago : 0.55%
3 Months Ago : 1.97%
1 Year Ago : 8.28%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
14/07/202513.1013.1013.10
11/07/202513.0913.0913.09
10/07/202513.0913.0913.09
09/07/202513.0913.0913.09
08/07/202513.0913.0913.09
07/07/202513.0913.0913.09
04/07/202513.0813.0813.08
03/07/202513.0813.0813.08
02/07/202513.0813.0813.08
01/07/202513.0713.0713.07
30/06/202513.0613.0613.06
27/06/202513.0513.0513.05
26/06/202513.0513.0513.05
25/06/202513.0513.0513.05
24/06/202513.0613.0613.06
23/06/202513.0413.0413.04
20/06/202513.0413.0413.04
19/06/202513.0413.0413.04

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