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ITI Banking & PSU Debt Fund
Fund : ITI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(06/06/2025) 13.0574
Percentage Returns :
1 Month Ago : 1.03%
3 Months Ago : 3.21%
1 Year Ago : 8.73%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
06/06/202513.0613.0613.06
05/06/202513.0413.0413.04
04/06/202513.0313.0313.03
03/06/202513.0313.0313.03
02/06/202513.0313.0313.03
30/05/202513.0213.0213.02
29/05/202513.0213.0213.02
28/05/202513.0213.0213.02
27/05/202513.0213.0213.02
26/05/202513.0213.0213.02
23/05/202513.0113.0113.01
22/05/202513.0013.0013.00
21/05/202513.0113.0113.01
20/05/202513.0013.0013.00
19/05/202512.9912.9912.99
16/05/202512.9812.9812.98
15/05/202512.9712.9712.97
14/05/202512.9612.9612.96

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