Historical Mutual Fund NAV of ITI Banking & PSU Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 13.2741 |
| 23-10-2025 | 13.2734 |
| 20-10-2025 | 13.2736 |
| 17-10-2025 | 13.2672 |
| 16-10-2025 | 13.2654 |
| 15-10-2025 | 13.2669 |
| 14-10-2025 | 13.2603 |
| 13-10-2025 | 13.2581 |
| 10-10-2025 | 13.2485 |
| 09-10-2025 | 13.2494 |
| 08-10-2025 | 13.2505 |
| 07-10-2025 | 13.2478 |
| 06-10-2025 | 13.244 |
| 03-10-2025 | 13.2323 |
| 01-10-2025 | 13.2211 |
| 30-09-2025 | 13.2075 |
| 29-09-2025 | 13.2045 |
| 26-09-2025 | 13.198 |
| 25-09-2025 | 13.2001 |
| 24-09-2025 | 13.2 |
| 23-09-2025 | 13.2005 |
| 22-09-2025 | 13.1938 |
| 19-09-2025 | 13.1885 |
| 18-09-2025 | 13.1863 |
| 17-09-2025 | 13.1889 |
| 16-09-2025 | 13.179 |
| 15-09-2025 | 13.1753 |
| 12-09-2025 | 13.1737 |
| 11-09-2025 | 13.1765 |
| 10-09-2025 | 13.1728 |
| 09-09-2025 | 13.1709 |
| 05-09-2025 | 13.1653 |
| 04-09-2025 | 13.1582 |
| 03-09-2025 | 13.148 |
| 02-09-2025 | 13.1446 |
| 01-09-2025 | 13.142 |
| 29-08-2025 | 13.1383 |
| 28-08-2025 | 13.1479 |
| 26-08-2025 | 13.1291 |
| 25-08-2025 | 13.1373 |
| 22-08-2025 | 13.1423 |
| 21-08-2025 | 13.1434 |
| 20-08-2025 | 13.1447 |
| 19-08-2025 | 13.1343 |
| 18-08-2025 | 13.1361 |
| 14-08-2025 | 13.1322 |
| 13-08-2025 | 13.1235 |
| 12-08-2025 | 13.1267 |
| 11-08-2025 | 13.1324 |
| 08-08-2025 | 13.1326 |
| 07-08-2025 | 13.1272 |
| 06-08-2025 | 13.1219 |
| 05-08-2025 | 13.1416 |
| 04-08-2025 | 13.1388 |
| 01-08-2025 | 13.1187 |
| 31-07-2025 | 13.1133 |
| 30-07-2025 | 13.1134 |
| 29-07-2025 | 13.1135 |
| 28-07-2025 | 13.1142 |
| 25-07-2025 | 13.1124 |
| 24-07-2025 | 13.1169 |
| 23-07-2025 | 13.1187 |
| 22-07-2025 | 13.1167 |
| 21-07-2025 | 13.1125 |
| 18-07-2025 | 13.1072 |
| 17-07-2025 | 13.1046 |
| 16-07-2025 | 13.0996 |
| 15-07-2025 | 13.0981 |
| 14-07-2025 | 13.097 |
| 11-07-2025 | 13.0904 |
| 10-07-2025 | 13.086 |
| 09-07-2025 | 13.0889 |
| 08-07-2025 | 13.0908 |
| 07-07-2025 | 13.0924 |
| 04-07-2025 | 13.082 |
| 03-07-2025 | 13.0818 |
| 02-07-2025 | 13.0758 |
| 01-07-2025 | 13.068 |
| 30-06-2025 | 13.057 |
| 27-06-2025 | 13.0514 |
| 26-06-2025 | 13.0548 |
| 25-06-2025 | 13.0527 |
| 24-06-2025 | 13.0581 |
| 23-06-2025 | 13.0419 |
| 20-06-2025 | 13.0366 |
| 19-06-2025 | 13.0399 |
| 18-06-2025 | 13.0484 |
| 17-06-2025 | 13.043 |
| 16-06-2025 | 13.0361 |
| 13-06-2025 | 13.0242 |
| 12-06-2025 | 13.032 |
| 11-06-2025 | 13.0357 |
| 10-06-2025 | 13.0395 |
| 09-06-2025 | 13.0468 |
| 06-06-2025 | 13.0574 |
| 05-06-2025 | 13.0416 |
| 04-06-2025 | 13.0337 |
| 03-06-2025 | 13.0302 |
| 02-06-2025 | 13.0259 |
| 30-05-2025 | 13.0201 |
| 29-05-2025 | 13.0224 |
| 28-05-2025 | 13.024 |
| 27-05-2025 | 13.0169 |
| 26-05-2025 | 13.015 |
| 23-05-2025 | 13.0062 |
| 22-05-2025 | 13.0041 |
| 21-05-2025 | 13.0088 |
| 20-05-2025 | 12.9955 |
| 19-05-2025 | 12.9854 |
| 16-05-2025 | 12.9779 |
| 15-05-2025 | 12.9686 |
