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(18/09/2026) 13.7772
Percentage Returns :
1 Month Ago : 0.1%
3 Months Ago : 1.15%
1 Year Ago : 4.48%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/202613.7813.7813.78
17/09/202613.7813.7813.78
16/09/202613.7713.7713.77
15/09/202613.7713.7713.77
11/09/202613.7813.7813.78
10/09/202613.7913.7913.79
09/09/202613.7913.7913.79
08/09/202613.7913.7913.79
07/09/202613.7813.7813.78
04/09/202613.7813.7813.78
03/09/202613.7713.7713.77
02/09/202613.7613.7613.76
01/09/202613.7613.7613.76
31/08/202613.7513.7513.75
28/08/202613.7613.7613.76
27/08/202613.7613.7613.76
25/08/202613.7713.7713.77
24/08/202613.7613.7613.76
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