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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2024

2024
Open :	11.62
Close :	12.50
Return(%) :	7.62

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	11.6186	11.7112	0.79
February	11.7413	11.8080	0.56
March	11.8190	11.8810	0.52
April	11.8746	11.8910	0.13
May	11.9017	12.0034	0.85
June	12.0187	12.0561	0.31
July	12.0637	12.1462	0.68
August	12.1512	12.2192	0.55
September	12.2232	12.3156	0.75
October	12.3226	12.3683	0.37
November	12.3788	12.4380	0.47
December	12.4521	12.5046	0.42