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NSE Prices delayed by 15 minutes ! Prices as on Sep 15, 2026 - 1:02PM

ABB India 7099 [ -2.41% ]
ACC 1225.2 [ -1.71% ]
Ambuja Cements 385.3 [ -1.67% ]
Asian Paints 2432.8 [ -1.61% ]
Axis Bank 1232.6 [ -1.08% ]
Bajaj Auto 11489 [ -1.62% ]
Bank of Baroda 234.21 [ -1.65% ]
Bharti Airtel 1836.3 [ 0.28% ]
Bharat Heavy 422 [ -2.09% ]
Bharat Petroleum 302.75 [ -0.57% ]
Britannia Industries 4980.5 [ 0.37% ]
Cipla 1357.9 [ -0.59% ]
Coal India 423.75 [ -0.62% ]
Colgate Palm 1829 [ 1.76% ]
Dabur India 388.55 [ 3.34% ]
DLF 630.45 [ -2.18% ]
Dr. Reddy's Lab. 1155.8 [ -0.83% ]
GAIL (India) 171.61 [ -1.16% ]
Grasim Industries 3194.2 [ -2.67% ]
HCL Technologies 1275.9 [ 5.79% ]
HDFC Bank 719.95 [ 1.65% ]
Hero MotoCorp 5279 [ 1.10% ]
Hindustan Unilever 1963.4 [ 1.89% ]
Hindalco Industries 969 [ -1.27% ]
ICICI Bank 1353.7 [ -1.86% ]
Indian Hotels Co. 725.55 [ 0.98% ]
IndusInd Bank 964.7 [ -1.38% ]
Infosys 1080.6 [ 4.13% ]
ITC 261.3 [ 0.56% ]
Jindal Steel 1093.6 [ -2.40% ]
Kotak Mahindra Bank 413.7 [ -1.26% ]
L&T 3873.8 [ -1.45% ]
Lupin 2075.1 [ -0.95% ]
Mahi. & Mahi 3095 [ -0.39% ]
Maruti Suzuki India 12368 [ -0.26% ]
MTNL 24.12 [ -2.51% ]
Nestle India 1373.4 [ -0.72% ]
NIIT 91.31 [ -1.28% ]
NMDC 81.43 [ -1.18% ]
NTPC 329.4 [ -1.20% ]
ONGC 235 [ 1.08% ]
Punj. NationlBak 115.81 [ -0.81% ]
Power Grid Corpn. 266 [ -1.15% ]
Reliance Industries 1255.5 [ -0.16% ]
SBI 980.1 [ -1.57% ]
Vedanta 257.5 [ -2.35% ]
Shipping Corpn. 273.6 [ -2.49% ]
Sun Pharmaceutical 1846.5 [ 0.35% ]
Tata Chemicals 734.9 [ 19.99% ]
Tata Consumer 999.2 [ 0.83% ]
Tata Motors Passenge 309.7 [ 2.86% ]
Tata Steel 182.65 [ -0.19% ]
Tata Power Co. 366.85 [ 0.60% ]
Tata Consult. Serv. 2308.6 [ 4.90% ]
Tech Mahindra 1599.5 [ 3.80% ]
UltraTech Cement 10839 [ -1.46% ]
United Spirits 1387.1 [ -0.57% ]
Wipro 171.09 [ 2.20% ]
Zee Entertainment 78.58 [ -0.98% ]

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NAV HISTORY

GO

ITI Banking & PSU Debt Fund

Fund :	ITI Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(11/09/2026)	13.7773

Percentage Returns :
1 Month Ago :	0.14%
3 Months Ago :	1.37%
1 Year Ago :	4.56%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
11/09/2026	13.78	13.78	13.78
10/09/2026	13.79	13.79	13.79
09/09/2026	13.79	13.79	13.79
08/09/2026	13.79	13.79	13.79
07/09/2026	13.78	13.78	13.78
04/09/2026	13.78	13.78	13.78
03/09/2026	13.77	13.77	13.77
02/09/2026	13.76	13.76	13.76
01/09/2026	13.76	13.76	13.76
31/08/2026	13.75	13.75	13.75
28/08/2026	13.76	13.76	13.76
27/08/2026	13.76	13.76	13.76
25/08/2026	13.77	13.77	13.77
24/08/2026	13.76	13.76	13.76
21/08/2026	13.75	13.75	13.75
20/08/2026	13.75	13.75	13.75
19/08/2026	13.77	13.77	13.77
18/08/2026	13.76	13.76	13.76
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