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BSE Prices delayed by 5 minutes ! Prices as on   Jan 12, 2026 - 12:39PM   ABB India 5000.85 [ -1.80% ]ACC 1696 [ -0.44% ]Ambuja Cements 533.45 [ -0.65% ]Asian Paints Ltd. 2885.25 [ 2.15% ]Axis Bank Ltd. 1268.9 [ -0.24% ]Bajaj Auto 9471.2 [ -0.90% ]Bank of Baroda 299.9 [ -0.18% ]Bharti Airtel 2012.9 [ -0.71% ]Bharat Heavy Ele 265.6 [ -3.31% ]Bharat Petroleum 354.3 [ 0.00% ]Britannia Ind. 5910.15 [ -1.13% ]Cipla 1460 [ -0.42% ]Coal India 430.6 [ 2.90% ]Colgate Palm 2064.2 [ 0.36% ]Dabur India 524.6 [ 0.46% ]DLF Ltd. 652.7 [ -2.77% ]Dr. Reddy's Labs 1209.3 [ -0.01% ]GAIL (India) 164.05 [ -0.21% ]Grasim Inds. 2768.35 [ -0.26% ]HCL Technologies 1656.2 [ -0.37% ]HDFC Bank 940.05 [ 0.14% ]Hero MotoCorp 5704.75 [ -1.19% ]Hindustan Unilever 2388.7 [ 0.63% ]Hindalco Indus. 910.25 [ 0.97% ]ICICI Bank 1421.2 [ 1.26% ]Indian Hotels Co 688.9 [ -0.63% ]IndusInd Bank 901.3 [ 2.18% ]Infosys L 1607.65 [ -0.44% ]ITC Ltd. 338.05 [ 0.28% ]Jindal Steel 1025.55 [ 1.49% ]Kotak Mahindra Bank 2130.7 [ 0.19% ]L&T 3988.55 [ -0.95% ]Lupin Ltd. 2177.35 [ -0.19% ]Mahi. & Mahi 3647.7 [ -0.80% ]Maruti Suzuki India 16429 [ -0.44% ]MTNL 33.57 [ -2.38% ]Nestle India 1307.3 [ 0.64% ]NIIT Ltd. 82.99 [ -2.80% ]NMDC Ltd. 80.94 [ 0.48% ]NTPC 338.15 [ 0.62% ]ONGC 234.4 [ 0.13% ]Punj. NationlBak 122.65 [ -0.16% ]Power Grid Corpo 256 [ -0.99% ]Reliance Inds. 1465.8 [ -0.64% ]SBI 1006.15 [ 0.61% ]Vedanta 625.15 [ 2.50% ]Shipping Corpn. 213.9 [ -0.35% ]Sun Pharma. 1722.75 [ -0.42% ]Tata Chemicals 749.3 [ 0.27% ]Tata Consumer Produc 1185.85 [ 0.88% ]Tata Motors Passenge 351.15 [ -0.89% ]Tata Steel 180.5 [ 1.23% ]Tata Power Co. 366.8 [ 0.53% ]Tata Consultancy 3210 [ 0.06% ]Tech Mahindra 1590.8 [ 0.61% ]UltraTech Cement 11904 [ -0.40% ]United Spirits 1323 [ -0.51% ]Wipro 263.35 [ 0.55% ]Zee Entertainment En 89.38 [ -1.82% ]
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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(09/01/2026) 13.3613
Percentage Returns :
1 Month Ago : 0.2%
3 Months Ago : 0.84%
1 Year Ago : 6.71%
No Data Available