Historical Mutual Fund NAV of ITI BankIng & PSU Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 13.7773 |
| 10-09-2026 | 13.7894 |
| 09-09-2026 | 13.7923 |
| 08-09-2026 | 13.7892 |
| 07-09-2026 | 13.7835 |
| 04-09-2026 | 13.7753 |
| 03-09-2026 | 13.772 |
| 02-09-2026 | 13.7607 |
| 01-09-2026 | 13.7573 |
| 31-08-2026 | 13.7548 |
| 28-08-2026 | 13.7585 |
| 27-08-2026 | 13.7621 |
| 25-08-2026 | 13.7657 |
| 24-08-2026 | 13.7618 |
| 21-08-2026 | 13.754 |
| 20-08-2026 | 13.7544 |
| 19-08-2026 | 13.7662 |
| 18-08-2026 | 13.7624 |
| 17-08-2026 | 13.7652 |
| 14-08-2026 | 13.7681 |
| 13-08-2026 | 13.7655 |
| 12-08-2026 | 13.7599 |
| 11-08-2026 | 13.7575 |
| 10-08-2026 | 13.7583 |
| 07-08-2026 | 13.7509 |
| 06-08-2026 | 13.7492 |
| 05-08-2026 | 13.7459 |
| 04-08-2026 | 13.7352 |
| 03-08-2026 | 13.7307 |
| 31-07-2026 | 13.722 |
| 30-07-2026 | 13.7205 |
| 29-07-2026 | 13.7239 |
| 28-07-2026 | 13.7254 |
| 27-07-2026 | 13.7226 |
| 24-07-2026 | 13.6984 |
| 23-07-2026 | 13.6951 |
| 22-07-2026 | 13.6953 |
| 21-07-2026 | 13.6982 |
| 20-07-2026 | 13.6955 |
| 17-07-2026 | 13.6962 |
| 16-07-2026 | 13.6972 |
| 15-07-2026 | 13.6883 |
| 14-07-2026 | 13.6828 |
| 13-07-2026 | 13.7026 |
| 10-07-2026 | 13.7022 |
| 09-07-2026 | 13.6905 |
| 08-07-2026 | 13.6832 |
| 07-07-2026 | 13.7069 |
| 06-07-2026 | 13.7109 |
| 03-07-2026 | 13.7051 |
| 02-07-2026 | 13.7048 |
| 01-07-2026 | 13.6876 |
| 30-06-2026 | 13.6872 |
| 29-06-2026 | 13.6775 |
| 25-06-2026 | 13.6613 |
| 24-06-2026 | 13.6443 |
| 23-06-2026 | 13.6325 |
| 22-06-2026 | 13.6273 |
| 19-06-2026 | 13.6197 |
| 18-06-2026 | 13.62 |
| 17-06-2026 | 13.6114 |
| 16-06-2026 | 13.6157 |
| 15-06-2026 | 13.6111 |
| 12-06-2026 | 13.595 |
| 11-06-2026 | 13.5915 |
| 10-06-2026 | 13.599 |
| 09-06-2026 | 13.5966 |
| 08-06-2026 | 13.5782 |
| 05-06-2026 | 13.5588 |
| 04-06-2026 | 13.5425 |
| 03-06-2026 | 13.5366 |
| 02-06-2026 | 13.537 |
| 01-06-2026 | 13.5336 |
| 29-05-2026 | 13.5245 |
| 27-05-2026 | 13.5171 |
| 26-05-2026 | 13.5118 |
| 25-05-2026 | 13.5108 |
| 22-05-2026 | 13.5018 |
| 21-05-2026 | 13.498 |
| 20-05-2026 | 13.5098 |
| 19-05-2026 | 13.5129 |
| 18-05-2026 | 13.5066 |
| 15-05-2026 | 13.5199 |
| 14-05-2026 | 13.5251 |
| 13-05-2026 | 13.5263 |
| 12-05-2026 | 13.5281 |
| 11-05-2026 | 13.5323 |
| 08-05-2026 | 13.5409 |
| 07-05-2026 | 13.5485 |
| 06-05-2026 | 13.5452 |
| 05-05-2026 | 13.5337 |
| 04-05-2026 | 13.532 |
| 30-04-2026 | 13.5211 |
| 29-04-2026 | 13.5253 |
| 28-04-2026 | 13.5281 |
| 27-04-2026 | 13.5293 |
| 24-04-2026 | 13.5259 |
| 23-04-2026 | 13.5268 |
| 22-04-2026 | 13.5335 |
| 21-04-2026 | 13.5336 |
| 20-04-2026 | 13.5334 |
| 17-04-2026 | 13.5269 |
| 16-04-2026 | 13.5282 |
| 15-04-2026 | 13.5231 |
| 13-04-2026 | 13.5091 |
| 10-04-2026 | 13.5025 |
| 09-04-2026 | 13.5 |
| 08-04-2026 | 13.4854 |
