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BSE Prices delayed by 5 minutes ! Prices as on   Nov 12, 2025   ABB India 4924.5 [ -1.05% ]ACC 1853.5 [ 0.46% ]Ambuja Cements 562.4 [ 0.86% ]Asian Paints Ltd. 2773.4 [ 4.46% ]Axis Bank Ltd. 1223.75 [ 0.14% ]Bajaj Auto 8867.05 [ -0.39% ]Bank of Baroda 285 [ -0.23% ]Bharti Airtel 2073.5 [ 1.52% ]Bharat Heavy Ele 287 [ 0.53% ]Bharat Petroleum 375.4 [ 0.36% ]Britannia Ind. 5881.1 [ -1.11% ]Cipla 1519.9 [ 0.34% ]Coal India 386.45 [ 0.98% ]Colgate Palm 2177.3 [ -0.30% ]Dabur India 522.1 [ 0.43% ]DLF Ltd. 760.75 [ -0.48% ]Dr. Reddy's Labs 1229.25 [ 1.48% ]GAIL (India) 182.45 [ 0.00% ]Grasim Inds. 2763.95 [ -0.42% ]HCL Technologies 1594 [ 1.54% ]HDFC Bank 989.45 [ -0.23% ]Hero MotoCorp 5530 [ 2.12% ]Hindustan Unilever L 2424.35 [ -0.19% ]Hindalco Indus. 794.05 [ 0.03% ]ICICI Bank 1358.95 [ 0.04% ]Indian Hotels Co 707 [ 1.26% ]IndusInd Bank 864.5 [ 4.68% ]Infosys L 1551.4 [ 1.36% ]ITC Ltd. 407.05 [ 0.05% ]Jindal Steel 1079.55 [ -0.06% ]Kotak Mahindra Bank 2081.3 [ -0.29% ]L&T 3953.35 [ 0.00% ]Lupin Ltd. 2035.85 [ 3.04% ]Mahi. & Mahi 3753.6 [ 0.07% ]Maruti Suzuki India 15687.1 [ 0.31% ]MTNL 40.91 [ -0.97% ]Nestle India 1276.45 [ 0.65% ]NIIT Ltd. 101.85 [ 4.57% ]NMDC Ltd. 77.17 [ 1.73% ]NTPC 327.1 [ 0.11% ]ONGC 253.8 [ 1.74% ]Punj. NationlBak 122.45 [ 0.41% ]Power Grid Corpo 267 [ -0.26% ]Reliance Inds. 1511.75 [ 1.19% ]SBI 957.35 [ 0.42% ]Vedanta 520.45 [ -0.63% ]Shipping Corpn. 269.85 [ 3.13% ]Sun Pharma. 1731.85 [ 0.92% ]Tata Chemicals 852.6 [ 1.20% ]Tata Consumer Produc 1162.2 [ 0.55% ]Tata Motors Passenge 402.3 [ -1.28% ]Tata Steel 178.65 [ -1.30% ]Tata Power Co. 388.55 [ -1.78% ]Tata Consultancy 3131.25 [ 2.73% ]Tech Mahindra 1456.1 [ 3.35% ]UltraTech Cement 11920.45 [ 0.78% ]United Spirits 1434.15 [ 1.38% ]Wipro 245.25 [ 1.47% ]Zee Entertainment En 103.4 [ 4.60% ]
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(12/11/2025) 13.6964
Percentage Returns :
1 Month Ago : 0.59%
3 Months Ago : 1.61%
1 Year Ago : 8.04%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
12/11/202513.7013.7013.70
11/11/202513.6913.6913.69
10/11/202513.6913.6913.69
07/11/202513.6813.6813.68
06/11/202513.6813.6813.68
04/11/202513.6713.6713.67
03/11/202513.6713.6713.67
31/10/202513.6613.6613.66
30/10/202513.6513.6513.65
29/10/202513.6613.6613.66