ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option
ITI Mutual Fund₹14.2263
+0.12%
ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF00XX01879). As of 2026-11-02, its NAV is ₹14.2263 (+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
148536
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF00XX01879
ISIN (Reinvest)
INF00XX01887
Launch Date
2020-10-05
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 5.45 lakh
Risk Metrics
CAGR 1Y
4.09%
CAGR 3Y
6.80%
CAGR since inception
6.02%
Return since inception
42.21%
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 - Direct Plan - IDCW Option | 2026-11-02 | ₹14.2263 | +0.12% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹14.2096 | +0.01% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹14.2081 | +0.05% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹14.2017 | +0.01% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹14.2004 | -0.01% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹14.2012 | +0.05% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹14.1939 | -0.04% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹14.1999 | -0.09% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹14.2122 | -0.07% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹14.2221 | +0.00% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹14.2217 | -0.00% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹14.2220 | -0.01% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹14.2241 | -0.09% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹14.2365 | +0.02% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹14.2339 | -0.04% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹14.2402 | +0.01% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹14.2384 | -0.00% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹14.2386 | -0.03% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹14.2432 | +0.02% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹14.2398 | +0.07% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹14.2303 | +0.00% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹14.2299 | +0.03% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹14.2250 | +0.02% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹14.2218 | -0.02% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹14.2243 | -0.02% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹14.2270 | -0.11% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹14.2430 | -0.02% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹14.2456 | +0.05% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹14.2381 | +0.07% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹14.2288 | +0.01% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹14.2269 | +0.01% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹14.2261 | +0.03% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹14.2223 | -0.04% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹14.2276 | -0.09% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹14.2398 | -0.02% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹14.2426 | +0.02% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹14.2392 | +0.04% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹14.2332 | +0.06% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹14.2241 | +0.03% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹14.2205 | +0.08% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹14.2086 | +0.03% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹14.2049 | +0.02% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹14.2021 | -0.02% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹14.2053 | -0.03% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹14.2089 | -0.02% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹14.2121 | +0.03% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹14.2079 | +0.06% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹14.1993 | -0.00% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹14.1994 | -0.09% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹14.2115 | +0.03% |