ITI Banking & PSU Debt Fund - Direct Plan - Growth Option
ITI Mutual Fund₹14.2280
+0.12%
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF00XX01861). As of 2026-11-02, its NAV is ₹14.2280 (+0.12% 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
148534
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
Growth
ISIN
INF00XX01861
ISIN (Reinvest)
—
Launch Date
2020-10-05
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,587.08 lakh
Risk Metrics
CAGR 1Y
4.12%
CAGR 3Y
6.80%
CAGR since inception
6.02%
Return since inception
42.23%
Drawdown Duration 1Y
31 days
Drawdown Duration 3Y
31 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-11-02 | ₹14.2280 | +0.12% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-10-30 | ₹14.2112 | +0.01% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-10-29 | ₹14.2097 | +0.04% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-10-28 | ₹14.2034 | +0.01% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-10-27 | ₹14.2020 | -0.01% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-10-26 | ₹14.2028 | +0.05% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-10-23 | ₹14.1955 | -0.04% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-10-22 | ₹14.2015 | -0.09% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-10-21 | ₹14.2139 | -0.07% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-10-19 | ₹14.2237 | +0.00% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-10-16 | ₹14.2233 | -0.00% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-10-15 | ₹14.2237 | -0.01% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-10-14 | ₹14.2258 | -0.09% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-10-13 | ₹14.2381 | +0.02% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-10-12 | ₹14.2355 | -0.04% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-10-09 | ₹14.2418 | +0.01% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-10-08 | ₹14.2401 | -0.00% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-10-07 | ₹14.2403 | -0.03% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-10-06 | ₹14.2448 | +0.02% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-10-05 | ₹14.2414 | +0.07% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-10-01 | ₹14.2319 | +0.00% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-09-30 | ₹14.2315 | +0.03% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-09-29 | ₹14.2266 | +0.02% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-09-28 | ₹14.2235 | -0.02% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-09-25 | ₹14.2260 | -0.02% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-09-24 | ₹14.2287 | -0.11% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-09-23 | ₹14.2447 | -0.02% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-09-22 | ₹14.2473 | +0.05% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-09-21 | ₹14.2398 | +0.07% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-09-18 | ₹14.2305 | +0.01% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-09-17 | ₹14.2286 | +0.01% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-09-16 | ₹14.2277 | +0.03% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-09-15 | ₹14.2240 | -0.04% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-09-11 | ₹14.2292 | -0.09% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-09-10 | ₹14.2415 | -0.02% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-09-09 | ₹14.2443 | +0.02% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-09-08 | ₹14.2409 | +0.04% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-09-07 | ₹14.2349 | +0.06% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-09-04 | ₹14.2258 | +0.03% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-09-03 | ₹14.2221 | +0.08% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-09-02 | ₹14.2102 | +0.03% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-09-01 | ₹14.2066 | +0.02% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-08-31 | ₹14.2037 | -0.02% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-08-28 | ₹14.2069 | -0.03% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-08-27 | ₹14.2105 | -0.02% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-08-25 | ₹14.2138 | +0.03% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-08-24 | ₹14.2096 | +0.06% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-08-21 | ₹14.2010 | -0.00% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-08-20 | ₹14.2011 | -0.09% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-08-19 | ₹14.2132 | +0.03% |