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BSE Prices delayed by 5 minutes... << Prices as on Aug 24, 2026 - 11:33AM >>   ABB  7530.45 ATS - Market Arrow  [1.60]  ACC  1306.2 ATS - Market Arrow  [-0.11]  AMBUJA CEM  408.65 ATS - Market Arrow  [-1.51]  ASIAN PAINTS  2624.05 ATS - Market Arrow  [-0.61]  AXIS BANK  1235.2 ATS - Market Arrow  [-0.89]  BAJAJ AUTO  11757 ATS - Market Arrow  [0.32]  BANKOFBARODA  241.15 ATS - Market Arrow  [-2.05]  BHARTI AIRTE  1935.7 ATS - Market Arrow  [-0.58]  BHEL  410.8 ATS - Market Arrow  [-0.39]  BPCL  311.45 ATS - Market Arrow  [0.14]  BRITANIAINDS  5304.3 ATS - Market Arrow  [-1.11]  CIPLA  1429 ATS - Market Arrow  [0.20]  COAL INDIA  406.3 ATS - Market Arrow  [0.32]  COLGATEPALMO  1880 ATS - Market Arrow  [-0.53]  DABUR INDIA  397.5 ATS - Market Arrow  [-0.28]  DLF  683.55 ATS - Market Arrow  [0.76]  DRREDDYSLAB  1183 ATS - Market Arrow  [0.68]  GAIL  173 ATS - Market Arrow  [0.64]  GRASIM INDS  3286.6 ATS - Market Arrow  [-0.65]  HCLTECHNOLOG  1317.8 ATS - Market Arrow  [1.06]  HDFC BANK  726.7 ATS - Market Arrow  [-0.11]  HEROMOTOCORP  5693.5 ATS - Market Arrow  [-0.29]  HIND.UNILEV  2010.7 ATS - Market Arrow  [-0.31]  HINDALCO  1054.55 ATS - Market Arrow  [1.67]  ICICI BANK  1415.45 ATS - Market Arrow  [-0.25]  INDIANHOTELS  727.15 ATS - Market Arrow  [-0.86]  INDUSINDBANK  1004.8 ATS - Market Arrow  [0.07]  INFOSYS  1134.45 ATS - Market Arrow  [1.29]  ITC LTD  267.65 ATS - Market Arrow  [-0.80]  JINDALSTLPOW  1136.1 ATS - Market Arrow  [0.72]  KOTAK BANK  400.15 ATS - Market Arrow  [-0.66]  L&T  4083.8 ATS - Market Arrow  [-0.10]  LUPIN  2186 ATS - Market Arrow  [-0.32]  MAH&MAH  3425.25 ATS - Market Arrow  [0.24]  MARUTI SUZUK  13541 ATS - Market Arrow  [-0.29]  MTNL  26.54 ATS - Market Arrow  [-0.97]  NESTLE  1458.95 ATS - Market Arrow  [-1.29]  NIIT  94.25 ATS - Market Arrow  [0.62]  NMDC  85.5 ATS - Market Arrow  [1.36]  NTPC  339 ATS - Market Arrow  [-0.31]  ONGC  236.6 ATS - Market Arrow  [-0.02]  PNB  115.3 ATS - Market Arrow  [-0.95]  POWER GRID  269.2 ATS - Market Arrow  [-1.14]  RIL  1305.2 ATS - Market Arrow  [-0.67]  SBI  1035 ATS - Market Arrow  [-0.99]  SESA GOA  276 ATS - Market Arrow  [-0.93]  SHIPPINGCORP  289.8 ATS - Market Arrow  [-0.29]  SUNPHRMINDS  1916 ATS - Market Arrow  [0.79]  TATA CHEM  630.1 ATS - Market Arrow  [0.32]  TATA GLOBAL  1043.4 ATS - Market Arrow  [-0.58]  TATA MOTORS  316.2 ATS - Market Arrow  [-0.47]  TATA STEEL  184.7 ATS - Market Arrow  [1.15]  TATAPOWERCOM  374.5 ATS - Market Arrow  [-0.09]  TCS  2294 ATS - Market Arrow  [-0.17]  TECH MAHINDR  1592.7 ATS - Market Arrow  [0.61]  ULTRATECHCEM  11499 ATS - Market Arrow  [-0.45]  UNITED SPIRI  1546 ATS - Market Arrow  [-0.58]  WIPRO  181.05 ATS - Market Arrow  [0.30]  ZEETELEFILMS  105.75 ATS - Market Arrow  [-1.67]  
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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 :  
2026
Open :   13.36
Close :   13.75
Return(%) :   2.93
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January13.362413.37420.08
February13.375313.45200.57
March13.458813.4544-0.03
April13.451713.52110.51
May13.532013.5245-0.05
June13.533613.68721.13
July13.687613.72200.25
August13.730713.75400.16
January13.362413.37420.08
February13.375313.45200.57
March13.458813.4544-0.03
April13.451713.52110.51
May13.532013.5245-0.05
June13.533613.68721.13
July13.687613.72200.25
August13.730713.75400.16
January13.362413.37420.08
February13.375313.45200.57
March13.458813.4544-0.03
April13.451713.52110.51
May13.532013.5245-0.05
June13.533613.68721.13
July13.687613.72200.25
August13.730713.75400.16
January13.362413.37420.08
February13.375313.45200.57
March13.458813.4544-0.03
April13.451713.52110.51
May13.532013.5245-0.05
June13.533613.68721.13
July13.687613.72200.25
August13.730713.75400.16
January13.362413.37420.08
February13.375313.45200.57
March13.458813.4544-0.03
April13.451713.52110.51
May13.532013.5245-0.05
June13.533613.68721.13
July13.687613.72200.25
August13.730713.75400.16
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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