Vogue Commercial Co. Ltd
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Markets

MF Gainers

NAV HISTORY
GO

ITI Banking & PSU Debt Fund - Direct Plan


Fund : ITI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/04/2025) 13.1843
Percentage Returns :
1 Month Ago : 1.63%
3 Months Ago : 2.82%
1 Year Ago : 8.94%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
15/04/202513.1813.1813.18
11/04/202513.1613.1613.16
09/04/202513.1613.1613.16
08/04/202513.1413.1413.14
07/04/202513.1413.1413.14
04/04/202513.1413.1413.14
03/04/202513.1313.1313.13
02/04/202513.1313.1313.13
31/03/202513.0813.0813.08
28/03/202513.0713.0713.07
27/03/202513.0513.0513.05
26/03/202513.0413.0413.04
25/03/202513.0313.0313.03
24/03/202513.0313.0313.03
21/03/202513.0213.0213.02
20/03/202513.0113.0113.01
19/03/202513.0013.0013.00
18/03/202512.9912.9912.99
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