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 - Growth Option

ITI Mutual Fund
₹13.6953
-0.02%
Scheme Code
148535
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Regular
Option
Growth
ISIN
INF00XX01838
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148535
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148535
Last 30 days
2026-07-22
₹13.6953
-0.02%
2026-07-21
₹13.6982
+0.02%
2026-07-20
₹13.6955
-0.01%
2026-07-17
₹13.6962
-0.01%
2026-07-16
₹13.6972
+0.07%
2026-07-15
₹13.6883
+0.04%
2026-07-14
₹13.6828
-0.14%
2026-07-13
₹13.7026
+0.00%
2026-07-10
₹13.7022
+0.09%
2026-07-09
₹13.6905
+0.05%
2026-07-08
₹13.6832
-0.17%
2026-07-07
₹13.7069
-0.03%
2026-07-06
₹13.7109
+0.04%
2026-07-03
₹13.7051
+0.00%
2026-07-02
₹13.7048
+0.13%
2026-07-01
₹13.6876
+0.00%
2026-06-30
₹13.6872
+0.07%
2026-06-29
₹13.6775
+0.12%
2026-06-25
₹13.6613
+0.12%
2026-06-24
₹13.6443
+0.09%
2026-06-23
₹13.6325
+0.04%
2026-06-22
₹13.6273
+0.06%
2026-06-19
₹13.6197
-0.00%
2026-06-18
₹13.6200
+0.06%
2026-06-17
₹13.6114
-0.03%
2026-06-16
₹13.6157
+0.03%
2026-06-15
₹13.6111
+0.12%
2026-06-12
₹13.5950
+0.03%
2026-06-11
₹13.5915
-0.06%
2026-06-10
₹13.5990
+0.02%