ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
ITI Mutual Fund₹13.7672
+0.11%
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 2026-11-02, its NAV is ₹13.7672 (+0.11% 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
Average AUM (July - September 2026)
₹ 8.04 lakh
Risk Metrics
CAGR 1Y
3.57%
CAGR 3Y
6.22%
CAGR since inception
5.44%
Return since inception
37.63%
Drawdown Duration 1Y
31 days
Drawdown Duration 3Y
31 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-11-02 | ₹13.7672 | +0.11% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹13.7515 | +0.01% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹13.7502 | +0.04% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹13.7443 | +0.01% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹13.7432 | -0.01% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹13.7442 | +0.05% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹13.7377 | -0.04% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹13.7437 | -0.09% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹13.7558 | -0.07% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹13.7657 | -0.00% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹13.7660 | -0.00% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹13.7665 | -0.02% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹13.7687 | -0.09% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹13.7809 | +0.02% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹13.7786 | -0.05% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹13.7852 | +0.01% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹13.7837 | -0.00% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹13.7841 | -0.03% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹13.7887 | +0.02% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹13.7856 | +0.06% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹13.7772 | +0.00% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹13.7770 | +0.03% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹13.7725 | +0.02% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹13.7696 | -0.02% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹13.7726 | -0.02% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹13.7754 | -0.11% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹13.7911 | -0.02% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹13.7938 | +0.05% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹13.7868 | +0.06% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹13.7783 | +0.01% |
| 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% |