ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
ITI Mutual Fund₹13.7755
+0.00%
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF00XX01838). As of 2026-09-17, its NAV is ₹13.7755 (+0.00% 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
148535
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
Growth
ISIN
INF00XX01838
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 - Regular Plan - Growth Option | 2026-09-17 | ₹13.7755 | +0.00% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-09-16 | ₹13.7749 | +0.03% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-09-15 | ₹13.7714 | -0.04% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-09-11 | ₹13.7773 | -0.09% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-09-10 | ₹13.7894 | -0.02% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-09-09 | ₹13.7923 | +0.02% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-09-08 | ₹13.7892 | +0.04% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-09-07 | ₹13.7835 | +0.06% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-09-04 | ₹13.7753 | +0.02% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-09-03 | ₹13.7720 | +0.08% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-09-02 | ₹13.7607 | +0.02% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-09-01 | ₹13.7573 | +0.02% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-08-31 | ₹13.7548 | -0.03% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-08-28 | ₹13.7585 | -0.03% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-08-27 | ₹13.7621 | -0.03% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-08-25 | ₹13.7657 | +0.03% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-08-24 | ₹13.7618 | +0.06% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-08-21 | ₹13.7540 | -0.00% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-08-20 | ₹13.7544 | -0.09% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-08-19 | ₹13.7662 | +0.03% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-08-18 | ₹13.7624 | -0.02% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-08-17 | ₹13.7652 | -0.02% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-08-14 | ₹13.7681 | +0.02% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-08-13 | ₹13.7655 | +0.04% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-08-12 | ₹13.7599 | +0.02% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-08-11 | ₹13.7575 | -0.01% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-08-10 | ₹13.7583 | +0.05% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-08-07 | ₹13.7509 | +0.01% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-08-06 | ₹13.7492 | +0.02% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-08-05 | ₹13.7459 | +0.08% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-08-04 | ₹13.7352 | +0.03% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-08-03 | ₹13.7307 | +0.06% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-07-31 | ₹13.7220 | +0.01% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-07-30 | ₹13.7205 | -0.02% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-07-29 | ₹13.7239 | -0.01% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-07-28 | ₹13.7254 | +0.02% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-07-27 | ₹13.7226 | +0.18% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-07-24 | ₹13.6984 | +0.02% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-07-23 | ₹13.6951 | -0.00% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-07-22 | ₹13.6953 | -0.02% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-07-21 | ₹13.6982 | +0.02% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-07-20 | ₹13.6955 | -0.01% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-07-17 | ₹13.6962 | -0.01% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-07-16 | ₹13.6972 | +0.07% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-07-15 | ₹13.6883 | +0.04% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-07-14 | ₹13.6828 | -0.14% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-07-13 | ₹13.7026 | +0.00% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-07-10 | ₹13.7022 | +0.09% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-07-09 | ₹13.6905 | +0.05% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-07-08 | ₹13.6832 | -0.17% |