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NSE Prices delayed by 15 minutes ! Prices as on Aug 26, 2025 - 3:59PM

ABB India 5022 [ -1.54% ]
ACC 1798.5 [ -0.51% ]
Ambuja Cements 572.8 [ -1.41% ]
Asian Paints Ltd. 2481.4 [ -0.46% ]
Axis Bank Ltd. 1050.1 [ -1.86% ]
Bajaj Auto 8691.5 [ -0.67% ]
Bank of Baroda 235.14 [ -2.46% ]
Bharti Airtel 1904.7 [ -1.35% ]
Bharat Heavy Ele 211.5 [ -2.31% ]
Bharat Petroleum 312.1 [ -1.17% ]
Britannia Ind. 5765.5 [ 3.87% ]
Cipla 1579.8 [ -1.34% ]
Coal India 372.45 [ -1.99% ]
Colgate Palm. 2284.1 [ 0.06% ]
Dabur India 522.4 [ 0.73% ]
DLF Ltd. 754.6 [ -2.25% ]
Dr. Reddy's Labs 1263.2 [ -1.61% ]
GAIL (India) 171.64 [ -2.42% ]
Grasim Inds. 2796.2 [ -0.54% ]
HCL Technologies 1492.8 [ -0.76% ]
HDFC Bank 973.4 [ -0.89% ]
Hero MotoCorp 5073.4 [ 0.19% ]
Hindustan Unilever L 2692.6 [ 2.32% ]
Hindalco Indus. 705.7 [ -1.42% ]
ICICI Bank 1416.6 [ -1.16% ]
Indian Hotels Co 769.05 [ -2.10% ]
IndusInd Bank 756.4 [ -1.87% ]
Infosys L 1529.6 [ -0.16% ]
ITC Ltd. 403.35 [ 1.00% ]
Jindal Steel 977.15 [ -1.91% ]
Kotak Mahindra Bank 1965.7 [ -0.89% ]
L&T 3541.3 [ -1.72% ]
Lupin Ltd. 1924.6 [ -2.12% ]
Mahi. & Mahi 3330.8 [ -2.00% ]
Maruti Suzuki India 14714 [ 1.81% ]
MTNL 44.62 [ -2.04% ]
Nestle India 1162.2 [ 0.80% ]
NIIT Ltd. 110.32 [ -2.17% ]
NMDC Ltd. 69.88 [ -1.13% ]
NTPC 333.2 [ -1.38% ]
ONGC 234.19 [ -1.09% ]
Punj. NationlBak 102.77 [ -2.33% ]
Power Grid Corpo 279.9 [ -1.50% ]
Reliance Inds. 1384.9 [ -1.96% ]
SBI 807.85 [ -1.05% ]
Vedanta 428.2 [ -4.91% ]
Shipping Corpn. 210.8 [ -1.78% ]
Sun Pharma. 1600.3 [ -3.40% ]
Tata Chemicals 935.3 [ -1.57% ]
Tata Consumer Produc 1079.9 [ -0.16% ]
Tata Motors 681.65 [ -0.75% ]
Tata Steel 155.03 [ -2.88% ]
Tata Power Co. 377.75 [ -1.44% ]
Tata Consultancy 3157.2 [ 0.53% ]
Tech Mahindra 1502.2 [ -1.63% ]
UltraTech Cement 12610 [ 0.03% ]
United Spirits 1302.8 [ -0.65% ]
Wipro 252.03 [ -0.71% ]
Zee Entertainment En 118.23 [ -1.77% ]

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NAV HISTORY

GO

ITI Banking & PSU Debt Fund

Fund :	ITI Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(25/08/2025)	13.1373

Percentage Returns :
1 Month Ago :	0.18%
3 Months Ago :	1.01%
1 Year Ago :	7.61%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
25/08/2025	13.14	13.14	13.14
22/08/2025	13.14	13.14	13.14
21/08/2025	13.14	13.14	13.14
20/08/2025	13.14	13.14	13.14
19/08/2025	13.13	13.13	13.13
18/08/2025	13.14	13.14	13.14
14/08/2025	13.13	13.13	13.13
13/08/2025	13.12	13.12	13.12
12/08/2025	13.13	13.13	13.13
11/08/2025	13.13	13.13	13.13
08/08/2025	13.13	13.13	13.13
07/08/2025	13.13	13.13	13.13
06/08/2025	13.12	13.12	13.12
05/08/2025	13.14	13.14	13.14
04/08/2025	13.14	13.14	13.14
01/08/2025	13.12	13.12	13.12
31/07/2025	13.11	13.11	13.11
30/07/2025	13.11	13.11	13.11
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