HOME
Customer Care
Contact Us
Procedure for Account Opening
About Us
Services
EQUITY
COMMODITIES
MUTUAL FUNDS
DERIVATIVES
CURRENCY
INSURANCE
IPOs
Margin
E-Voting
Pause
BSE Prices delayed by 5 minutes...
<< Prices as on Aug 24, 2026 - 11:34AM >>
ABB
7530.45
[1.60]
ACC
1307.95
[0.02]
AMBUJA CEM
408.8
[-1.47]
ASIAN PAINTS
2624.9
[-0.58]
AXIS BANK
1234.55
[-0.94]
BAJAJ AUTO
11757
[0.32]
BANKOFBARODA
241.15
[-2.05]
BHARTI AIRTE
1935.7
[-0.58]
BHEL
411
[-0.34]
BPCL
311.65
[0.21]
BRITANIAINDS
5301.1
[-1.17]
CIPLA
1429
[0.20]
COAL INDIA
406.45
[0.36]
COLGATEPALMO
1878
[-0.63]
DABUR INDIA
397
[-0.40]
DLF
683.45
[0.74]
DRREDDYSLAB
1183
[0.68]
GAIL
172.85
[0.55]
GRASIM INDS
3286.6
[-0.65]
HCLTECHNOLOG
1317.15
[1.01]
HDFC BANK
726.7
[-0.11]
HEROMOTOCORP
5693.5
[-0.29]
HIND.UNILEV
2010.7
[-0.31]
HINDALCO
1054.8
[1.69]
ICICI BANK
1415.45
[-0.25]
INDIANHOTELS
726.4
[-0.96]
INDUSINDBANK
1004.8
[0.07]
INFOSYS
1135.25
[1.36]
ITC LTD
267.7
[-0.78]
JINDALSTLPOW
1136.35
[0.74]
KOTAK BANK
400.15
[-0.66]
L&T
4085
[-0.07]
LUPIN
2186
[-0.32]
MAH&MAH
3424
[0.20]
MARUTI SUZUK
13543.15
[-0.27]
MTNL
26.54
[-0.97]
NESTLE
1458.9
[-1.29]
NIIT
94.25
[0.62]
NMDC
85.45
[1.30]
NTPC
339
[-0.31]
ONGC
236.65
[0.00]
PNB
115.3
[-0.95]
POWER GRID
269.2
[-1.14]
RIL
1305.4
[-0.65]
SBI
1034.95
[-1.00]
SESA GOA
276
[-0.93]
SHIPPINGCORP
289.55
[-0.38]
SUNPHRMINDS
1917.6
[0.88]
TATA CHEM
630.1
[0.32]
TATA GLOBAL
1043.7
[-0.55]
TATA MOTORS
316.15
[-0.49]
TATA STEEL
184.7
[1.15]
TATAPOWERCOM
374.5
[-0.09]
TCS
2294.5
[-0.15]
TECH MAHINDR
1593.15
[0.64]
ULTRATECHCEM
11499
[-0.45]
UNITED SPIRI
1546.55
[-0.54]
WIPRO
181
[0.28]
ZEETELEFILMS
105.4
[-2.00]
Fund Profile
Scheme Profile
Scheme Snapshot
Scheme Performance
Category Performance
Performance Map
Portfolio Compare
MF Gainers
MF Losers
Historical NAV
Latest NAVs
Best Performers
Biggest Schemes
MF Activity
New Fund
Portfolio Allocation
Dividend Details
Fund Mobilization
Performance Compare
Category Rankings
Rolling Returns
MF Portfolio
MF News
MF Bonus
MF Disclosures
Search Scheme
DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
ITI Banking & PSU Debt Fund
Fund :
ITI Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
21/08/2026
)
13.7540
Percentage Returns :
1 Month Ago :
0.4%
3 Months Ago :
1.9%
1 Year Ago :
4.65%
No Data Available