Mutual Fund
Mutual Fund

NAV HISTORY
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ITI Banking & PSU Debt Fund

Fund : ITI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(07/08/2026) 13.7509
Percentage Returns :
1 Month Ago : 0.32%
3 Months Ago : 1.49%
1 Year Ago : 4.75%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
07/08/202613.7513.7513.75
06/08/202613.7513.7513.75
05/08/202613.7513.7513.75
04/08/202613.7413.7413.74
03/08/202613.7313.7313.73
31/07/202613.7213.7213.72
30/07/202613.7213.7213.72
29/07/202613.7213.7213.72
28/07/202613.7313.7313.73
27/07/202613.7213.7213.72
24/07/202613.7013.7013.70
23/07/202613.7013.7013.70
22/07/202613.7013.7013.70
21/07/202613.7013.7013.70
20/07/202613.7013.7013.70
17/07/202613.7013.7013.70
16/07/202613.7013.7013.70
15/07/202613.6913.6913.69
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