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 - IDCW Option
ITI Mutual Fund
₹14.1326
-0.02%
Scheme Code
148536
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Direct
Option
IDCW
ISIN
INF00XX01879
ISIN (Reinvest)
INF00XX01887
Last 30 days
2026-07-22
₹14.1326
-0.02%
2026-07-21
₹14.1354
+0.02%
2026-07-20
₹14.1325
-0.00%
2026-07-17
₹14.1326
-0.01%
2026-07-16
₹14.1334
+0.07%
2026-07-15
₹14.1241
+0.04%
2026-07-14
₹14.1182
-0.14%
2026-07-13
₹14.1384
+0.01%
2026-07-10
₹14.1374
+0.09%
2026-07-09
₹14.1251
+0.06%
2026-07-08
₹14.1173
-0.17%
2026-07-07
₹14.1416
-0.03%
2026-07-06
₹14.1455
+0.05%
2026-07-03
₹14.1389
+0.00%
2026-07-02
₹14.1385
+0.13%
2026-07-01
₹14.1205
+0.00%
2026-06-30
₹14.1199
+0.07%
2026-06-29
₹14.1097
+0.12%
2026-06-25
₹14.0922
+0.13%
2026-06-24
₹14.0745
+0.09%
2026-06-23
₹14.0621
+0.04%
2026-06-22
₹14.0565
+0.06%
2026-06-19
₹14.0480
-0.00%
2026-06-18
₹14.0482
+0.06%
2026-06-17
₹14.0391
-0.03%
2026-06-16
₹14.0433
+0.03%
2026-06-15
₹14.0384
+0.12%
2026-06-12
₹14.0212
+0.03%
2026-06-11
₹14.0174
-0.05%
2026-06-10
₹14.0249
+0.02%