Historical Mutual Fund NAV of ITI Banking & PSU Debt Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 13.1445 |
| 20-08-2025 | 13.1458 |
| 19-08-2025 | 13.1354 |
| 18-08-2025 | 13.1372 |
| 14-08-2025 | 13.1333 |
| 13-08-2025 | 13.1246 |
| 12-08-2025 | 13.1278 |
| 11-08-2025 | 13.1335 |
| 08-08-2025 | 13.1337 |
| 07-08-2025 | 13.1283 |
| 06-08-2025 | 13.123 |
| 05-08-2025 | 13.1427 |
| 04-08-2025 | 13.1399 |
| 01-08-2025 | 13.1198 |
| 31-07-2025 | 13.1144 |
| 30-07-2025 | 13.1145 |
| 29-07-2025 | 13.1146 |
| 28-07-2025 | 13.1153 |
| 25-07-2025 | 13.1135 |
| 24-07-2025 | 13.118 |
| 23-07-2025 | 13.1198 |
| 22-07-2025 | 13.1178 |
| 21-07-2025 | 13.1136 |
| 18-07-2025 | 13.1083 |
| 17-07-2025 | 13.1057 |
| 16-07-2025 | 13.1007 |
| 15-07-2025 | 13.0992 |
| 14-07-2025 | 13.0981 |
| 11-07-2025 | 13.0915 |
| 10-07-2025 | 13.0871 |
| 09-07-2025 | 13.09 |
| 08-07-2025 | 13.0919 |
| 07-07-2025 | 13.0935 |
| 04-07-2025 | 13.0831 |
| 03-07-2025 | 13.0829 |
| 02-07-2025 | 13.0768 |
| 01-07-2025 | 13.0691 |
| 30-06-2025 | 13.0581 |
| 27-06-2025 | 13.0525 |
| 26-06-2025 | 13.0559 |
| 25-06-2025 | 13.0538 |
| 24-06-2025 | 13.0592 |
| 23-06-2025 | 13.043 |
| 20-06-2025 | 13.0377 |
| 19-06-2025 | 13.041 |
| 18-06-2025 | 13.0495 |
| 17-06-2025 | 13.0441 |
| 16-06-2025 | 13.0372 |
| 13-06-2025 | 13.0252 |
| 12-06-2025 | 13.0331 |
| 11-06-2025 | 13.0368 |
| 10-06-2025 | 13.0406 |
| 09-06-2025 | 13.0479 |
| 06-06-2025 | 13.0585 |
| 05-06-2025 | 13.0427 |
| 04-06-2025 | 13.0348 |
| 03-06-2025 | 13.0313 |
| 02-06-2025 | 13.027 |
| 30-05-2025 | 13.0212 |
| 29-05-2025 | 13.0235 |
| 28-05-2025 | 13.0251 |
| 27-05-2025 | 13.018 |
| 26-05-2025 | 13.0161 |
| 23-05-2025 | 13.0072 |
| 22-05-2025 | 13.0052 |
| 21-05-2025 | 13.0099 |
| 20-05-2025 | 12.9966 |
| 19-05-2025 | 12.9865 |
| 16-05-2025 | 12.9789 |
| 15-05-2025 | 12.9697 |
| 14-05-2025 | 12.9584 |
| 13-05-2025 | 12.9403 |
| 09-05-2025 | 12.9137 |
| 08-05-2025 | 12.9121 |
| 07-05-2025 | 12.9302 |
| 06-05-2025 | 12.9259 |
| 05-05-2025 | 12.9322 |
| 02-05-2025 | 12.9175 |
| 30-04-2025 | 12.9114 |
| 29-04-2025 | 12.9131 |
| 28-04-2025 | 12.9049 |
| 25-04-2025 | 12.9049 |
| 24-04-2025 | 12.9128 |
| 23-04-2025 | 12.9103 |
| 22-04-2025 | 12.9052 |
| 21-04-2025 | 12.9036 |
| 17-04-2025 | 12.8809 |
| 16-04-2025 | 12.8711 |
| 15-04-2025 | 12.8639 |
| 11-04-2025 | 12.845 |
| 09-04-2025 | 12.8376 |
| 08-04-2025 | 12.8261 |
| 07-04-2025 | 12.8202 |
| 04-04-2025 | 12.8207 |
| 03-04-2025 | 12.8127 |
| 02-04-2025 | 12.8088 |
| 31-03-2025 | 12.7638 |
| 28-03-2025 | 12.7578 |
| 27-03-2025 | 12.7373 |
| 26-03-2025 | 12.7271 |
| 25-03-2025 | 12.7149 |
| 24-03-2025 | 12.714 |
| 21-03-2025 | 12.7043 |
| 20-03-2025 | 12.7004 |
| 19-03-2025 | 12.6914 |
| 18-03-2025 | 12.6801 |
| 17-03-2025 | 12.6744 |
| 13-03-2025 | 12.664 |
| 12-03-2025 | 12.6646 |
| 11-03-2025 | 12.6603 |
| 10-03-2025 | 12.6562 |
