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.
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option
ITI Mutual Fund
₹14.1343
-0.02%
Scheme Code
148534
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Direct
Option
Growth
ISIN
INF00XX01861
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹14.1343
-0.02%
2026-07-21
₹14.1371
+0.02%
2026-07-20
₹14.1341
-0.00%
2026-07-17
₹14.1342
-0.01%
2026-07-16
₹14.1351
+0.07%
2026-07-15
₹14.1257
+0.04%
2026-07-14
₹14.1198
-0.14%
2026-07-13
₹14.1401
+0.01%
2026-07-10
₹14.1390
+0.09%
2026-07-09
₹14.1267
+0.05%
2026-07-08
₹14.1190
-0.17%
2026-07-07
₹14.1433
-0.03%
2026-07-06
₹14.1472
+0.05%
2026-07-03
₹14.1406
+0.00%
2026-07-02
₹14.1401
+0.13%
2026-07-01
₹14.1221
+0.00%
2026-06-30
₹14.1215
+0.07%
2026-06-29
₹14.1113
+0.12%
2026-06-25
₹14.0938
+0.13%
2026-06-24
₹14.0761
+0.09%
2026-06-23
₹14.0638
+0.04%
2026-06-22
₹14.0582
+0.06%
2026-06-19
₹14.0497
-0.00%
2026-06-18
₹14.0498
+0.06%
2026-06-17
₹14.0408
-0.03%
2026-06-16
₹14.0449
+0.03%
2026-06-15
₹14.0401
+0.12%
2026-06-12
₹14.0228
+0.03%
2026-06-11
₹14.0190
-0.05%
2026-06-10
₹14.0265
+0.02%