| 14-05-2025 | 12.9573 |
| 13-05-2025 | 12.9392 |
| 09-05-2025 | 12.9126 |
| 08-05-2025 | 12.9111 |
| 07-05-2025 | 12.9292 |
| 06-05-2025 | 12.9249 |
| 05-05-2025 | 12.9312 |
| 02-05-2025 | 12.9164 |
| 30-04-2025 | 12.9103 |
| 29-04-2025 | 12.912 |
| 28-04-2025 | 12.9038 |
| 25-04-2025 | 12.9038 |
| 24-04-2025 | 12.9117 |
| 23-04-2025 | 12.9093 |
| 22-04-2025 | 12.9042 |
| 21-04-2025 | 12.9026 |
| 17-04-2025 | 12.8799 |
| 16-04-2025 | 12.8701 |
| 15-04-2025 | 12.8628 |
| 11-04-2025 | 12.8439 |
| 09-04-2025 | 12.8366 |
| 08-04-2025 | 12.825 |
| 07-04-2025 | 12.8192 |
| 04-04-2025 | 12.8197 |
| 03-04-2025 | 12.8116 |
| 02-04-2025 | 12.8078 |
| 31-03-2025 | 12.7627 |
| 28-03-2025 | 12.7568 |
| 27-03-2025 | 12.7362 |
| 26-03-2025 | 12.7261 |
| 25-03-2025 | 12.7138 |
| 24-03-2025 | 12.713 |
| 21-03-2025 | 12.7033 |
| 20-03-2025 | 12.6993 |
| 19-03-2025 | 12.6904 |
| 18-03-2025 | 12.6791 |
| 17-03-2025 | 12.6734 |
| 13-03-2025 | 12.663 |
| 12-03-2025 | 12.6636 |
| 11-03-2025 | 12.6593 |
| 10-03-2025 | 12.6551 |
| 07-03-2025 | 12.6511 |
| 06-03-2025 | 12.6508 |
| 05-03-2025 | 12.6427 |
| 04-03-2025 | 12.6391 |
| 03-03-2025 | 12.6379 |
| 28-02-2025 | 12.6328 |
| 27-02-2025 | 12.6341 |
| 25-02-2025 | 12.6303 |
| 24-02-2025 | 12.6284 |
| 21-02-2025 | 12.6203 |
| 20-02-2025 | 12.6194 |
| 18-02-2025 | 12.6183 |
| 17-02-2025 | 12.6159 |
| 14-02-2025 | 12.6068 |
| 13-02-2025 | 12.6039 |
| 12-02-2025 | 12.6039 |
| 11-02-2025 | 12.6021 |
| 10-02-2025 | 12.5968 |
| 07-02-2025 | 12.5946 |
| 06-02-2025 | 12.6035 |
| 05-02-2025 | 12.5975 |
| 04-02-2025 | 12.5916 |
| 03-02-2025 | 12.5896 |
| 31-01-2025 | 12.5801 |
| 30-01-2025 | 12.58 |
| 29-01-2025 | 12.5771 |
| 28-01-2025 | 12.5751 |
| 27-01-2025 | 12.573 |
| 24-01-2025 | 12.5593 |
| 23-01-2025 | 12.5551 |
| 22-01-2025 | 12.5566 |
| 21-01-2025 | 12.5526 |
| 20-01-2025 | 12.5463 |
| 17-01-2025 | 12.538 |
| 16-01-2025 | 12.5382 |
| 15-01-2025 | 12.5264 |
| 14-01-2025 | 12.5207 |
| 13-01-2025 | 12.5166 |
| 10-01-2025 | 12.523 |
| 09-01-2025 | 12.5206 |
| 08-01-2025 | 12.519 |
| 07-01-2025 | 12.5214 |
| 06-01-2025 | 12.5177 |
| 03-01-2025 | 12.5091 |
| 02-01-2025 | 12.5056 |
| 01-01-2025 | 12.5041 |
| 31-12-2024 | 12.5046 |
| 30-12-2024 | 12.4978 |
| 27-12-2024 | 12.4895 |
| 26-12-2024 | 12.4866 |
| 24-12-2024 | 12.4829 |
| 23-12-2024 | 12.4821 |
| 20-12-2024 | 12.4743 |
| 19-12-2024 | 12.4738 |
| 18-12-2024 | 12.478 |
| 17-12-2024 | 12.4747 |
| 16-12-2024 | 12.4756 |
| 13-12-2024 | 12.4704 |
| 12-12-2024 | 12.4682 |
| 11-12-2024 | 12.4695 |
| 10-12-2024 | 12.4701 |
| 09-12-2024 | 12.4666 |
| 06-12-2024 | 12.4575 |
| 05-12-2024 | 12.4636 |
| 04-12-2024 | 12.46 |
| 03-12-2024 | 12.4533 |
| 02-12-2024 | 12.4521 |
| 29-11-2024 | 12.438 |
| 28-11-2024 | 12.428 |
| 27-11-2024 | 12.4247 |
| 26-11-2024 | 12.4205 |
| 25-11-2024 | 12.4191 |
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