| 07-03-2025 | 12.6521 |
| 06-03-2025 | 12.6518 |
| 05-03-2025 | 12.6437 |
| 04-03-2025 | 12.6402 |
| 03-03-2025 | 12.639 |
| 28-02-2025 | 12.6339 |
| 27-02-2025 | 12.6351 |
| 25-02-2025 | 12.6314 |
| 24-02-2025 | 12.6295 |
| 21-02-2025 | 12.6214 |
| 20-02-2025 | 12.6204 |
| 18-02-2025 | 12.6193 |
| 17-02-2025 | 12.617 |
| 14-02-2025 | 12.6078 |
| 13-02-2025 | 12.605 |
| 12-02-2025 | 12.6049 |
| 11-02-2025 | 12.6032 |
| 10-02-2025 | 12.5978 |
| 07-02-2025 | 12.5957 |
| 06-02-2025 | 12.6046 |
| 05-02-2025 | 12.5986 |
| 04-02-2025 | 12.5926 |
| 03-02-2025 | 12.5906 |
| 31-01-2025 | 12.5811 |
| 30-01-2025 | 12.581 |
| 29-01-2025 | 12.5782 |
| 28-01-2025 | 12.5762 |
| 27-01-2025 | 12.5741 |
| 24-01-2025 | 12.5603 |
| 23-01-2025 | 12.5561 |
| 22-01-2025 | 12.5577 |
| 21-01-2025 | 12.5537 |
| 20-01-2025 | 12.5473 |
| 17-01-2025 | 12.539 |
| 16-01-2025 | 12.5392 |
| 15-01-2025 | 12.5274 |
| 14-01-2025 | 12.5218 |
| 13-01-2025 | 12.5177 |
| 10-01-2025 | 12.524 |
| 09-01-2025 | 12.5216 |
| 08-01-2025 | 12.5201 |
| 07-01-2025 | 12.5224 |
| 06-01-2025 | 12.5187 |
| 03-01-2025 | 12.5101 |
| 02-01-2025 | 12.5067 |
| 01-01-2025 | 12.5051 |
| 31-12-2024 | 12.5057 |
| 30-12-2024 | 12.4988 |
| 27-12-2024 | 12.4906 |
| 26-12-2024 | 12.4877 |
| 24-12-2024 | 12.484 |
| 23-12-2024 | 12.4832 |
| 20-12-2024 | 12.4753 |
| 19-12-2024 | 12.4748 |
| 18-12-2024 | 12.479 |
| 17-12-2024 | 12.4758 |
| 16-12-2024 | 12.4767 |
| 13-12-2024 | 12.4714 |
| 12-12-2024 | 12.4693 |
| 11-12-2024 | 12.4705 |
| 10-12-2024 | 12.4712 |
| 09-12-2024 | 12.4676 |
| 06-12-2024 | 12.4586 |
| 05-12-2024 | 12.4647 |
| 04-12-2024 | 12.4611 |
| 03-12-2024 | 12.4544 |
| 02-12-2024 | 12.4531 |
| 29-11-2024 | 12.439 |
| 28-11-2024 | 12.4291 |
| 27-11-2024 | 12.4257 |
| 26-11-2024 | 12.4215 |
| 25-11-2024 | 12.4201 |
| 22-11-2024 | 12.4098 |
| 21-11-2024 | 12.4108 |
| 19-11-2024 | 12.41 |
| 18-11-2024 | 12.4064 |
| 14-11-2024 | 12.3973 |
| 13-11-2024 | 12.3984 |
| 12-11-2024 | 12.3979 |
| 11-11-2024 | 12.3971 |
| 08-11-2024 | 12.3924 |
| 07-11-2024 | 12.3868 |
| 06-11-2024 | 12.3838 |
| 05-11-2024 | 12.3819 |
| 04-11-2024 | 12.3798 |
| 31-10-2024 | 12.3694 |
| 30-10-2024 | 12.3686 |
| 29-10-2024 | 12.3641 |
| 28-10-2024 | 12.36 |
| 25-10-2024 | 12.3576 |
| 24-10-2024 | 12.3573 |
| 23-10-2024 | 12.3558 |
| 22-10-2024 | 12.3502 |
| 21-10-2024 | 12.3485 |
| 18-10-2024 | 12.3472 |
| 17-10-2024 | 12.3509 |
| 16-10-2024 | 12.3512 |
| 15-10-2024 | 12.3506 |
| 14-10-2024 | 12.3462 |
| 11-10-2024 | 12.3383 |
| 10-10-2024 | 12.3359 |
| 09-10-2024 | 12.3361 |
| 08-10-2024 | 12.3237 |
| 07-10-2024 | 12.3136 |
| 04-10-2024 | 12.3104 |
| 03-10-2024 | 12.3192 |
| 01-10-2024 | 12.3236 |
| 30-09-2024 | 12.3166 |
| 27-09-2024 | 12.3063 |
| 26-09-2024 | 12.3134 |
| 25-09-2024 | 12.3068 |
| 24-09-2024 | 12.2981 |
| 23-09-2024 | 12.293 |
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