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ITI Banking & PSU Debt Fund
Fund : ITI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(08/08/2025) 13.1326
Percentage Returns :
1 Month Ago : 0.31%
3 Months Ago : 1.72%
1 Year Ago : 7.88%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
08/08/202513.1313.1313.13
07/08/202513.1313.1313.13
06/08/202513.1213.1213.12
05/08/202513.1413.1413.14
04/08/202513.1413.1413.14
01/08/202513.1213.1213.12
31/07/202513.1113.1113.11
30/07/202513.1113.1113.11
29/07/202513.1113.1113.11
28/07/202513.1113.1113.11
25/07/202513.1113.1113.11
24/07/202513.1213.1213.12
23/07/202513.1213.1213.12
22/07/202513.1213.1213.12
21/07/202513.1113.1113.11
18/07/202513.1113.1113.11
17/07/202513.1013.1013.10
16/07/202513.1013.1013.10

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