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BSE Prices delayed by 5 minutes ! Prices as on   Jan 09, 2025 - 12:20PM   ABB India 6592.3 [ -1.02% ]ACC 1965.35 [ -2.10% ]Ambuja Cements 529 [ -1.61% ]Asian Paints Ltd. 2356.65 [ 0.95% ]Axis Bank Ltd. 1064 [ -1.02% ]Bajaj Auto 8745.6 [ 1.20% ]Bank of Baroda 231.4 [ -0.60% ]Bharti Airtel 1608.75 [ 0.61% ]Bharat Heavy Ele 218.4 [ -1.64% ]Bharat Petroleum 282.95 [ -1.34% ]Britannia Ind. 4949.75 [ 1.88% ]Cipla 1495.2 [ 0.01% ]Coal India 373.3 [ -1.91% ]Colgate Palm. 2915.25 [ 4.45% ]Dabur India 521.35 [ 1.49% ]DLF Ltd. 787.4 [ -1.85% ]Dr. Reddy's Labs 1378.3 [ 0.56% ]GAIL (India) 185.1 [ -2.86% ]Grasim Inds. 2418.75 [ -0.71% ]HCL Technologies 1940.6 [ 0.37% ]HDFC Bank 1671.75 [ -1.32% ]Hero MotoCorp 4140.55 [ 0.11% ]Hindustan Unilever L 2454.55 [ 2.29% ]Hindalco Indus. 590 [ 0.58% ]ICICI Bank 1256.1 [ -0.63% ]IDFC L 108 [ -1.77% ]Indian Hotels Co 821.8 [ -1.57% ]IndusInd Bank 979.05 [ -0.18% ]Infosys L 1931.9 [ -0.06% ]ITC Ltd. 454.05 [ 1.01% ]Jindal St & Pwr 932.05 [ -1.13% ]Kotak Mahindra Bank 1791.85 [ 1.31% ]L&T 3534.3 [ -1.72% ]Lupin Ltd. 2277.5 [ 1.11% ]Mahi. & Mahi 3125.5 [ 1.32% ]Maruti Suzuki India 11759.15 [ -0.50% ]MTNL 48.46 [ -1.02% ]Nestle India 2257.1 [ 1.71% ]NIIT Ltd. 186.75 [ -0.24% ]NMDC Ltd. 65.21 [ -1.26% ]NTPC 323.3 [ -0.63% ]ONGC 264.9 [ -2.34% ]Punj. NationlBak 101.25 [ -0.69% ]Power Grid Corpo 306.5 [ 0.00% ]Reliance Inds. 1262 [ -0.21% ]SBI 761.95 [ -1.20% ]Vedanta 442.05 [ -0.97% ]Shipping Corpn. 208.95 [ 0.77% ]Sun Pharma. 1830.3 [ -0.38% ]Tata Chemicals 1012 [ 0.82% ]Tata Consumer Produc 972.2 [ 1.16% ]Tata Motors 784.7 [ -1.28% ]Tata Steel 130.8 [ -1.36% ]Tata Power Co. 368.4 [ -1.48% ]Tata Consultancy 4082.8 [ -0.60% ]Tech Mahindra 1650.25 [ -0.81% ]UltraTech Cement 11300 [ -0.85% ]United Spirits 1575 [ -0.05% ]Wipro 293.9 [ -1.21% ]Zee Entertainment En 134.4 [ 0.49% ]
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Mutual Fund

DIVIDEND HISTORY

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ITI Banking & PSU Debt Fund

You can view the dividend history of MF. Search for the scheme to get more details.

Fund : ITI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/01/2025) 12.5190
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 1.59%
1 Year Ago : 7.64%
No Data Available