Historical Mutual Fund NAV of ITI Banking & PSU Debt Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 13.5793 |
| 05-06-2026 | 13.5599 |
| 04-06-2026 | 13.5436 |
| 03-06-2026 | 13.5378 |
| 02-06-2026 | 13.5382 |
| 01-06-2026 | 13.5348 |
| 29-05-2026 | 13.5256 |
| 27-05-2026 | 13.5182 |
| 26-05-2026 | 13.513 |
| 25-05-2026 | 13.512 |
| 22-05-2026 | 13.503 |
| 21-05-2026 | 13.4991 |
| 20-05-2026 | 13.5109 |
| 19-05-2026 | 13.514 |
| 18-05-2026 | 13.5078 |
| 15-05-2026 | 13.5211 |
| 14-05-2026 | 13.5262 |
| 13-05-2026 | 13.5274 |
| 12-05-2026 | 13.5293 |
| 11-05-2026 | 13.5335 |
| 08-05-2026 | 13.5421 |
| 07-05-2026 | 13.5496 |
| 06-05-2026 | 13.5464 |
| 05-05-2026 | 13.5348 |
| 04-05-2026 | 13.5332 |
| 30-04-2026 | 13.5223 |
| 29-04-2026 | 13.5264 |
| 28-04-2026 | 13.5292 |
| 27-04-2026 | 13.5305 |
| 24-04-2026 | 13.5271 |
| 23-04-2026 | 13.528 |
| 22-04-2026 | 13.5347 |
| 21-04-2026 | 13.5348 |
| 20-04-2026 | 13.5345 |
| 17-04-2026 | 13.528 |
| 16-04-2026 | 13.5293 |
| 15-04-2026 | 13.5243 |
| 13-04-2026 | 13.5102 |
| 10-04-2026 | 13.5036 |
| 09-04-2026 | 13.5011 |
| 08-04-2026 | 13.4865 |
| 07-04-2026 | 13.4659 |
| 06-04-2026 | 13.4594 |
| 02-04-2026 | 13.4529 |
| 31-03-2026 | 13.4555 |
| 30-03-2026 | 13.4532 |
| 27-03-2026 | 13.445 |
| 25-03-2026 | 13.449 |
| 24-03-2026 | 13.4509 |
| 23-03-2026 | 13.4542 |
| 20-03-2026 | 13.4644 |
| 18-03-2026 | 13.4636 |
| 17-03-2026 | 13.4582 |
| 16-03-2026 | 13.4553 |
| 13-03-2026 | 13.4549 |
| 12-03-2026 | 13.4587 |
| 11-03-2026 | 13.4668 |
| 10-03-2026 | 13.4621 |
| 09-03-2026 | 13.4547 |
| 06-03-2026 | 13.462 |
| 05-03-2026 | 13.4609 |
| 04-03-2026 | 13.456 |
| 02-03-2026 | 13.4599 |
| 27-02-2026 | 13.4531 |
| 26-02-2026 | 13.4504 |
| 25-02-2026 | 13.448 |
| 24-02-2026 | 13.4445 |
| 23-02-2026 | 13.442 |
| 20-02-2026 | 13.4378 |
| 18-02-2026 | 13.4411 |
| 17-02-2026 | 13.4448 |
| 16-02-2026 | 13.4433 |
| 13-02-2026 | 13.436 |
| 12-02-2026 | 13.4262 |
| 11-02-2026 | 13.4128 |
| 10-02-2026 | 13.4059 |
| 09-02-2026 | 13.3983 |
| 06-02-2026 | 13.3968 |
| 05-02-2026 | 13.4136 |
| 04-02-2026 | 13.4011 |
| 03-02-2026 | 13.3882 |
| 02-02-2026 | 13.3764 |
| 30-01-2026 | 13.3753 |
| 29-01-2026 | 13.3698 |
| 28-01-2026 | 13.3675 |
| 27-01-2026 | 13.3695 |
| 23-01-2026 | 13.3649 |
| 22-01-2026 | 13.3646 |
| 21-01-2026 | 13.3514 |
| 20-01-2026 | 13.3517 |
| 19-01-2026 | 13.3517 |
| 16-01-2026 | 13.3526 |
| 14-01-2026 | 13.3587 |
| 13-01-2026 | 13.3613 |
| 12-01-2026 | 13.3705 |
