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BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 12:47PM >>   ABB  5751.2 ATS - Market Arrow  [1.44]  ACC  1683.5 ATS - Market Arrow  [0.81]  AMBUJA CEM  534.05 ATS - Market Arrow  [1.10]  ASIAN PAINTS  2446.6 ATS - Market Arrow  [0.84]  AXIS BANK  1338.4 ATS - Market Arrow  [-1.27]  BAJAJ AUTO  9621.65 ATS - Market Arrow  [0.31]  BANKOFBARODA  286.65 ATS - Market Arrow  [0.46]  BHARTI AIRTE  2024.1 ATS - Market Arrow  [1.34]  BHEL  270.35 ATS - Market Arrow  [0.86]  BPCL  380.5 ATS - Market Arrow  [1.94]  BRITANIAINDS  5901.45 ATS - Market Arrow  [0.36]  CIPLA  1332 ATS - Market Arrow  [0.72]  COAL INDIA  433.7 ATS - Market Arrow  [0.80]  COLGATEPALMO  2120 ATS - Market Arrow  [-0.87]  DABUR INDIA  502.8 ATS - Market Arrow  [0.47]  DLF  649.85 ATS - Market Arrow  [-0.05]  DRREDDYSLAB  1243.6 ATS - Market Arrow  [0.70]  GAIL  164.65 ATS - Market Arrow  [1.17]  GRASIM INDS  2850.15 ATS - Market Arrow  [1.46]  HCLTECHNOLOG  1605.55 ATS - Market Arrow  [-5.20]  HDFC BANK  954 ATS - Market Arrow  [0.59]  HEROMOTOCORP  5852 ATS - Market Arrow  [1.50]  HIND.UNILEV  2364.1 ATS - Market Arrow  [-0.22]  HINDALCO  960.75 ATS - Market Arrow  [0.57]  ICICI BANK  1408.2 ATS - Market Arrow  [1.34]  INDIANHOTELS  686.8 ATS - Market Arrow  [0.81]  INDUSINDBANK  925.1 ATS - Market Arrow  [0.32]  INFOSYS  1519.4 ATS - Market Arrow  [-8.19]  ITC LTD  313.25 ATS - Market Arrow  [-1.09]  JINDALSTLPOW  1168.5 ATS - Market Arrow  [1.59]  KOTAK BANK  411.15 ATS - Market Arrow  [-1.08]  L&T  4073 ATS - Market Arrow  [0.88]  LUPIN  2202.45 ATS - Market Arrow  [0.73]  MAH&MAH  3592.15 ATS - Market Arrow  [1.82]  MARUTI SUZUK  15005.95 ATS - Market Arrow  [1.53]  MTNL  32.53 ATS - Market Arrow  [1.72]  NESTLE  1310.9 ATS - Market Arrow  [0.13]  NIIT  78.07 ATS - Market Arrow  [0.18]  NMDC  84.22 ATS - Market Arrow  [3.19]  NTPC  365.4 ATS - Market Arrow  [1.91]  ONGC  267.5 ATS - Market Arrow  [4.05]  PNB  123.3 ATS - Market Arrow  [-0.44]  POWER GRID  290.65 ATS - Market Arrow  [2.61]  RIL  1456.2 ATS - Market Arrow  [1.28]  SBI  1067.7 ATS - Market Arrow  [0.32]  SESA GOA  688.9 ATS - Market Arrow  [1.97]  SHIPPINGCORP  224.1 ATS - Market Arrow  [1.15]  SUNPHRMINDS  1713 ATS - Market Arrow  [0.60]  TATA CHEM  717.5 ATS - Market Arrow  [-1.35]  TATA GLOBAL  1160 ATS - Market Arrow  [0.56]  TATA MOTORS  371.3 ATS - Market Arrow  [-0.19]  TATA STEEL  194.85 ATS - Market Arrow  [0.98]  TATAPOWERCOM  369.2 ATS - Market Arrow  [1.14]  TCS  3000.45 ATS - Market Arrow  [-6.93]  TECH MAHINDR  1613.55 ATS - Market Arrow  [-5.95]  ULTRATECHCEM  12762.05 ATS - Market Arrow  [1.39]  UNITED SPIRI  1355.6 ATS - Market Arrow  [-0.71]  WIPRO  232.1 ATS - Market Arrow  [-4.27]  ZEETELEFILMS  83.47 ATS - Market Arrow  [1.20]  
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NAV HISTORY
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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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