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408.65
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173
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13541
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339
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276
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1546
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NAV HISTORY
You can view the history of all NAV. 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%
Choose Option :
Growth
IDCW
IDCW-Reinvestment
2026
2025
2024
2023
2022
2026
Open :
13.36
Close :
13.75
Return(%) :
2.93
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
13.3624
13.3742
0.08
February
13.3753
13.4520
0.57
March
13.4588
13.4544
-0.03
April
13.4517
13.5211
0.51
May
13.5320
13.5245
-0.05
June
13.5336
13.6872
1.13
July
13.6876
13.7220
0.25
August
13.7307
13.7540
0.16
January
13.3624
13.3742
0.08
February
13.3753
13.4520
0.57
March
13.4588
13.4544
-0.03
April
13.4517
13.5211
0.51
May
13.5320
13.5245
-0.05
June
13.5336
13.6872
1.13
July
13.6876
13.7220
0.25
August
13.7307
13.7540
0.16
January
13.3624
13.3742
0.08
February
13.3753
13.4520
0.57
March
13.4588
13.4544
-0.03
April
13.4517
13.5211
0.51
May
13.5320
13.5245
-0.05
June
13.5336
13.6872
1.13
July
13.6876
13.7220
0.25
August
13.7307
13.7540
0.16
January
13.3624
13.3742
0.08
February
13.3753
13.4520
0.57
March
13.4588
13.4544
-0.03
April
13.4517
13.5211
0.51
May
13.5320
13.5245
-0.05
June
13.5336
13.6872
1.13
July
13.6876
13.7220
0.25
August
13.7307
13.7540
0.16
January
13.3624
13.3742
0.08
February
13.3753
13.4520
0.57
March
13.4588
13.4544
-0.03
April
13.4517
13.5211
0.51
May
13.5320
13.5245
-0.05
June
13.5336
13.6872
1.13
July
13.6876
13.7220
0.25
August
13.7307
13.7540
0.16