Historical Mutual Fund NAV of ITI Banking & PSU Debt Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 12.6351 |
| 25-02-2025 | 12.6314 |
| 24-02-2025 | 12.6295 |
| 21-02-2025 | 12.6214 |
| 20-02-2025 | 12.6204 |
| 18-02-2025 | 12.6193 |
| 17-02-2025 | 12.617 |
| 14-02-2025 | 12.6078 |
| 13-02-2025 | 12.605 |
| 12-02-2025 | 12.6049 |
| 11-02-2025 | 12.6032 |
| 10-02-2025 | 12.5978 |
| 07-02-2025 | 12.5957 |
| 06-02-2025 | 12.6046 |
| 05-02-2025 | 12.5986 |
| 04-02-2025 | 12.5926 |
| 03-02-2025 | 12.5906 |
| 31-01-2025 | 12.5811 |
| 30-01-2025 | 12.581 |
| 29-01-2025 | 12.5782 |
| 28-01-2025 | 12.5762 |
| 27-01-2025 | 12.5741 |
| 24-01-2025 | 12.5603 |
| 23-01-2025 | 12.5561 |
| 22-01-2025 | 12.5577 |
| 21-01-2025 | 12.5537 |
| 20-01-2025 | 12.5473 |
| 17-01-2025 | 12.539 |
| 16-01-2025 | 12.5392 |
| 15-01-2025 | 12.5274 |
| 14-01-2025 | 12.5218 |
| 13-01-2025 | 12.5177 |
| 10-01-2025 | 12.524 |
| 09-01-2025 | 12.5216 |
| 08-01-2025 | 12.5201 |
| 07-01-2025 | 12.5224 |
| 06-01-2025 | 12.5187 |
| 03-01-2025 | 12.5101 |
| 02-01-2025 | 12.5067 |
| 01-01-2025 | 12.5051 |
| 31-12-2024 | 12.5057 |
| 30-12-2024 | 12.4988 |
| 27-12-2024 | 12.4906 |
| 26-12-2024 | 12.4877 |
| 24-12-2024 | 12.484 |
| 23-12-2024 | 12.4832 |
| 20-12-2024 | 12.4753 |
| 19-12-2024 | 12.4748 |
| 18-12-2024 | 12.479 |
| 17-12-2024 | 12.4758 |
| 16-12-2024 | 12.4767 |
| 13-12-2024 | 12.4714 |
| 12-12-2024 | 12.4693 |
| 11-12-2024 | 12.4705 |
| 10-12-2024 | 12.4712 |
| 09-12-2024 | 12.4676 |
| 06-12-2024 | 12.4586 |
| 05-12-2024 | 12.4647 |
| 04-12-2024 | 12.4611 |
| 03-12-2024 | 12.4544 |
| 02-12-2024 | 12.4531 |
| 29-11-2024 | 12.439 |
| 28-11-2024 | 12.4291 |
| 27-11-2024 | 12.4257 |
| 26-11-2024 | 12.4215 |
| 25-11-2024 | 12.4201 |
| 22-11-2024 | 12.4098 |
| 21-11-2024 | 12.4108 |
| 19-11-2024 | 12.41 |
| 18-11-2024 | 12.4064 |
| 14-11-2024 | 12.3973 |
| 13-11-2024 | 12.3984 |
| 12-11-2024 | 12.3979 |
| 11-11-2024 | 12.3971 |
| 08-11-2024 | 12.3924 |
| 07-11-2024 | 12.3868 |
| 06-11-2024 | 12.3838 |
| 05-11-2024 | 12.3819 |
| 04-11-2024 | 12.3798 |
| 31-10-2024 | 12.3694 |
| 30-10-2024 | 12.3686 |
| 29-10-2024 | 12.3641 |
| 28-10-2024 | 12.36 |
| 25-10-2024 | 12.3576 |
| 24-10-2024 | 12.3573 |
| 23-10-2024 | 12.3558 |
| 22-10-2024 | 12.3502 |
| 21-10-2024 | 12.3485 |
| 18-10-2024 | 12.3472 |
| 17-10-2024 | 12.3509 |
| 16-10-2024 | 12.3512 |
| 15-10-2024 | 12.3506 |
| 14-10-2024 | 12.3462 |
| 11-10-2024 | 12.3383 |
| 10-10-2024 | 12.3359 |
| 09-10-2024 | 12.3361 |
| 08-10-2024 | 12.3237 |
| 07-10-2024 | 12.3136 |
| 04-10-2024 | 12.3104 |
| 03-10-2024 | 12.3192 |
| 01-10-2024 | 12.3236 |
| 30-09-2024 | 12.3166 |
| 27-09-2024 | 12.3063 |
| 26-09-2024 | 12.3134 |
| 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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