| 07-04-2026 | 13.4648 |
| 06-04-2026 | 13.4582 |
| 02-04-2026 | 13.4517 |
| 31-03-2026 | 13.4544 |
| 30-03-2026 | 13.452 |
| 27-03-2026 | 13.4439 |
| 25-03-2026 | 13.4478 |
| 24-03-2026 | 13.4498 |
| 23-03-2026 | 13.4531 |
| 20-03-2026 | 13.4632 |
| 18-03-2026 | 13.4624 |
| 17-03-2026 | 13.4571 |
| 16-03-2026 | 13.4541 |
| 13-03-2026 | 13.4537 |
| 12-03-2026 | 13.4576 |
| 11-03-2026 | 13.4657 |
| 10-03-2026 | 13.461 |
| 09-03-2026 | 13.4535 |
| 06-03-2026 | 13.4608 |
| 05-03-2026 | 13.4598 |
| 04-03-2026 | 13.4548 |
| 02-03-2026 | 13.4588 |
| 27-02-2026 | 13.452 |
| 26-02-2026 | 13.4493 |
| 25-02-2026 | 13.4469 |
| 24-02-2026 | 13.4434 |
| 23-02-2026 | 13.4408 |
| 20-02-2026 | 13.4366 |
| 18-02-2026 | 13.44 |
| 17-02-2026 | 13.4437 |
| 16-02-2026 | 13.4422 |
| 13-02-2026 | 13.4349 |
| 12-02-2026 | 13.4251 |
| 11-02-2026 | 13.4116 |
| 10-02-2026 | 13.4048 |
| 09-02-2026 | 13.3972 |
| 06-02-2026 | 13.3957 |
| 05-02-2026 | 13.4125 |
| 04-02-2026 | 13.4 |
| 03-02-2026 | 13.387 |
| 02-02-2026 | 13.3753 |
| 30-01-2026 | 13.3742 |
| 29-01-2026 | 13.3686 |
| 28-01-2026 | 13.3664 |
| 27-01-2026 | 13.3684 |
| 23-01-2026 | 13.3637 |
| 22-01-2026 | 13.3635 |
| 21-01-2026 | 13.3503 |
| 20-01-2026 | 13.3506 |
| 19-01-2026 | 13.3506 |
| 16-01-2026 | 13.3515 |
| 14-01-2026 | 13.3576 |
| 13-01-2026 | 13.3602 |
| 12-01-2026 | 13.3693 |
| 09-01-2026 | 13.3613 |
| 08-01-2026 | 13.3594 |
| 07-01-2026 | 13.3593 |
| 06-01-2026 | 13.3612 |
| 05-01-2026 | 13.3568 |
| 02-01-2026 | 13.3586 |
| 01-01-2026 | 13.3624 |
| 31-12-2025 | 13.3581 |
| 30-12-2025 | 13.3535 |
| 29-12-2025 | 13.3543 |
| 26-12-2025 | 13.3502 |
| 24-12-2025 | 13.3502 |
| 23-12-2025 | 13.3312 |
| 22-12-2025 | 13.3295 |
| 19-12-2025 | 13.3374 |
| 18-12-2025 | 13.3372 |
| 17-12-2025 | 13.3342 |
| 16-12-2025 | 13.3371 |
| 15-12-2025 | 13.3337 |
| 12-12-2025 | 13.3293 |
| 11-12-2025 | 13.3267 |
| 10-12-2025 | 13.3217 |
| 09-12-2025 | 13.3339 |
| 08-12-2025 | 13.354 |
| 05-12-2025 | 13.3587 |
| 04-12-2025 | 13.3434 |
| 03-12-2025 | 13.3425 |
| 02-12-2025 | 13.3447 |
| 01-12-2025 | 13.3346 |
| 28-11-2025 | 13.3382 |
| 27-11-2025 | 13.3485 |
| 26-11-2025 | 13.3497 |
| 25-11-2025 | 13.3454 |
| 24-11-2025 | 13.3343 |
| 21-11-2025 | 13.3208 |
| 20-11-2025 | 13.3257 |
| 19-11-2025 | 13.325 |
| 18-11-2025 | 13.3195 |
| 17-11-2025 | 13.3124 |
| 14-11-2025 | 13.3097 |
| 13-11-2025 | 13.3162 |
| 12-11-2025 | 13.3203 |
| 11-11-2025 | 13.3174 |
| 10-11-2025 | 13.317 |
| 07-11-2025 | 13.3056 |
| 06-11-2025 | 13.3056 |
| 04-11-2025 | 13.2953 |
| 03-11-2025 | 13.2936 |
| 31-10-2025 | 13.2894 |
| 30-10-2025 | 13.2793 |
| 29-10-2025 | 13.2849 |
| 28-10-2025 | 13.2818 |
| 27-10-2025 | 13.2787 |
| 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 |
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