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BSE Prices delayed by 5 minutes ! Prices as on   Jan 12, 2026 - 3:59PM   ABB India 5060 [ -0.64% ]ACC 1707.5 [ 0.23% ]Ambuja Cements 538.55 [ 0.30% ]Asian Paints Ltd. 2896.35 [ 2.54% ]Axis Bank Ltd. 1274.2 [ 0.18% ]Bajaj Auto 9493.9 [ -0.66% ]Bank of Baroda 302.35 [ 0.63% ]Bharti Airtel 2045 [ 0.87% ]Bharat Heavy Ele 267.95 [ -2.46% ]Bharat Petroleum 358.65 [ 1.23% ]Britannia Ind. 5936.65 [ -0.69% ]Cipla 1466.05 [ -0.01% ]Coal India 432.05 [ 3.25% ]Colgate Palm 2098.6 [ 2.04% ]Dabur India 523.95 [ 0.34% ]DLF Ltd. 659.55 [ -1.75% ]Dr. Reddy's Labs 1215.25 [ 0.48% ]GAIL (India) 166.35 [ 1.19% ]Grasim Inds. 2798.7 [ 0.83% ]HCL Technologies 1668.1 [ 0.35% ]HDFC Bank 936.65 [ -0.22% ]Hero MotoCorp 5728 [ -0.79% ]Hindustan Unilever 2406.05 [ 1.36% ]Hindalco Indus. 919.95 [ 2.04% ]ICICI Bank 1419.5 [ 1.14% ]Indian Hotels Co 690.15 [ -0.45% ]IndusInd Bank 905.75 [ 2.68% ]Infosys L 1595.95 [ -1.16% ]ITC Ltd. 338.35 [ 0.37% ]Jindal Steel 1026 [ 1.53% ]Kotak Mahindra Bank 2134.95 [ 0.39% ]L&T 4018.5 [ -0.20% ]Lupin Ltd. 2189.75 [ 0.38% ]Mahi. & Mahi 3689.5 [ 0.34% ]Maruti Suzuki India 16607.45 [ 0.65% ]MTNL 33.57 [ -2.38% ]Nestle India 1308.45 [ 0.73% ]NIIT Ltd. 83.53 [ -2.17% ]NMDC Ltd. 81.74 [ 1.48% ]NTPC 337.6 [ 0.46% ]ONGC 235.7 [ 0.68% ]Punj. NationlBak 123.4 [ 0.45% ]Power Grid Corpo 258.65 [ 0.04% ]Reliance Inds. 1483.3 [ 0.54% ]SBI 1015.05 [ 1.51% ]Vedanta 627.4 [ 2.87% ]Shipping Corpn. 215.65 [ 0.47% ]Sun Pharma. 1734.4 [ 0.26% ]Tata Chemicals 749.75 [ 0.33% ]Tata Consumer Produc 1190.3 [ 1.26% ]Tata Motors Passenge 351.8 [ -0.71% ]Tata Steel 183.2 [ 2.75% ]Tata Power Co. 370.4 [ 1.52% ]Tata Consultancy 3235.7 [ 0.86% ]Tech Mahindra 1585 [ 0.24% ]UltraTech Cement 12102.35 [ 1.26% ]United Spirits 1329.1 [ -0.05% ]Wipro 263.1 [ 0.46% ]Zee Entertainment En 89.92 [ -1.23% ]
BSE

MARKETS

Mutual Fund

NAV HISTORY

GO

ITI Banking & PSU Debt Fund - Direct Plan

Fund : ITI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(09/01/2026) 13.7507
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : 0.98%
1 Year Ago : 7.3%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/01/202613.7513.7513.75
08/01/202613.7513.7513.75
07/01/202613.7513.7513.75
06/01/202613.7513.7513.75
05/01/202613.7513.7513.75
02/01/202613.7513.7513.75
01/01/202613.7513.7513.75
31/12/202513.7513.7513.75
30/12/202513.7413.7413.74
29/12/202513.7413.7413.74