Historical Mutual Fund NAV of ITI BankIng & PSU Debt Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 14.1993 |
| 20-08-2026 | 14.1994 |
| 19-08-2026 | 14.2115 |
| 18-08-2026 | 14.2073 |
| 17-08-2026 | 14.2101 |
| 14-08-2026 | 14.2124 |
| 13-08-2026 | 14.2095 |
| 12-08-2026 | 14.2036 |
| 11-08-2026 | 14.2009 |
| 10-08-2026 | 14.2015 |
| 07-08-2026 | 14.1933 |
| 06-08-2026 | 14.1913 |
| 05-08-2026 | 14.1877 |
| 04-08-2026 | 14.1764 |
| 03-08-2026 | 14.1716 |
| 31-07-2026 | 14.1621 |
| 30-07-2026 | 14.1602 |
| 29-07-2026 | 14.1635 |
| 28-07-2026 | 14.1649 |
| 27-07-2026 | 14.1619 |
| 24-07-2026 | 14.1363 |
| 23-07-2026 | 14.1326 |
| 22-07-2026 | 14.1326 |
| 21-07-2026 | 14.1354 |
| 20-07-2026 | 14.1325 |
| 17-07-2026 | 14.1326 |
| 16-07-2026 | 14.1334 |
| 15-07-2026 | 14.1241 |
| 14-07-2026 | 14.1182 |
| 13-07-2026 | 14.1384 |
| 10-07-2026 | 14.1374 |
| 09-07-2026 | 14.1251 |
| 08-07-2026 | 14.1173 |
| 07-07-2026 | 14.1416 |
| 06-07-2026 | 14.1455 |
| 03-07-2026 | 14.1389 |
| 02-07-2026 | 14.1385 |
| 01-07-2026 | 14.1205 |
| 30-06-2026 | 14.1199 |
| 29-06-2026 | 14.1097 |
| 25-06-2026 | 14.0922 |
| 24-06-2026 | 14.0745 |
| 23-06-2026 | 14.0621 |
| 22-06-2026 | 14.0565 |
| 19-06-2026 | 14.048 |
| 18-06-2026 | 14.0482 |
| 17-06-2026 | 14.0391 |
| 16-06-2026 | 14.0433 |
| 15-06-2026 | 14.0384 |
| 12-06-2026 | 14.0212 |
| 11-06-2026 | 14.0174 |
| 10-06-2026 | 14.0249 |
| 09-06-2026 | 14.0223 |
| 08-06-2026 | 14.003 |
| 05-06-2026 | 13.9825 |
| 04-06-2026 | 13.9655 |
| 03-06-2026 | 13.9592 |
| 02-06-2026 | 13.9594 |
| 01-06-2026 | 13.9557 |
| 29-05-2026 | 13.9457 |
| 27-05-2026 | 13.9377 |
| 26-05-2026 | 13.9321 |
| 25-05-2026 | 13.9308 |
| 22-05-2026 | 13.921 |
| 21-05-2026 | 13.9168 |
| 20-05-2026 | 13.9288 |
| 19-05-2026 | 13.9318 |
| 18-05-2026 | 13.9251 |
| 15-05-2026 | 13.9383 |
| 14-05-2026 | 13.9434 |
| 13-05-2026 | 13.9444 |
| 12-05-2026 | 13.9461 |
| 11-05-2026 | 13.9503 |
| 08-05-2026 | 13.9585 |
| 07-05-2026 | 13.9661 |
| 06-05-2026 | 13.9626 |
| 05-05-2026 | 13.9505 |
| 04-05-2026 | 13.9485 |
| 30-04-2026 | 13.9365 |
| 29-04-2026 | 13.9406 |
| 28-04-2026 | 13.9433 |
| 27-04-2026 | 13.9443 |
| 24-04-2026 | 13.9403 |
| 23-04-2026 | 13.941 |
| 22-04-2026 | 13.9477 |
| 21-04-2026 | 13.9476 |
| 20-04-2026 | 13.9471 |
| 17-04-2026 | 13.9399 |
| 16-04-2026 | 13.941 |
| 15-04-2026 | 13.9356 |
| 13-04-2026 | 13.9207 |
| 10-04-2026 | 13.9133 |
| 09-04-2026 | 13.9105 |
| 08-04-2026 | 13.8953 |
| 07-04-2026 | 13.8739 |
| 06-04-2026 | 13.8669 |
| 02-04-2026 | 13.8595 |
| 31-03-2026 | 13.8617 |
| 30-03-2026 | 13.8591 |
| 27-03-2026 | 13.8501 |
| 25-03-2026 | 13.8538 |
| 24-03-2026 | 13.8555 |
| 23-03-2026 | 13.8588 |
| 20-03-2026 | 13.8686 |
| 18-03-2026 | 13.8673 |
| 17-03-2026 | 13.8616 |
| 16-03-2026 | 13.8583 |
| 13-03-2026 | 13.8573 |
| 12-03-2026 | 13.861 |
| 11-03-2026 | 13.873 |
| 10-03-2026 | 13.8679 |
