Mutual Fund
Mutual Fund

NAV HISTORY
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ITI Banking & PSU Debt Fund - Direct Plan

Fund : ITI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(07/08/2026) 14.1949
Percentage Returns :
1 Month Ago : 0.36%
3 Months Ago : 1.63%
1 Year Ago : 5.32%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
07/08/202614.1914.1914.19
06/08/202614.1914.1914.19
05/08/202614.1914.1914.19
04/08/202614.1814.1814.18
03/08/202614.1714.1714.17
31/07/202614.1614.1614.16
30/07/202614.1614.1614.16
29/07/202614.1714.1714.17
28/07/202614.1714.1714.17
27/07/202614.1614.1614.16
24/07/202614.1414.1414.14
23/07/202614.1314.1314.13
22/07/202614.1314.1314.13
21/07/202614.1414.1414.14
20/07/202614.1314.1314.13
17/07/202614.1314.1314.13
16/07/202614.1414.1414.14
15/07/202614.1314.1314.13
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