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<< Prices as on Aug 24, 2026 >>
ABB
7502
[1.21]
ACC
1299.75
[-0.61]
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408.05
[-1.65]
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2631.5
[-0.33]
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1235.7
[-0.85]
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11772.2
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241.25
[-2.01]
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1936.55
[-0.53]
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410
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311.85
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5306
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1435
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406.5
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1889.95
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398.6
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684
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1194.5
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173.1
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3291.5
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1321
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728.5
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5680
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2027
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1055.2
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1414
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727
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1017.2
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1130
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269
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1145
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401.55
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4085.3
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2190
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3410
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13594
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26.5
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1470
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98.93
[5.62]
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85.79
[1.71]
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339.75
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236.5
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115.95
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271.45
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1307.5
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1038
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277.1
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288.5
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1909.9
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626.35
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1058
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314
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186
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372
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2283
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1583
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11522.7
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1552
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181.3
[0.44]
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104.65
[-2.70]
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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(
24/08/2026
)
13.7618
Percentage Returns :
1 Month Ago :
0.46%
3 Months Ago :
1.93%
1 Year Ago :
4.71%
Choose Option :
Growth
IDCW
IDCW-Reinvestment
2026
2025
2024
2023
2022
2026
Open :
13.36
Close :
13.76
Return(%) :
2.98
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
13.3624
13.3742
0.08
February
13.3753
13.4520
0.57
March
13.4588
13.4544
-0.03
April
13.4517
13.5211
0.51
May
13.5320
13.5245
-0.05
June
13.5336
13.6872
1.13
July
13.6876
13.7220
0.25
August
13.7307
13.7618
0.22
January
13.3624
13.3742
0.08
February
13.3753
13.4520
0.57
March
13.4588
13.4544
-0.03
April
13.4517
13.5211
0.51
May
13.5320
13.5245
-0.05
June
13.5336
13.6872
1.13
July
13.6876
13.7220
0.25
August
13.7307
13.7618
0.22
January
13.3624
13.3742
0.08
February
13.3753
13.4520
0.57
March
13.4588
13.4544
-0.03
April
13.4517
13.5211
0.51
May
13.5320
13.5245
-0.05
June
13.5336
13.6872
1.13
July
13.6876
13.7220
0.25
August
13.7307
13.7618
0.22
January
13.3624
13.3742
0.08
February
13.3753
13.4520
0.57
March
13.4588
13.4544
-0.03
April
13.4517
13.5211
0.51
May
13.5320
13.5245
-0.05
June
13.5336
13.6872
1.13
July
13.6876
13.7220
0.25
August
13.7307
13.7618
0.22
January
13.3624
13.3742
0.08
February
13.3753
13.4520
0.57
March
13.4588
13.4544
-0.03
April
13.4517
13.5211
0.51
May
13.5320
13.5245
-0.05
June
13.5336
13.6872
1.13
July
13.6876
13.7220
0.25
August
13.7307
13.7618
0.22