ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option
ITI Mutual Fund₹14.2269
+0.01%
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 2026-09-17, its NAV is ₹14.2269 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹14.2073 | -0.02% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹14.2101 | -0.02% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹14.2124 | +0.02% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹14.2095 | +0.04% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹14.2036 | +0.02% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹14.2009 | -0.00% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹14.2015 | +0.06% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹14.1933 | +0.01% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹14.1913 | +0.03% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹14.1877 | +0.08% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹14.1764 | +0.03% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹14.1716 | +0.07% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹14.1621 | +0.01% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹14.1602 | -0.02% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹14.1635 | -0.01% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹14.1649 | +0.02% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹14.1619 | +0.18% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹14.1363 | +0.03% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹14.1326 | 0.00% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹14.1326 | -0.02% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹14.1354 | +0.02% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹14.1325 | -0.00% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹14.1326 | -0.01% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹14.1334 | +0.07% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹14.1241 | +0.04% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹14.1182 | -0.14% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹14.1384 | +0.01% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹14.1374 | +0.09% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹14.1251 | +0.06% |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 2026-07-08 | ₹14.1173 | -0.17% |