| 09-03-2026 | 13.86 |
| 06-03-2026 | 13.8669 |
| 05-03-2026 | 13.8656 |
| 04-03-2026 | 13.8603 |
| 02-03-2026 | 13.8639 |
| 27-02-2026 | 13.8563 |
| 26-02-2026 | 13.8534 |
| 25-02-2026 | 13.8507 |
| 24-02-2026 | 13.8468 |
| 23-02-2026 | 13.844 |
| 20-02-2026 | 13.839 |
| 18-02-2026 | 13.8421 |
| 17-02-2026 | 13.8456 |
| 16-02-2026 | 13.8439 |
| 13-02-2026 | 13.8358 |
| 12-02-2026 | 13.8254 |
| 11-02-2026 | 13.8114 |
| 10-02-2026 | 13.8041 |
| 09-02-2026 | 13.7961 |
| 06-02-2026 | 13.7939 |
| 05-02-2026 | 13.811 |
| 04-02-2026 | 13.7979 |
| 03-02-2026 | 13.7844 |
| 02-02-2026 | 13.7721 |
| 30-01-2026 | 13.7703 |
| 29-01-2026 | 13.7644 |
| 28-01-2026 | 13.7618 |
| 27-01-2026 | 13.7637 |
| 23-01-2026 | 13.7581 |
| 22-01-2026 | 13.7576 |
| 21-01-2026 | 13.7438 |
| 20-01-2026 | 13.7439 |
| 19-01-2026 | 13.7437 |
| 16-01-2026 | 13.744 |
| 14-01-2026 | 13.7499 |
| 13-01-2026 | 13.7523 |
| 12-01-2026 | 13.7615 |
| 09-01-2026 | 13.7526 |
| 08-01-2026 | 13.7504 |
| 07-01-2026 | 13.7501 |
| 06-01-2026 | 13.7519 |
| 05-01-2026 | 13.7472 |
| 02-01-2026 | 13.7483 |
| 01-01-2026 | 13.752 |
| 31-12-2025 | 13.7474 |
| 30-12-2025 | 13.7425 |
| 29-12-2025 | 13.7431 |
| 26-12-2025 | 13.7383 |
| 24-12-2025 | 13.7378 |
| 23-12-2025 | 13.7181 |
| 22-12-2025 | 13.7161 |
| 19-12-2025 | 13.7236 |
| 18-12-2025 | 13.7232 |
| 17-12-2025 | 13.7199 |
| 16-12-2025 | 13.7226 |
| 15-12-2025 | 13.7189 |
| 12-12-2025 | 13.7137 |
| 11-12-2025 | 13.7109 |
| 10-12-2025 | 13.7055 |
| 09-12-2025 | 13.7179 |
| 08-12-2025 | 13.7383 |
| 05-12-2025 | 13.7425 |
| 04-12-2025 | 13.7266 |
| 03-12-2025 | 13.7255 |
| 02-12-2025 | 13.7275 |
| 01-12-2025 | 13.7169 |
| 28-11-2025 | 13.72 |
| 27-11-2025 | 13.7304 |
| 26-11-2025 | 13.7314 |
| 25-11-2025 | 13.7267 |
| 24-11-2025 | 13.7151 |
| 21-11-2025 | 13.7006 |
| 20-11-2025 | 13.7054 |
| 19-11-2025 | 13.7045 |
| 18-11-2025 | 13.6987 |
| 17-11-2025 | 13.6911 |
| 14-11-2025 | 13.6877 |
| 13-11-2025 | 13.6942 |
| 12-11-2025 | 13.6981 |
| 11-11-2025 | 13.695 |
| 10-11-2025 | 13.6944 |
| 07-11-2025 | 13.682 |
| 06-11-2025 | 13.6818 |
| 04-11-2025 | 13.6708 |
| 03-11-2025 | 13.6689 |
| 31-10-2025 | 13.6639 |
| 30-10-2025 | 13.6533 |
| 29-10-2025 | 13.6589 |
| 28-10-2025 | 13.6555 |
| 27-10-2025 | 13.6521 |
| 24-10-2025 | 13.6467 |
| 23-10-2025 | 13.6458 |
| 20-10-2025 | 13.6455 |
| 17-10-2025 | 13.6382 |
| 16-10-2025 | 13.6362 |
| 15-10-2025 | 13.6376 |
| 14-10-2025 | 13.6306 |
| 13-10-2025 | 13.628 |
| 10-10-2025 | 13.6175 |
| 09-10-2025 | 13.6183 |
| 08-10-2025 | 13.6192 |
| 07-10-2025 | 13.6162 |
| 06-10-2025 | 13.6121 |
| 03-10-2025 | 13.5994 |
| 01-10-2025 | 13.5875 |
| 30-09-2025 | 13.5734 |
| 29-09-2025 | 13.5701 |
| 26-09-2025 | 13.5628 |
| 25-09-2025 | 13.5647 |
| 24-09-2025 | 13.5644 |
| 23-09-2025 | 13.5647 |
| 22-09-2025 | 13.5576 |
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