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NSE Prices delayed by 15 minutes ! Prices as on Jul 31, 2026 - 12:07PM

ABB India 7453 [ 2.21% ]
ACC 1354 [ -0.18% ]
Ambuja Cements 431.75 [ -0.56% ]
Asian Paints 2752.3 [ 0.22% ]
Axis Bank 1228.7 [ -0.02% ]
Bajaj Auto 11563 [ 1.15% ]
Bank of Baroda 242.7 [ 0.43% ]
Bharti Airtel 1962.7 [ 0.30% ]
Bharat Heavy 408.4 [ 1.34% ]
Bharat Petroleum 318.2 [ 0.76% ]
Britannia Industries 5383 [ -2.56% ]
Cipla 1473.2 [ 0.46% ]
Coal India 412.6 [ -1.10% ]
Colgate Palm 2075.6 [ -0.44% ]
Dabur India 421.55 [ -1.07% ]
DLF 658.7 [ 0.59% ]
Dr. Reddy's Lab. 1148.2 [ 0.30% ]
GAIL (India) 176.83 [ 1.84% ]
Grasim Industries 3120.4 [ 0.50% ]
HCL Technologies 1347.2 [ -0.41% ]
HDFC Bank 748.7 [ -0.70% ]
Hero MotoCorp 5372.2 [ 0.89% ]
Hindustan Unilever 2102.3 [ -0.27% ]
Hindalco Industries 981.5 [ 1.14% ]
ICICI Bank 1433.2 [ -0.05% ]
Indian Hotels Co. 747.45 [ -0.24% ]
IndusInd Bank 1001.8 [ -0.95% ]
Infosys 1136.7 [ -1.59% ]
ITC 281.55 [ -1.23% ]
Jindal Steel 1108.6 [ 1.36% ]
Kotak Mahindra Bank 389.4 [ 0.00% ]
L&T 3938.2 [ 0.01% ]
Lupin 2427.5 [ 0.26% ]
Mahi. & Mahi 3425.5 [ 4.32% ]
Maruti Suzuki India 14211 [ 0.16% ]
MTNL 27.16 [ 0.59% ]
Nestle India 1510 [ -0.70% ]
NIIT 95.79 [ 0.75% ]
NMDC 84.84 [ -0.20% ]
NTPC 344.05 [ -0.23% ]
ONGC 240.63 [ -0.40% ]
Punj. NationlBak 112.28 [ 0.57% ]
Power Grid Corpn. 283.65 [ -0.72% ]
Reliance Industries 1299.1 [ 0.48% ]
SBI 1024.4 [ -0.09% ]
Vedanta 266.85 [ -0.24% ]
Shipping Corpn. 285.65 [ 2.59% ]
Sun Pharmaceutical 2022.8 [ 1.08% ]
Tata Chemicals 671.5 [ 0.18% ]
Tata Consumer 1084 [ -0.93% ]
Tata Motors Passenge 338.2 [ 1.20% ]
Tata Steel 187.07 [ 0.08% ]
Tata Power Co. 379.05 [ 0.82% ]
Tata Consult. Serv. 2376.7 [ -2.27% ]
Tech Mahindra 1648.2 [ -1.25% ]
UltraTech Cement 11925 [ 0.66% ]
United Spirits 1520.5 [ -0.74% ]
Wipro 183.98 [ -1.26% ]
Zee Entertainment 114.17 [ 1.75% ]

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NAV HISTORY

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ITI Banking & PSU Debt Fund

Fund :	ITI Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(30/07/2026)	13.7205

Percentage Returns :
1 Month Ago :	0.24%
3 Months Ago :	1.47%
1 Year Ago :	4.63%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
30/07/2026	13.72	13.72	13.72
29/07/2026	13.72	13.72	13.72
28/07/2026	13.73	13.73	13.73
27/07/2026	13.72	13.72	13.72
24/07/2026	13.70	13.70	13.70
23/07/2026	13.70	13.70	13.70
22/07/2026	13.70	13.70	13.70
21/07/2026	13.70	13.70	13.70
20/07/2026	13.70	13.70	13.70
17/07/2026	13.70	13.70	13.70
16/07/2026	13.70	13.70	13.70
15/07/2026	13.69	13.69	13.69
14/07/2026	13.68	13.68	13.68
13/07/2026	13.70	13.70	13.70
10/07/2026	13.70	13.70	13.70
09/07/2026	13.69	13.69	13.69
08/07/2026	13.68	13.68	13.68
07/07/2026	13.71	13.71	13.71
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