NAV HISTORY

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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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2023

2023
Open :	10.94
Close :	11.62
Return(%) :	6.25

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	10.9364	10.9842	0.43
February	10.9890	11.0239	0.31
March	11.0270	11.0993	0.65
April	11.1074	11.1618	0.48
May	11.1687	11.2327	0.57
June	11.2361	11.2754	0.34
July	11.2801	11.3356	0.49
August	11.3393	11.3909	0.45
September	11.3934	11.4357	0.37
October	11.4417	11.4791	0.32
November	11.4813	11.5328	0.44
December	11.5250	11.6206	0.82