mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option

ITI Mutual Fund
₹13.6994
+0.02%
Scheme Code
148533
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Regular
Option
IDCW
ISIN
INF00XX01846
ISIN (Reinvest)
INF00XX01853
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148533
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148533
Last 30 days
2026-07-21
₹13.6994
+0.02%
2026-07-20
₹13.6967
-0.01%
2026-07-17
₹13.6974
-0.01%
2026-07-16
₹13.6984
+0.07%
2026-07-15
₹13.6895
+0.04%
2026-07-14
₹13.6840
-0.14%
2026-07-13
₹13.7038
+0.00%
2026-07-10
₹13.7034
+0.09%
2026-07-09
₹13.6917
+0.05%
2026-07-08
₹13.6843
-0.17%
2026-07-07
₹13.7081
-0.03%
2026-07-06
₹13.7120
+0.04%
2026-07-03
₹13.7062
+0.00%
2026-07-02
₹13.7060
+0.13%
2026-07-01
₹13.6888
+0.00%
2026-06-30
₹13.6884
+0.07%
2026-06-29
₹13.6787
+0.12%
2026-06-25
₹13.6624
+0.12%
2026-06-24
₹13.6455
+0.09%
2026-06-23
₹13.6337
+0.04%
2026-06-22
₹13.6285
+0.06%
2026-06-19
₹13.6208
-0.00%
2026-06-18
₹13.6212
+0.06%
2026-06-17
₹13.6126
-0.03%
2026-06-16
₹13.6168
+0.03%
2026-06-15
₹13.6123
+0.12%
2026-06-12
₹13.5961
+0.03%
2026-06-11
₹13.5927
-0.05%
2026-06-10
₹13.6001
+0.02%
2026-06-09
₹13.5978
+0.14%