| 09-01-2026 | 13.3624 |
| 08-01-2026 | 13.3605 |
| 07-01-2026 | 13.3604 |
| 06-01-2026 | 13.3623 |
| 05-01-2026 | 13.358 |
| 02-01-2026 | 13.3597 |
| 01-01-2026 | 13.3635 |
| 31-12-2025 | 13.3593 |
| 30-12-2025 | 13.3546 |
| 29-12-2025 | 13.3555 |
| 26-12-2025 | 13.3514 |
| 24-12-2025 | 13.3513 |
| 23-12-2025 | 13.3324 |
| 22-12-2025 | 13.3306 |
| 19-12-2025 | 13.3385 |
| 18-12-2025 | 13.3383 |
| 17-12-2025 | 13.3353 |
| 16-12-2025 | 13.3382 |
| 15-12-2025 | 13.3349 |
| 12-12-2025 | 13.3304 |
| 11-12-2025 | 13.3278 |
| 10-12-2025 | 13.3228 |
| 09-12-2025 | 13.335 |
| 08-12-2025 | 13.3551 |
| 05-12-2025 | 13.3598 |
| 04-12-2025 | 13.3446 |
| 03-12-2025 | 13.3436 |
| 02-12-2025 | 13.3459 |
| 01-12-2025 | 13.3358 |
| 28-11-2025 | 13.3393 |
| 27-11-2025 | 13.3497 |
| 26-11-2025 | 13.3509 |
| 25-11-2025 | 13.3465 |
| 24-11-2025 | 13.3354 |
| 21-11-2025 | 13.3219 |
| 20-11-2025 | 13.3268 |
| 19-11-2025 | 13.3262 |
| 18-11-2025 | 13.3207 |
| 17-11-2025 | 13.3135 |
| 14-11-2025 | 13.3108 |
| 13-11-2025 | 13.3173 |
| 12-11-2025 | 13.3214 |
| 11-11-2025 | 13.3185 |
| 10-11-2025 | 13.3181 |
| 07-11-2025 | 13.3067 |
| 06-11-2025 | 13.3067 |
| 04-11-2025 | 13.2964 |
| 03-11-2025 | 13.2947 |
| 31-10-2025 | 13.2905 |
| 30-10-2025 | 13.2804 |
| 29-10-2025 | 13.286 |
| 28-10-2025 | 13.2829 |
| 27-10-2025 | 13.2799 |
| 24-10-2025 | 13.2752 |
| 23-10-2025 | 13.2746 |
| 20-10-2025 | 13.2747 |
| 17-10-2025 | 13.2683 |
| 16-10-2025 | 13.2665 |
| 15-10-2025 | 13.268 |
| 14-10-2025 | 13.2614 |
| 13-10-2025 | 13.2592 |
| 10-10-2025 | 13.2496 |
| 09-10-2025 | 13.2505 |
| 08-10-2025 | 13.2516 |
| 07-10-2025 | 13.2489 |
| 06-10-2025 | 13.2451 |
| 03-10-2025 | 13.2334 |
| 01-10-2025 | 13.2222 |
| 30-09-2025 | 13.2086 |
| 29-09-2025 | 13.2056 |
| 26-09-2025 | 13.1991 |
| 25-09-2025 | 13.2012 |
| 24-09-2025 | 13.2011 |
| 23-09-2025 | 13.2016 |
| 22-09-2025 | 13.1949 |
| 19-09-2025 | 13.1896 |
| 18-09-2025 | 13.1874 |
| 17-09-2025 | 13.19 |
| 16-09-2025 | 13.1801 |
| 15-09-2025 | 13.1764 |
| 12-09-2025 | 13.1748 |
| 11-09-2025 | 13.1776 |
| 10-09-2025 | 13.1739 |
| 09-09-2025 | 13.172 |
| 05-09-2025 | 13.1665 |
| 04-09-2025 | 13.1593 |
| 03-09-2025 | 13.1491 |
| 02-09-2025 | 13.1457 |
| 01-09-2025 | 13.1431 |
| 29-08-2025 | 13.1394 |
| 28-08-2025 | 13.149 |
| 26-08-2025 | 13.1302 |
| 25-08-2025 | 13.1384 |
| 22-08-2025 | 13.1434 |
| 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 |
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