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BSE Prices delayed by 5 minutes... << Prices as on Dec 18, 2025 - 3:59PM >>   ABB  5092 ATS - Market Arrow  [-1.42]  ACC  1754 ATS - Market Arrow  [-0.36]  AMBUJA CEM  536.15 ATS - Market Arrow  [-0.92]  ASIAN PAINTS  2760.6 ATS - Market Arrow  [-0.89]  AXIS BANK  1230.55 ATS - Market Arrow  [0.48]  BAJAJ AUTO  8828.95 ATS - Market Arrow  [-0.62]  BANKOFBARODA  287.95 ATS - Market Arrow  [0.07]  BHARTI AIRTE  2092.05 ATS - Market Arrow  [-0.79]  BHEL  275.05 ATS - Market Arrow  [-1.03]  BPCL  363.05 ATS - Market Arrow  [-1.44]  BRITANIAINDS  6032.95 ATS - Market Arrow  [-1.02]  CIPLA  1499.1 ATS - Market Arrow  [0.14]  COAL INDIA  385.25 ATS - Market Arrow  [0.13]  COLGATEPALMO  2090.6 ATS - Market Arrow  [0.20]  DABUR INDIA  493 ATS - Market Arrow  [-0.17]  DLF  678.1 ATS - Market Arrow  [-0.74]  DRREDDYSLAB  1279.6 ATS - Market Arrow  [0.60]  GAIL  167.55 ATS - Market Arrow  [-0.86]  GRASIM INDS  2811.3 ATS - Market Arrow  [0.14]  HCLTECHNOLOG  1661.7 ATS - Market Arrow  [0.44]  HDFC BANK  979.65 ATS - Market Arrow  [-0.47]  HEROMOTOCORP  5735 ATS - Market Arrow  [-1.35]  HIND.UNILEV  2264.2 ATS - Market Arrow  [-0.51]  HINDALCO  857.1 ATS - Market Arrow  [1.00]  ICICI BANK  1356.9 ATS - Market Arrow  [0.29]  INDIANHOTELS  721.75 ATS - Market Arrow  [1.16]  INDUSINDBANK  834.25 ATS - Market Arrow  [0.06]  INFOSYS  1626.35 ATS - Market Arrow  [1.51]  ITC LTD  400.2 ATS - Market Arrow  [0.06]  JINDALSTLPOW  987.75 ATS - Market Arrow  [-1.35]  KOTAK BANK  2168.15 ATS - Market Arrow  [-0.25]  L&T  4032 ATS - Market Arrow  [-0.75]  LUPIN  2119 ATS - Market Arrow  [0.28]  MAH&MAH  3587 ATS - Market Arrow  [-0.72]  MARUTI SUZUK  16337.2 ATS - Market Arrow  [-0.34]  MTNL  35.71 ATS - Market Arrow  [-0.14]  NESTLE  1231 ATS - Market Arrow  [-0.32]  NIIT  86.25 ATS - Market Arrow  [-1.12]  NMDC  76.5 ATS - Market Arrow  [-1.00]  NTPC  318.6 ATS - Market Arrow  [-0.82]  ONGC  232.15 ATS - Market Arrow  [-0.32]  PNB  118.95 ATS - Market Arrow  [-0.38]  POWER GRID  258 ATS - Market Arrow  [-1.15]  RIL  1544.35 ATS - Market Arrow  [-0.02]  SBI  977.7 ATS - Market Arrow  [0.18]  SESA GOA  579.05 ATS - Market Arrow  [1.59]  SHIPPINGCORP  208.95 ATS - Market Arrow  [0.51]  SUNPHRMINDS  1746 ATS - Market Arrow  [-2.74]  TATA CHEM  748.35 ATS - Market Arrow  [-0.46]  TATA GLOBAL  1169.8 ATS - Market Arrow  [-0.82]  TATA MOTORS  345.9 ATS - Market Arrow  [-0.09]  TATA STEEL  168.15 ATS - Market Arrow  [-1.26]  TATAPOWERCOM  374.75 ATS - Market Arrow  [-0.95]  TCS  3280.1 ATS - Market Arrow  [1.94]  TECH MAHINDR  1605 ATS - Market Arrow  [1.72]  ULTRATECHCEM  11460.45 ATS - Market Arrow  [-0.65]  UNITED SPIRI  1390.05 ATS - Market Arrow  [-2.51]  WIPRO  263.75 ATS - Market Arrow  [1.01]  ZEETELEFILMS  90.5 ATS - Market Arrow  [-2.27]  
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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(17/12/2025) 13.3342
Percentage Returns :
1 Month Ago : 0.16%
3 Months Ago : 1.1%
1 Year Ago : 6.89%
Choose Option :  
2025
Open :   12.50
Close :   13.33
Return(%) :   6.63
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January12.504112.58010.60
February12.589612.63280.34
March12.637912.76270.98
April12.807812.91030.80
May12.916413.02010.80
June13.025913.05700.23
July13.068013.11330.34
August13.118713.13830.14
September13.142013.20750.49
October13.221113.28940.51
November13.293613.33820.33
December13.334613.33420.00
January12.504112.58010.60
February12.589612.63280.34
March12.637912.76270.98
April12.807812.91030.80
May12.916413.02010.80
June13.025913.05700.23
July13.068013.11330.34
August13.118713.13830.14
September13.142013.20750.49
October13.221113.28940.51
November13.293613.33820.33
December13.334613.33420.00
January12.504112.58010.60
February12.589612.63280.34
March12.637912.76270.98
April12.807812.91030.80
May12.916413.02010.80
June13.025913.05700.23
July13.068013.11330.34
August13.118713.13830.14
September13.142013.20750.49
October13.221113.28940.51
November13.293613.33820.33
December13.334613.33420.00
January12.504112.58010.60
February12.589612.63280.34
March12.637912.76270.98
April12.807812.91030.80
May12.916413.02010.80
June13.025913.05700.23
July13.068013.11330.34
August13.118713.13830.14
September13.142013.20750.49
October13.221113.28940.51
November13.293613.33820.33
December13.334613.33420.00
January12.504112.58010.60
February12.589612.63280.34
March12.637912.76270.98
April12.807812.91030.80
May12.916413.02010.80
June13.025913.05700.23
July13.068013.11330.34
August13.118713.13830.14
September13.142013.20750.49
October13.221113.28940.51
November13.293613.33820.33
December13.334613.33420.00
 
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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
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