ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
ITI Mutual Fund₹13.7767
+0.01%
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF00XX01846). As of 2026-09-17, its NAV is ₹13.7767 (+0.01% from the previous day). Full daily NAV history since 2020-10-23 is available below, along with a free JSON API.
Fund details
Scheme Code
148533
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF00XX01846
ISIN (Reinvest)
INF00XX01853
Launch Date
2020-10-05
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹13.7767 | +0.01% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹13.7760 | +0.02% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹13.7726 | -0.04% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹13.7785 | -0.09% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹13.7906 | -0.02% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹13.7935 | +0.02% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹13.7904 | +0.04% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹13.7847 | +0.06% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹13.7765 | +0.02% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹13.7732 | +0.08% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹13.7618 | +0.02% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹13.7585 | +0.02% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹13.7559 | -0.03% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹13.7596 | -0.03% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹13.7633 | -0.03% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹13.7668 | +0.03% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹13.7630 | +0.06% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹13.7552 | -0.00% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹13.7555 | -0.09% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹13.7674 | +0.03% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹13.7636 | -0.02% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹13.7664 | -0.02% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹13.7693 | +0.02% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹13.7666 | +0.04% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹13.7611 | +0.02% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹13.7587 | -0.01% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹13.7595 | +0.05% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹13.7521 | +0.01% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹13.7504 | +0.02% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹13.7471 | +0.08% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹13.7363 | +0.03% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹13.7319 | +0.06% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹13.7232 | +0.01% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹13.7216 | -0.02% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹13.7250 | -0.01% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹13.7266 | +0.02% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹13.7238 | +0.18% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹13.6996 | +0.02% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹13.6962 | -0.00% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹13.6965 | -0.02% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹13.6994 | +0.02% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹13.6967 | -0.01% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹13.6974 | -0.01% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹13.6984 | +0.07% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹13.6895 | +0.04% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹13.6840 | -0.14% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹13.7038 | +0.00% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹13.7034 | +0.09% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹13.6917 | +0.05% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-07-08 | ₹13.6843 | -0.17% |