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BSE Prices delayed by 5 minutes... << Prices as on Mar 19, 2026 - 11:25AM >>   ABB  6265.05 ATS - Market Arrow  [-1.12]  ACC  1368.15 ATS - Market Arrow  [-2.56]  AMBUJA CEM  425.95 ATS - Market Arrow  [-3.45]  ASIAN PAINTS  2202.2 ATS - Market Arrow  [-2.67]  AXIS BANK  1216.6 ATS - Market Arrow  [-2.90]  BAJAJ AUTO  9091.65 ATS - Market Arrow  [-1.89]  BANKOFBARODA  275.3 ATS - Market Arrow  [-2.77]  BHARTI AIRTE  1851.45 ATS - Market Arrow  [-0.21]  BHEL  254.4 ATS - Market Arrow  [-2.15]  BPCL  292.45 ATS - Market Arrow  [-3.70]  BRITANIAINDS  5711.9 ATS - Market Arrow  [-2.94]  CIPLA  1248 ATS - Market Arrow  [-1.59]  COAL INDIA  458.7 ATS - Market Arrow  [0.82]  COLGATEPALMO  1916.55 ATS - Market Arrow  [-1.31]  DABUR INDIA  437.9 ATS - Market Arrow  [-2.99]  DLF  544 ATS - Market Arrow  [-3.29]  DRREDDYSLAB  1273.8 ATS - Market Arrow  [-1.58]  GAIL  147.45 ATS - Market Arrow  [-2.35]  GRASIM INDS  2647 ATS - Market Arrow  [-2.80]  HCLTECHNOLOG  1329.9 ATS - Market Arrow  [-2.03]  HDFC BANK  803.15 ATS - Market Arrow  [-4.72]  HEROMOTOCORP  5289 ATS - Market Arrow  [-2.50]  HIND.UNILEV  2104.7 ATS - Market Arrow  [-1.47]  HINDALCO  919.65 ATS - Market Arrow  [-1.51]  ICICI BANK  1266.25 ATS - Market Arrow  [-1.84]  INDIANHOTELS  620.85 ATS - Market Arrow  [-2.55]  INDUSINDBANK  822.35 ATS - Market Arrow  [-2.29]  INFOSYS  1232.25 ATS - Market Arrow  [-2.78]  ITC LTD  301.4 ATS - Market Arrow  [-0.87]  JINDALSTLPOW  1151.7 ATS - Market Arrow  [-2.33]  KOTAK BANK  368.6 ATS - Market Arrow  [-1.81]  L&T  3454.6 ATS - Market Arrow  [-4.18]  LUPIN  2273.5 ATS - Market Arrow  [-1.26]  MAH&MAH  3136.8 ATS - Market Arrow  [-2.42]  MARUTI SUZUK  12656 ATS - Market Arrow  [-3.05]  MTNL  25.1 ATS - Market Arrow  [-1.95]  NESTLE  1181.6 ATS - Market Arrow  [-1.89]  NIIT  63.71 ATS - Market Arrow  [-3.86]  NMDC  78.41 ATS - Market Arrow  [-1.37]  NTPC  377.95 ATS - Market Arrow  [-0.15]  ONGC  269.95 ATS - Market Arrow  [1.93]  PNB  110.35 ATS - Market Arrow  [-2.43]  POWER GRID  300.05 ATS - Market Arrow  [0.44]  RIL  1407.1 ATS - Market Arrow  [-0.10]  SBI  1048.5 ATS - Market Arrow  [-1.96]  SESA GOA  682.85 ATS - Market Arrow  [0.53]  SHIPPINGCORP  233.4 ATS - Market Arrow  [-2.95]  SUNPHRMINDS  1758.85 ATS - Market Arrow  [-1.12]  TATA CHEM  647 ATS - Market Arrow  [-0.52]  TATA GLOBAL  1045.15 ATS - Market Arrow  [-2.55]  TATA MOTORS  313.8 ATS - Market Arrow  [-3.31]  TATA STEEL  193.25 ATS - Market Arrow  [-1.05]  TATAPOWERCOM  403.1 ATS - Market Arrow  [0.62]  TCS  2383.6 ATS - Market Arrow  [-2.36]  TECH MAHINDR  1350.35 ATS - Market Arrow  [-2.60]  ULTRATECHCEM  10947.55 ATS - Market Arrow  [-2.66]  UNITED SPIRI  1295 ATS - Market Arrow  [-1.90]  WIPRO  189.85 ATS - Market Arrow  [-2.34]  ZEETELEFILMS  75.43 ATS - Market Arrow  [-1.85]  
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NAV HISTORY
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ITI Banking & PSU Debt Fund - Direct Plan
Fund : ITI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/03/2026) 13.8689
Percentage Returns :
1 Month Ago : 0.2%
3 Months Ago : 1.08%
1 Year Ago : 6.76%
Choose Option :  
2026
Open :   13.75
Close :   13.87
Return(%) :   0.86
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January13.750213.76830.13
February13.770113.85420.61
March13.861813.86890.05
January13.750213.76830.13
February13.770113.85420.61
March13.861813.86890.05
January13.750213.76830.13
February13.770113.85420.61
March13.861813.86890.05
January13.750213.76830.13
February13.770113.85420.61
March13.861813.86890.05
January13.750213.76830.13
February13.770113.85420.61
March13.861813.86890.05
 
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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
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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