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BSE Prices delayed by 5 minutes ! Prices as on   Jan 09, 2025 - 12:23PM   ABB India 6585.05 [ -1.13% ]ACC 1962 [ -2.26% ]Ambuja Cements 528.3 [ -1.74% ]Asian Paints Ltd. 2351.5 [ 0.73% ]Axis Bank Ltd. 1063.55 [ -1.07% ]Bajaj Auto 8745.7 [ 1.20% ]Bank of Baroda 231.2 [ -0.69% ]Bharti Airtel 1607.75 [ 0.55% ]Bharat Heavy Ele 218.4 [ -1.64% ]Bharat Petroleum 282.5 [ -1.50% ]Britannia Ind. 4953.8 [ 1.97% ]Cipla 1494.6 [ -0.03% ]Coal India 372.55 [ -2.10% ]Colgate Palm. 2920.75 [ 4.64% ]Dabur India 521 [ 1.42% ]DLF Ltd. 787.4 [ -1.85% ]Dr. Reddy's Labs 1378.3 [ 0.56% ]GAIL (India) 184.95 [ -2.94% ]Grasim Inds. 2417.55 [ -0.76% ]HCL Technologies 1940.6 [ 0.37% ]HDFC Bank 1670 [ -1.43% ]Hero MotoCorp 4145.15 [ 0.22% ]Hindustan Unilever L 2456.3 [ 2.37% ]Hindalco Indus. 590.05 [ 0.59% ]ICICI Bank 1254.8 [ -0.73% ]IDFC L 108 [ -1.77% ]Indian Hotels Co 821.7 [ -1.59% ]IndusInd Bank 978.2 [ -0.27% ]Infosys L 1929.95 [ -0.17% ]ITC Ltd. 453.65 [ 0.92% ]Jindal St & Pwr 933 [ -1.03% ]Kotak Mahindra Bank 1790.65 [ 1.24% ]L&T 3528.35 [ -1.89% ]Lupin Ltd. 2277.5 [ 1.11% ]Mahi. & Mahi 3120.1 [ 1.15% ]Maruti Suzuki India 11759.15 [ -0.50% ]MTNL 48.35 [ -1.25% ]Nestle India 2261.45 [ 1.91% ]NIIT Ltd. 185.75 [ -0.77% ]NMDC Ltd. 65.09 [ -1.44% ]NTPC 323 [ -0.72% ]ONGC 264.7 [ -2.41% ]Punj. NationlBak 101.05 [ -0.88% ]Power Grid Corpo 306.35 [ -0.05% ]Reliance Inds. 1261 [ -0.29% ]SBI 760.45 [ -1.39% ]Vedanta 440.85 [ -1.24% ]Shipping Corpn. 208.25 [ 0.43% ]Sun Pharma. 1831.35 [ -0.32% ]Tata Chemicals 1012.85 [ 0.91% ]Tata Consumer Produc 973 [ 1.24% ]Tata Motors 784 [ -1.37% ]Tata Steel 130.55 [ -1.55% ]Tata Power Co. 368 [ -1.59% ]Tata Consultancy 4079.7 [ -0.68% ]Tech Mahindra 1648.95 [ -0.88% ]UltraTech Cement 11270 [ -1.12% ]United Spirits 1575 [ -0.05% ]Wipro 294.05 [ -1.16% ]Zee Entertainment En 133.9 [ 0.11% ]
BSE

MARKETS

Mutual Fund

NAV HISTORY

GO

ITI Banking & PSU Debt Fund

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%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
08/01/202512.5212.5212.52
07/01/202512.5212.5212.52
06/01/202512.5212.5212.52
03/01/202512.5112.5112.51
02/01/202512.5112.5112.51
01/01/202512.5012.5012.50
31/12/202412.5012.5012.50
30/12/202412.5012.5012.50
27/12/202412.4912.4912.49
26/12/202412.4912.4912.49