Current NAV
₹13.4059
▲ 0.06% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.33% | Absolute |
| 3 Months | +0.66% | Absolute |
| 6 Months | +2.07% | Absolute |
| 1 Year | +6.41% | CAGR |
| 3 Years | +6.83% | CAGR |
| 5 Years | +5.94% | CAGR |
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option is managed by ITI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Banking and PSU Fund category.
The fund's current Net Asset Value (NAV) is ₹13.4059 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.41% (CAGR). The 5-year annualized return stands at +5.94%.
See how your monthly SIP in this fund would have performed historically.
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