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BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 2:27PM >>   ABB  5733.05 ATS - Market Arrow  [1.12]  ACC  1689.45 ATS - Market Arrow  [1.17]  AMBUJA CEM  536.7 ATS - Market Arrow  [1.60]  ASIAN PAINTS  2460 ATS - Market Arrow  [1.39]  AXIS BANK  1342.85 ATS - Market Arrow  [-0.94]  BAJAJ AUTO  9650 ATS - Market Arrow  [0.60]  BANKOFBARODA  291.9 ATS - Market Arrow  [2.30]  BHARTI AIRTE  2029.95 ATS - Market Arrow  [1.64]  BHEL  273 ATS - Market Arrow  [1.85]  BPCL  382.05 ATS - Market Arrow  [2.36]  BRITANIAINDS  5872.3 ATS - Market Arrow  [-0.14]  CIPLA  1329.3 ATS - Market Arrow  [0.52]  COAL INDIA  435 ATS - Market Arrow  [1.10]  COLGATEPALMO  2122.7 ATS - Market Arrow  [-0.75]  DABUR INDIA  503 ATS - Market Arrow  [0.51]  DLF  657.35 ATS - Market Arrow  [1.10]  DRREDDYSLAB  1244.6 ATS - Market Arrow  [0.78]  GAIL  165.45 ATS - Market Arrow  [1.66]  GRASIM INDS  2850.55 ATS - Market Arrow  [1.48]  HCLTECHNOLOG  1622.1 ATS - Market Arrow  [-4.23]  HDFC BANK  955.2 ATS - Market Arrow  [0.72]  HEROMOTOCORP  5839 ATS - Market Arrow  [1.28]  HIND.UNILEV  2373.25 ATS - Market Arrow  [0.16]  HINDALCO  962.8 ATS - Market Arrow  [0.79]  ICICI BANK  1409.9 ATS - Market Arrow  [1.46]  INDIANHOTELS  684.75 ATS - Market Arrow  [0.51]  INDUSINDBANK  923.7 ATS - Market Arrow  [0.17]  INFOSYS  1534.45 ATS - Market Arrow  [-7.28]  ITC LTD  313.95 ATS - Market Arrow  [-0.87]  JINDALSTLPOW  1170 ATS - Market Arrow  [1.72]  KOTAK BANK  412.8 ATS - Market Arrow  [-0.69]  L&T  4087 ATS - Market Arrow  [1.22]  LUPIN  2197.85 ATS - Market Arrow  [0.52]  MAH&MAH  3577.3 ATS - Market Arrow  [1.40]  MARUTI SUZUK  15165.05 ATS - Market Arrow  [2.61]  MTNL  32.55 ATS - Market Arrow  [1.78]  NESTLE  1310.8 ATS - Market Arrow  [0.13]  NIIT  79.77 ATS - Market Arrow  [2.36]  NMDC  86.15 ATS - Market Arrow  [5.55]  NTPC  364.8 ATS - Market Arrow  [1.74]  ONGC  269.1 ATS - Market Arrow  [4.67]  PNB  124.05 ATS - Market Arrow  [0.16]  POWER GRID  289.3 ATS - Market Arrow  [2.14]  RIL  1454.3 ATS - Market Arrow  [1.14]  SBI  1069.9 ATS - Market Arrow  [0.53]  SESA GOA  691.1 ATS - Market Arrow  [2.29]  SHIPPINGCORP  225.75 ATS - Market Arrow  [1.90]  SUNPHRMINDS  1704.2 ATS - Market Arrow  [0.08]  TATA CHEM  718.05 ATS - Market Arrow  [-1.28]  TATA GLOBAL  1156.6 ATS - Market Arrow  [0.27]  TATA MOTORS  373.2 ATS - Market Arrow  [0.32]  TATA STEEL  195.6 ATS - Market Arrow  [1.37]  TATAPOWERCOM  371.15 ATS - Market Arrow  [1.67]  TCS  3008.5 ATS - Market Arrow  [-6.68]  TECH MAHINDR  1644.95 ATS - Market Arrow  [-4.12]  ULTRATECHCEM  12765.05 ATS - Market Arrow  [1.42]  UNITED SPIRI  1357.1 ATS - Market Arrow  [-0.60]  WIPRO  233.15 ATS - Market Arrow  [-3.84]  ZEETELEFILMS  84.15 ATS - Market Arrow  [2.02]  
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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(03/02/2026) 13.3870
Percentage Returns :
1 Month Ago : 0.21%
3 Months Ago : 0.7%
1 Year Ago : 6.33%
Choose Option :  
2026
Open :   13.36
Close :   13.39
Return(%) :   0.18
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January13.362413.37420.08
February13.375313.38700.08
January13.362413.37420.08
February13.375313.38700.08
January13.362413.37420.08
February13.375313.38700.08
January13.362413.37420.08
February13.375313.38700.08
January13.362413.37420.08
February13.375313.38700.08
 
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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: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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