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(18/09/2026) 14.2305
Percentage Returns :
1 Month Ago : 0.15%
3 Months Ago : 1.29%
1 Year Ago : 5.04%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/202614.2314.2314.23
17/09/202614.2314.2314.23
16/09/202614.2314.2314.23
15/09/202614.2214.2214.22
11/09/202614.2314.2314.23
10/09/202614.2414.2414.24
09/09/202614.2414.2414.24
08/09/202614.2414.2414.24
07/09/202614.2314.2314.23
04/09/202614.2314.2314.23
03/09/202614.2214.2214.22
02/09/202614.2114.2114.21
01/09/202614.2114.2114.21
31/08/202614.2014.2014.20
28/08/202614.2114.2114.21
27/08/202614.2114.2114.21
25/08/202614.2114.2114.21
24/08/202614.2114.2114.21
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