Historical Mutual Fund NAV of ITI Banking & PSU Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 12.6341 |
| 25-02-2025 | 12.6303 |
| 24-02-2025 | 12.6284 |
| 21-02-2025 | 12.6203 |
| 20-02-2025 | 12.6194 |
| 18-02-2025 | 12.6183 |
| 17-02-2025 | 12.6159 |
| 14-02-2025 | 12.6068 |
| 13-02-2025 | 12.6039 |
| 12-02-2025 | 12.6039 |
| 11-02-2025 | 12.6021 |
| 10-02-2025 | 12.5968 |
| 07-02-2025 | 12.5946 |
| 06-02-2025 | 12.6035 |
| 05-02-2025 | 12.5975 |
| 04-02-2025 | 12.5916 |
| 03-02-2025 | 12.5896 |
| 31-01-2025 | 12.5801 |
| 30-01-2025 | 12.58 |
| 29-01-2025 | 12.5771 |
| 28-01-2025 | 12.5751 |
| 27-01-2025 | 12.573 |
| 24-01-2025 | 12.5593 |
| 23-01-2025 | 12.5551 |
| 22-01-2025 | 12.5566 |
| 21-01-2025 | 12.5526 |
| 20-01-2025 | 12.5463 |
| 17-01-2025 | 12.538 |
| 16-01-2025 | 12.5382 |
| 15-01-2025 | 12.5264 |
| 14-01-2025 | 12.5207 |
| 13-01-2025 | 12.5166 |
| 10-01-2025 | 12.523 |
| 09-01-2025 | 12.5206 |
| 08-01-2025 | 12.519 |
| 07-01-2025 | 12.5214 |
| 06-01-2025 | 12.5177 |
| 03-01-2025 | 12.5091 |
| 02-01-2025 | 12.5056 |
| 01-01-2025 | 12.5041 |
| 31-12-2024 | 12.5046 |
| 30-12-2024 | 12.4978 |
| 27-12-2024 | 12.4895 |
| 26-12-2024 | 12.4866 |
| 24-12-2024 | 12.4829 |
| 23-12-2024 | 12.4821 |
| 20-12-2024 | 12.4743 |
| 19-12-2024 | 12.4738 |
| 18-12-2024 | 12.478 |
| 17-12-2024 | 12.4747 |
| 16-12-2024 | 12.4756 |
| 13-12-2024 | 12.4704 |
| 12-12-2024 | 12.4682 |
| 11-12-2024 | 12.4695 |
| 10-12-2024 | 12.4701 |
| 09-12-2024 | 12.4666 |
| 06-12-2024 | 12.4575 |
| 05-12-2024 | 12.4636 |
| 04-12-2024 | 12.46 |
| 03-12-2024 | 12.4533 |
| 02-12-2024 | 12.4521 |
| 29-11-2024 | 12.438 |
| 28-11-2024 | 12.428 |
| 27-11-2024 | 12.4247 |
| 26-11-2024 | 12.4205 |
| 25-11-2024 | 12.4191 |
| 22-11-2024 | 12.4087 |
| 21-11-2024 | 12.4097 |
| 19-11-2024 | 12.4089 |
| 18-11-2024 | 12.4053 |
| 14-11-2024 | 12.3963 |
| 13-11-2024 | 12.3974 |
| 12-11-2024 | 12.3969 |
| 11-11-2024 | 12.3961 |
| 08-11-2024 | 12.3913 |
| 07-11-2024 | 12.3858 |
| 06-11-2024 | 12.3828 |
| 05-11-2024 | 12.3809 |
| 04-11-2024 | 12.3788 |
| 31-10-2024 | 12.3683 |
| 30-10-2024 | 12.3675 |
| 29-10-2024 | 12.3631 |
| 28-10-2024 | 12.3589 |
| 25-10-2024 | 12.3566 |
| 24-10-2024 | 12.3563 |
| 23-10-2024 | 12.3548 |
| 22-10-2024 | 12.3492 |
| 21-10-2024 | 12.3475 |
| 18-10-2024 | 12.3462 |
| 17-10-2024 | 12.3499 |
| 16-10-2024 | 12.3502 |
| 15-10-2024 | 12.3496 |
| 14-10-2024 | 12.3451 |
| 11-10-2024 | 12.3373 |
| 10-10-2024 | 12.3349 |
| 09-10-2024 | 12.3351 |
| 08-10-2024 | 12.3227 |
| 07-10-2024 | 12.3126 |
| 04-10-2024 | 12.3094 |
| 03-10-2024 | 12.3182 |
| 01-10-2024 | 12.3226 |
| 30-09-2024 | 12.3156 |
| 27-09-2024 | 12.3063 |
| 26-09-2024 | 12.3133 |
| 25-09-2024 | 12.3068 |
| 24-09-2024 | 12.2981 |
| 23-09-2024 | 12.293 |
| 20-09-2024 | 12.2877 |
| 19-09-2024 | 12.2856 |
| 17-09-2024 | 12.2765 |
| 16-09-2024 | 12.2791 |
