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109
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
ITI Banking & PSU Debt Fund
Fund :
ITI Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
27/06/2025
)
13.0514
Percentage Returns :
1 Month Ago :
0.26%
3 Months Ago :
2.47%
1 Year Ago :
8.28%
Choose Option :
Growth
IDCW
IDCW-Reinvestment
2025
2024
2023
2022
2021
2025
Open :
12.50
Close :
13.05
Return(%) :
4.37
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
12.5041
12.5801
0.60
February
12.5896
12.6328
0.34
March
12.6379
12.7627
0.98
April
12.8078
12.9103
0.80
May
12.9164
13.0201
0.80
June
13.0259
13.0514
0.19
January
12.5041
12.5801
0.60
February
12.5896
12.6328
0.34
March
12.6379
12.7627
0.98
April
12.8078
12.9103
0.80
May
12.9164
13.0201
0.80
June
13.0259
13.0514
0.19
January
12.5041
12.5801
0.60
February
12.5896
12.6328
0.34
March
12.6379
12.7627
0.98
April
12.8078
12.9103
0.80
May
12.9164
13.0201
0.80
June
13.0259
13.0514
0.19
January
12.5041
12.5801
0.60
February
12.5896
12.6328
0.34
March
12.6379
12.7627
0.98
April
12.8078
12.9103
0.80
May
12.9164
13.0201
0.80
June
13.0259
13.0514
0.19
January
12.5041
12.5801
0.60
February
12.5896
12.6328
0.34
March
12.6379
12.7627
0.98
April
12.8078
12.9103
0.80
May
12.9164
13.0201
0.80
June
13.0259
13.0514
0.19