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BSE Prices delayed by 5 minutes ! Prices as on   Jan 12, 2026 - 2:30PM   ABB India 4998.6 [ -1.85% ]ACC 1703.55 [ 0.00% ]Ambuja Cements 533 [ -0.74% ]Asian Paints Ltd. 2887.5 [ 2.23% ]Axis Bank Ltd. 1270 [ -0.15% ]Bajaj Auto 9490.65 [ -0.70% ]Bank of Baroda 300.3 [ -0.05% ]Bharti Airtel 2020.35 [ -0.34% ]Bharat Heavy Ele 266.5 [ -2.99% ]Bharat Petroleum 356.95 [ 0.75% ]Britannia Ind. 5921.5 [ -0.94% ]Cipla 1463 [ -0.21% ]Coal India 430.8 [ 2.95% ]Colgate Palm 2078.2 [ 1.05% ]Dabur India 523.45 [ 0.24% ]DLF Ltd. 655.85 [ -2.30% ]Dr. Reddy's Labs 1216 [ 0.54% ]GAIL (India) 164.25 [ -0.09% ]Grasim Inds. 2805.6 [ 1.08% ]HCL Technologies 1662.5 [ 0.01% ]HDFC Bank 938.95 [ 0.03% ]Hero MotoCorp 5725.05 [ -0.84% ]Hindustan Unilever 2408.4 [ 1.46% ]Hindalco Indus. 913.5 [ 1.33% ]ICICI Bank 1415.7 [ 0.87% ]Indian Hotels Co 688.85 [ -0.63% ]IndusInd Bank 902.35 [ 2.30% ]Infosys L 1596.8 [ -1.11% ]ITC Ltd. 339.05 [ 0.58% ]Jindal Steel 1018.1 [ 0.75% ]Kotak Mahindra Bank 2130.5 [ 0.18% ]L&T 4012.6 [ -0.35% ]Lupin Ltd. 2186.1 [ 0.21% ]Mahi. & Mahi 3675.1 [ -0.05% ]Maruti Suzuki India 16556.85 [ 0.34% ]MTNL 33.69 [ -2.04% ]Nestle India 1314.85 [ 1.22% ]NIIT Ltd. 83.2 [ -2.55% ]NMDC Ltd. 81.01 [ 0.57% ]NTPC 336.9 [ 0.25% ]ONGC 235.4 [ 0.56% ]Punj. NationlBak 122.6 [ -0.20% ]Power Grid Corpo 258 [ -0.21% ]Reliance Inds. 1482.2 [ 0.47% ]SBI 1015.3 [ 1.53% ]Vedanta 623.6 [ 2.25% ]Shipping Corpn. 214.55 [ -0.05% ]Sun Pharma. 1739.3 [ 0.54% ]Tata Chemicals 749.6 [ 0.31% ]Tata Consumer Produc 1195.9 [ 1.74% ]Tata Motors Passenge 350.45 [ -1.09% ]Tata Steel 182.7 [ 2.47% ]Tata Power Co. 368.35 [ 0.96% ]Tata Consultancy 3213.05 [ 0.16% ]Tech Mahindra 1583.1 [ 0.12% ]UltraTech Cement 12062.4 [ 0.92% ]United Spirits 1324.05 [ -0.43% ]Wipro 262.85 [ 0.36% ]Zee Entertainment En 90.15 [ -0.98% ]
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ITI Banking & PSU Debt Fund

You can view the rolling return value 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%
Absolute Return (%) (as on 09/01/2026)
Name1 Week1 Month3 Months6 Months9 Months1 Year
Scheme0.020.210.842.084.096.71
Sensex-2.55-1.291.710.0511.207.67
Nifty-2.45-0.611.990.8112.519.17
Rolling Returns Chart
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