Historical Mutual Fund NAV of ITI Banking & PSU Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 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 |
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