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(11/06/2026)	13.5915

Percentage Returns :
1 Month Ago :	0.43%
3 Months Ago :	0.93%
1 Year Ago :	4.26%

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2022

2022
Open :	10.49
Close :	10.93
Return(%) :	4.23

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	10.4879	10.5038	0.15
February	10.4930	10.5438	0.48
March	10.5433	10.5719	0.27
April	10.5759	10.5899	0.13
May	10.5934	10.5994	0.05
June	10.6015	10.6362	0.32
July	10.6395	10.6891	0.46
August	10.6988	10.7467	0.44
September	10.7496	10.7633	0.12
October	10.7685	10.8066	0.35
November	10.8094	10.8718	0.57
December	10.8837	10.9319	0.44