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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2025

2025
Open :	12.50
Close :	13.36
Return(%) :	6.82

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	12.5041	12.5801	0.60
February	12.5896	12.6328	0.34
March	12.6379	12.7627	0.98
April	12.8078	12.9103	0.80
May	12.9164	13.0201	0.80
June	13.0259	13.0570	0.23
July	13.0680	13.1133	0.34
August	13.1187	13.1383	0.14
September	13.1420	13.2075	0.49
October	13.2211	13.2894	0.51
November	13.2936	13.3382	0.33
December	13.3346	13.3581	0.17