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NSE Prices delayed by 15 minutes ! Prices as on Jun 09, 2026

ABB India 6931 [ -0.39% ]
ACC 1324.7 [ 0.38% ]
Ambuja Cements 416 [ 0.17% ]
Asian Paints 2708.1 [ 1.84% ]
Axis Bank 1292.4 [ 1.92% ]
Bajaj Auto 10184 [ -0.46% ]
Bank of Baroda 273.75 [ 5.59% ]
Bharti Airtel 1799 [ -0.79% ]
Bharat Heavy 396.55 [ 2.65% ]
Bharat Petroleum 289.1 [ 1.39% ]
Britannia Industries 5107.5 [ 0.57% ]
Cipla 1376.5 [ -0.82% ]
Coal India 466.9 [ 0.43% ]
Colgate Palm 2023.4 [ 0.89% ]
Dabur India 426.15 [ 1.52% ]
DLF 575.15 [ 2.47% ]
Dr. Reddy's Lab. 1268.5 [ -0.56% ]
GAIL (India) 167.59 [ -0.60% ]
Grasim Industries 3095.5 [ 1.49% ]
HCL Technologies 1146.3 [ -0.43% ]
HDFC Bank 738.35 [ -0.04% ]
Hero MotoCorp 4855.4 [ 1.67% ]
Hindustan Unilever 2132.8 [ 1.08% ]
Hindalco Industries 1076.7 [ 1.35% ]
ICICI Bank 1275 [ 1.98% ]
Indian Hotels Co. 666.7 [ 2.22% ]
IndusInd Bank 922.8 [ 3.10% ]
Infosys 1180.3 [ -0.61% ]
ITC 280 [ 0.20% ]
Jindal Steel 1149.9 [ -0.55% ]
Kotak Mahindra Bank 381.7 [ 1.22% ]
L&T 3900.6 [ 0.65% ]
Lupin 2264.2 [ 0.43% ]
Mahi. & Mahi 2990.1 [ 0.81% ]
Maruti Suzuki India 13120 [ 1.61% ]
MTNL 30.14 [ 1.24% ]
Nestle India 1410.4 [ 0.82% ]
NIIT 98.09 [ 5.44% ]
NMDC 90.04 [ 0.50% ]
NTPC 355.65 [ -1.86% ]
ONGC 259 [ -2.13% ]
Punj. NationlBak 109.65 [ 3.73% ]
Power Grid Corpn. 285.7 [ -1.58% ]
Reliance Industries 1269.2 [ 0.47% ]
SBI 1002.7 [ 2.11% ]
Vedanta 306.25 [ 0.66% ]
Shipping Corpn. 297.15 [ 1.38% ]
Sun Pharmaceutical 1779 [ -0.55% ]
Tata Chemicals 726.45 [ 1.18% ]
Tata Consumer 1106.5 [ -0.05% ]
Tata Motors Passenge 387.8 [ -0.31% ]
Tata Steel 203.18 [ 0.23% ]
Tata Power Co. 398.65 [ -1.37% ]
Tata Consult. Serv. 2151 [ -0.02% ]
Tech Mahindra 1483.8 [ -1.30% ]
UltraTech Cement 10911 [ 1.07% ]
United Spirits 1257.2 [ 1.51% ]
Wipro 181.67 [ -0.05% ]
Zee Entertainment 107.62 [ -3.12% ]

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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(09/06/2026)	14.0239

Percentage Returns :
1 Month Ago :	0.45%
3 Months Ago :	1.2%
1 Year Ago :	4.78%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
09/06/2026	14.02	14.02	14.02
08/06/2026	14.00	14.00	14.00
05/06/2026	13.98	13.98	13.98
04/06/2026	13.97	13.97	13.97
03/06/2026	13.96	13.96	13.96
02/06/2026	13.96	13.96	13.96
01/06/2026	13.96	13.96	13.96
29/05/2026	13.95	13.95	13.95
27/05/2026	13.94	13.94	13.94
26/05/2026	13.93	13.93	13.93
25/05/2026	13.93	13.93	13.93
22/05/2026	13.92	13.92	13.92
21/05/2026	13.92	13.92	13.92
20/05/2026	13.93	13.93	13.93
19/05/2026	13.93	13.93	13.93
18/05/2026	13.93	13.93	13.93
15/05/2026	13.94	13.94	13.94
14/05/2026	13.95	13.95	13.95
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