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NSE Prices delayed by 15 minutes ! Prices as on Dec 26, 2025

ABB India 5183 [ -0.61% ]
ACC 1735.3 [ -0.24% ]
Ambuja Cements 554.65 [ 1.20% ]
Asian Paints Ltd. 2746.5 [ -1.40% ]
Axis Bank Ltd. 1228.2 [ 0.15% ]
Bajaj Auto 9064.5 [ -1.15% ]
Bank of Baroda 288.2 [ -0.81% ]
Bharti Airtel 2105.4 [ -0.86% ]
Bharat Heavy Ele 281.5 [ 1.19% ]
Bharat Petroleum 366 [ 0.03% ]
Britannia Ind. 6032.5 [ 0.04% ]
Cipla 1506 [ 0.65% ]
Coal India 402.15 [ -0.05% ]
Colgate Palm 2087.4 [ -0.28% ]
Dabur India 488.2 [ -0.48% ]
DLF Ltd. 695 [ 0.01% ]
Dr. Reddy's Labs 1269.3 [ 0.28% ]
GAIL (India) 171.02 [ 0.01% ]
Grasim Inds. 2817.7 [ -0.33% ]
HCL Technologies 1660.9 [ -0.82% ]
HDFC Bank 992.1 [ -0.51% ]
Hero MotoCorp 5637 [ -1.08% ]
Hindustan Unilever 2285.4 [ 0.14% ]
Hindalco Indus. 872.9 [ 0.98% ]
ICICI Bank 1350.4 [ -0.69% ]
Indian Hotels Co 739.6 [ -0.07% ]
IndusInd Bank 849.85 [ 0.21% ]
Infosys L 1656.1 [ -0.44% ]
ITC Ltd. 404.15 [ -0.60% ]
Jindal Steel 986.5 [ -1.25% ]
Kotak Mahindra Bank 2164.2 [ 0.02% ]
L&T 4047.3 [ -0.16% ]
Lupin Ltd. 2112.4 [ 0.26% ]
Mahi. & Mahi 3623.1 [ -0.37% ]
Maruti Suzuki India 16596 [ -0.64% ]
MTNL 37.09 [ 0.65% ]
Nestle India 1272.6 [ 1.02% ]
NIIT Ltd. 92.99 [ -0.91% ]
NMDC Ltd. 82.61 [ 1.45% ]
NTPC 324.1 [ 0.48% ]
ONGC 234.53 [ 0.33% ]
Punj. NationlBak 120.37 [ -0.46% ]
Power Grid Corpo 265.45 [ -0.97% ]
Reliance Inds. 1559.2 [ 0.06% ]
SBI 966.3 [ -0.27% ]
Vedanta 600.95 [ 0.47% ]
Shipping Corpn. 224.9 [ 3.17% ]
Sun Pharma. 1719.5 [ -1.01% ]
Tata Chemicals 763 [ -0.32% ]
Tata Consumer Produc 1175.7 [ -0.30% ]
Tata Motors Passenge 358.8 [ -0.11% ]
Tata Steel 169.12 [ -0.56% ]
Tata Power Co. 379.55 [ -0.04% ]
Tata Consultancy 3280 [ -1.18% ]
Tech Mahindra 1612.3 [ -1.18% ]
UltraTech Cement 11794 [ 0.26% ]
United Spirits 1428.4 [ 0.44% ]
Wipro 266.3 [ -0.66% ]
Zee Entertainment En 91.21 [ -0.65% ]

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NAV HISTORY

GO

ITI Banking & PSU Debt Fund

Fund :	ITI Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(26/12/2025)	13.3502

Percentage Returns :
1 Month Ago :	0%
3 Months Ago :	1.15%
1 Year Ago :	6.92%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
26/12/2025	13.35	13.35	13.35
24/12/2025	13.35	13.35	13.35
23/12/2025	13.33	13.33	13.33
22/12/2025	13.33	13.33	13.33
19/12/2025	13.34	13.34	13.34
18/12/2025	13.34	13.34	13.34
17/12/2025	13.33	13.33	13.33
16/12/2025	13.34	13.34	13.34
15/12/2025	13.33	13.33	13.33
12/12/2025	13.33	13.33	13.33
11/12/2025	13.33	13.33	13.33
10/12/2025	13.32	13.32	13.32
09/12/2025	13.33	13.33	13.33
08/12/2025	13.35	13.35	13.35
05/12/2025	13.36	13.36	13.36
04/12/2025	13.34	13.34	13.34
03/12/2025	13.34	13.34	13.34
02/12/2025	13.34	13.34	13.34
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