| 13-09-2024 | 12.2651 |
| 12-09-2024 | 12.2596 |
| 11-09-2024 | 12.253 |
| 10-09-2024 | 12.2453 |
| 09-09-2024 | 12.2424 |
| 06-09-2024 | 12.2358 |
| 05-09-2024 | 12.234 |
| 04-09-2024 | 12.2312 |
| 03-09-2024 | 12.2266 |
| 02-09-2024 | 12.2232 |
| 30-08-2024 | 12.2192 |
| 29-08-2024 | 12.2191 |
| 28-08-2024 | 12.2176 |
| 27-08-2024 | 12.2158 |
| 26-08-2024 | 12.2155 |
| 23-08-2024 | 12.2082 |
| 22-08-2024 | 12.2071 |
| 21-08-2024 | 12.2046 |
| 20-08-2024 | 12.2019 |
| 19-08-2024 | 12.198 |
| 16-08-2024 | 12.1916 |
| 14-08-2024 | 12.1895 |
| 13-08-2024 | 12.1832 |
| 12-08-2024 | 12.1804 |
| 09-08-2024 | 12.1745 |
| 08-08-2024 | 12.1729 |
| 07-08-2024 | 12.1738 |
| 06-08-2024 | 12.1703 |
| 05-08-2024 | 12.171 |
| 02-08-2024 | 12.1563 |
| 01-08-2024 | 12.1512 |
| 31-07-2024 | 12.1462 |
| 30-07-2024 | 12.1428 |
| 29-07-2024 | 12.1473 |
| 26-07-2024 | 12.1376 |
| 25-07-2024 | 12.1343 |
| 24-07-2024 | 12.1283 |
| 23-07-2024 | 12.1241 |
| 22-07-2024 | 12.1242 |
| 19-07-2024 | 12.117 |
| 18-07-2024 | 12.1156 |
| 16-07-2024 | 12.1104 |
| 15-07-2024 | 12.1035 |
| 12-07-2024 | 12.096 |
| 11-07-2024 | 12.0938 |
| 10-07-2024 | 12.0931 |
| 09-07-2024 | 12.089 |
| 08-07-2024 | 12.0867 |
| 05-07-2024 | 12.0794 |
| 04-07-2024 | 12.0765 |
| 03-07-2024 | 12.0727 |
| 02-07-2024 | 12.0681 |
| 01-07-2024 | 12.0637 |
| 28-06-2024 | 12.0561 |
| 27-06-2024 | 12.0537 |
| 26-06-2024 | 12.0527 |
| 25-06-2024 | 12.0557 |
| 24-06-2024 | 12.057 |
| 21-06-2024 | 12.0505 |
| 20-06-2024 | 12.0481 |
| 19-06-2024 | 12.047 |
| 18-06-2024 | 12.043 |
| 14-06-2024 | 12.0332 |
| 13-06-2024 | 12.0314 |
| 12-06-2024 | 12.0234 |
| 11-06-2024 | 12.0203 |
| 10-06-2024 | 12.0143 |
| 07-06-2024 | 12.0105 |
| 06-06-2024 | 12.0086 |
| 05-06-2024 | 12.001 |
| 04-06-2024 | 11.9985 |
| 03-06-2024 | 12.0187 |
| 31-05-2024 | 12.0034 |
| 30-05-2024 | 11.9995 |
| 29-05-2024 | 11.9939 |
| 28-05-2024 | 11.9994 |
| 27-05-2024 | 12.0013 |
| 24-05-2024 | 11.9923 |
| 22-05-2024 | 11.9859 |
| 21-05-2024 | 11.9719 |
| 17-05-2024 | 11.9583 |
| 16-05-2024 | 11.9622 |
| 15-05-2024 | 11.954 |
| 14-05-2024 | 11.9464 |
| 13-05-2024 | 11.9406 |
| 10-05-2024 | 11.9321 |
| 09-05-2024 | 11.9272 |
| 08-05-2024 | 11.9251 |
| 07-05-2024 | 11.927 |
| 06-05-2024 | 11.927 |
| 03-05-2024 | 11.9089 |
| 02-05-2024 | 11.9017 |
| 30-04-2024 | 11.891 |
| 29-04-2024 | 11.8901 |
| 26-04-2024 | 11.8829 |
| 25-04-2024 | 11.8808 |
| 24-04-2024 | 11.881 |
| 23-04-2024 | 11.8839 |
| 22-04-2024 | 11.8775 |
| 19-04-2024 | 11.8639 |
| 18-04-2024 | 11.874 |
| 16-04-2024 | 11.8663 |
| 15-04-2024 | 11.8727 |
| 12-04-2024 | 11.8588 |
| 10-04-2024 | 11.8809 |
| 08-04-2024 | 11.8684 |
| 05-04-2024 | 11.8767 |
| 04-04-2024 | 11.8806 |
| 03-04-2024 | 11.8762 |
| 02-04-2024 | 11.8746 |
| 28-03-2024 | 11.881 |
| 27-03-2024 | 11.86 |
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