BSE Prices delayed by 5 minutes... << Prices as on Jun 30, 2025 - 10:39AM >>   ABB  6114.05 ATS - Market Arrow  [0.73]  ACC  1914 ATS - Market Arrow  [-0.39]  AMBUJA CEM  574.3 ATS - Market Arrow  [-0.16]  ASIAN PAINTS  2338.85 ATS - Market Arrow  [-0.86]  AXIS BANK  1214.75 ATS - Market Arrow  [-0.85]  BAJAJ AUTO  8462.55 ATS - Market Arrow  [0.24]  BANKOFBARODA  248 ATS - Market Arrow  [2.76]  BHARTI AIRTE  2011.3 ATS - Market Arrow  [-0.82]  BHEL  266.6 ATS - Market Arrow  [0.97]  BPCL  333.8 ATS - Market Arrow  [0.23]  BRITANIAINDS  5791.2 ATS - Market Arrow  [-0.03]  CIPLA  1505 ATS - Market Arrow  [0.15]  COAL INDIA  393.4 ATS - Market Arrow  [-0.35]  COLGATEPALMO  2408.5 ATS - Market Arrow  [1.14]  DABUR INDIA  480 ATS - Market Arrow  [-1.21]  DLF  838.2 ATS - Market Arrow  [-0.90]  DRREDDYSLAB  1277.85 ATS - Market Arrow  [-1.79]  GAIL  190.25 ATS - Market Arrow  [-0.37]  GRASIM INDS  2858.95 ATS - Market Arrow  [-0.21]  HCLTECHNOLOG  1718.1 ATS - Market Arrow  [-0.41]  HDFC BANK  2000.1 ATS - Market Arrow  [-0.71]  HEROMOTOCORP  4260.05 ATS - Market Arrow  [-1.41]  HIND.UNILEV  2308 ATS - Market Arrow  [0.08]  HINDALCO  693.9 ATS - Market Arrow  [-0.53]  ICICI BANK  1453.95 ATS - Market Arrow  [-0.53]  INDIANHOTELS  760.45 ATS - Market Arrow  [-0.94]  INDUSINDBANK  863.45 ATS - Market Arrow  [0.66]  INFOSYS  1602.5 ATS - Market Arrow  [-0.38]  ITC LTD  418.95 ATS - Market Arrow  [0.00]  JINDALSTLPOW  947 ATS - Market Arrow  [0.83]  KOTAK BANK  2181.8 ATS - Market Arrow  [-1.19]  L&T  3699.9 ATS - Market Arrow  [0.57]  LUPIN  1934.35 ATS - Market Arrow  [-0.13]  MAH&MAH  3179 ATS - Market Arrow  [-0.83]  MARUTI SUZUK  12518.1 ATS - Market Arrow  [-1.00]  MTNL  52.34 ATS - Market Arrow  [0.77]  NESTLE  2460.45 ATS - Market Arrow  [0.11]  NIIT  131.35 ATS - Market Arrow  [0.04]  NMDC  70.17 ATS - Market Arrow  [0.34]  NTPC  335.5 ATS - Market Arrow  [-0.72]  ONGC  244.6 ATS - Market Arrow  [0.70]  PNB  109 ATS - Market Arrow  [2.49]  POWER GRID  297.8 ATS - Market Arrow  [-0.60]  RIL  1515.05 ATS - Market Arrow  [-0.07]  SBI  818.4 ATS - Market Arrow  [1.61]  SESA GOA  461.2 ATS - Market Arrow  [-0.61]  SHIPPINGCORP  224.55 ATS - Market Arrow  [-1.08]  SUNPHRMINDS  1696.7 ATS - Market Arrow  [0.52]  TATA CHEM  938 ATS - Market Arrow  [0.44]  TATA GLOBAL  1103 ATS - Market Arrow  [-1.77]  TATA MOTORS  688.1 ATS - Market Arrow  [0.20]  TATA STEEL  160.95 ATS - Market Arrow  [-0.28]  TATAPOWERCOM  405.1 ATS - Market Arrow  [-0.91]  TCS  3442.4 ATS - Market Arrow  [-0.02]  TECH MAHINDR  1666.55 ATS - Market Arrow  [-0.51]  ULTRATECHCEM  12170 ATS - Market Arrow  [-0.53]  UNITED SPIRI  1431.55 ATS - Market Arrow  [-0.77]  WIPRO  263.6 ATS - Market Arrow  [-0.55]  ZEETELEFILMS  144.15 ATS - Market Arrow  [-0.07]  
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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 :  
2025
Open :   12.50
Close :   13.05
Return(%) :   4.37
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January12.504112.58010.60
February12.589612.63280.34
March12.637912.76270.98
April12.807812.91030.80
May12.916413.02010.80
June13.025913.05140.19
January12.504112.58010.60
February12.589612.63280.34
March12.637912.76270.98
April12.807812.91030.80
May12.916413.02010.80
June13.025913.05140.19
January12.504112.58010.60
February12.589612.63280.34
March12.637912.76270.98
April12.807812.91030.80
May12.916413.02010.80
June13.025913.05140.19
January12.504112.58010.60
February12.589612.63280.34
March12.637912.76270.98
April12.807812.91030.80
May12.916413.02010.80
June13.025913.05140.19
January12.504112.58010.60
February12.589612.63280.34
March12.637912.76270.98
April12.807812.91030.80
May12.916413.02010.80
June13.025913.05140.19
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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