ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
ITI Mutual Fund₹13.7660
+0.11%
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 2026-11-02, its NAV is ₹13.7660 (+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
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
Average AUM (July - September 2026)
₹ 767.85 lakh
Risk Metrics
CAGR 1Y
3.57%
CAGR 3Y
6.22%
CAGR since inception
5.44%
Return since inception
37.62%
Drawdown Duration 1Y
31 days
Drawdown Duration 3Y
31 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-11-02 | ₹13.7660 | +0.11% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-10-30 | ₹13.7503 | +0.01% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-10-29 | ₹13.7491 | +0.04% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-10-28 | ₹13.7431 | +0.01% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-10-27 | ₹13.7420 | -0.01% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-10-26 | ₹13.7430 | +0.05% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-10-23 | ₹13.7365 | -0.04% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-10-22 | ₹13.7425 | -0.09% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-10-21 | ₹13.7547 | -0.07% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-10-19 | ₹13.7646 | -0.00% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-10-16 | ₹13.7648 | -0.00% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-10-15 | ₹13.7653 | -0.02% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-10-14 | ₹13.7675 | -0.09% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-10-13 | ₹13.7797 | +0.02% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-10-12 | ₹13.7774 | -0.05% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-10-09 | ₹13.7841 | +0.01% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-10-08 | ₹13.7825 | -0.00% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-10-07 | ₹13.7829 | -0.03% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-10-06 | ₹13.7875 | +0.02% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-10-05 | ₹13.7845 | +0.06% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-10-01 | ₹13.7760 | +0.00% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-09-30 | ₹13.7758 | +0.03% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-09-29 | ₹13.7713 | +0.02% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-09-28 | ₹13.7684 | -0.02% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-09-25 | ₹13.7714 | -0.02% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-09-24 | ₹13.7743 | -0.11% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-09-23 | ₹13.7899 | -0.02% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-09-22 | ₹13.7926 | +0.05% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-09-21 | ₹13.7856 | +0.06% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 2026-09-18 | ₹13.7772 | +0.01% |
| 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% |