ITI Banking & PSU Debt Fund - Direct Plan - Growth Option
ITI Mutual Fund₹14.2286
+0.01%
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 2026-09-17, its NAV is ₹14.2286 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-08-18 | ₹14.2090 | -0.02% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-08-17 | ₹14.2117 | -0.02% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-08-14 | ₹14.2140 | +0.02% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-08-13 | ₹14.2111 | +0.04% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-08-12 | ₹14.2052 | +0.02% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-08-11 | ₹14.2025 | -0.00% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-08-10 | ₹14.2032 | +0.06% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-08-07 | ₹14.1949 | +0.01% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-08-06 | ₹14.1929 | +0.03% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-08-05 | ₹14.1893 | +0.08% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-08-04 | ₹14.1781 | +0.03% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-08-03 | ₹14.1732 | +0.07% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-07-31 | ₹14.1637 | +0.01% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-07-30 | ₹14.1619 | -0.02% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-07-29 | ₹14.1652 | -0.01% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-07-28 | ₹14.1666 | +0.02% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-07-27 | ₹14.1635 | +0.18% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-07-24 | ₹14.1379 | +0.03% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-07-23 | ₹14.1342 | -0.00% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-07-22 | ₹14.1343 | -0.02% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-07-21 | ₹14.1371 | +0.02% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-07-20 | ₹14.1341 | -0.00% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-07-17 | ₹14.1342 | -0.01% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-07-16 | ₹14.1351 | +0.07% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-07-15 | ₹14.1257 | +0.04% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-07-14 | ₹14.1198 | -0.14% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-07-13 | ₹14.1401 | +0.01% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-07-10 | ₹14.1390 | +0.09% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-07-09 | ₹14.1267 | +0.05% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-07-08 | ₹14.1190 | -0.17% |