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BSE Prices delayed by 5 minutes... << Prices as on Aug 21, 2026 >>   ABB  7412 ATS - Market Arrow  [-0.78]  ACC  1307.7 ATS - Market Arrow  [0.52]  AMBUJA CEM  414.9 ATS - Market Arrow  [0.95]  ASIAN PAINTS  2640.2 ATS - Market Arrow  [0.58]  AXIS BANK  1246.3 ATS - Market Arrow  [-0.32]  BAJAJ AUTO  11720 ATS - Market Arrow  [-0.26]  BANKOFBARODA  246.2 ATS - Market Arrow  [0.88]  BHARTI AIRTE  1946.9 ATS - Market Arrow  [0.17]  BHEL  412.4 ATS - Market Arrow  [-0.39]  BPCL  311 ATS - Market Arrow  [0.66]  BRITANIAINDS  5364.05 ATS - Market Arrow  [-3.33]  CIPLA  1426.2 ATS - Market Arrow  [-0.80]  COAL INDIA  405 ATS - Market Arrow  [0.50]  COLGATEPALMO  1889.95 ATS - Market Arrow  [-0.58]  DABUR INDIA  398.6 ATS - Market Arrow  [-0.46]  DLF  678.4 ATS - Market Arrow  [0.21]  DRREDDYSLAB  1175 ATS - Market Arrow  [-0.54]  GAIL  171.9 ATS - Market Arrow  [-0.26]  GRASIM INDS  3308 ATS - Market Arrow  [0.39]  HCLTECHNOLOG  1304 ATS - Market Arrow  [-1.21]  HDFC BANK  727.5 ATS - Market Arrow  [0.14]  HEROMOTOCORP  5710 ATS - Market Arrow  [-0.38]  HIND.UNILEV  2017 ATS - Market Arrow  [-0.96]  HINDALCO  1037.25 ATS - Market Arrow  [0.89]  ICICI BANK  1419 ATS - Market Arrow  [0.53]  INDIANHOTELS  733.45 ATS - Market Arrow  [-0.07]  INDUSINDBANK  1004.1 ATS - Market Arrow  [0.10]  INFOSYS  1120 ATS - Market Arrow  [-0.90]  ITC LTD  269.8 ATS - Market Arrow  [-0.53]  JINDALSTLPOW  1128 ATS - Market Arrow  [1.07]  KOTAK BANK  402.8 ATS - Market Arrow  [1.08]  L&T  4088.05 ATS - Market Arrow  [0.39]  LUPIN  2193 ATS - Market Arrow  [-0.46]  MAH&MAH  3417 ATS - Market Arrow  [-0.69]  MARUTI SUZUK  13580 ATS - Market Arrow  [-1.51]  MTNL  26.8 ATS - Market Arrow  [-0.04]  NESTLE  1477.95 ATS - Market Arrow  [1.46]  NIIT  93.67 ATS - Market Arrow  [1.32]  NMDC  84.35 ATS - Market Arrow  [0.14]  NTPC  340.05 ATS - Market Arrow  [0.61]  ONGC  236.65 ATS - Market Arrow  [-0.61]  PNB  116.4 ATS - Market Arrow  [-1.19]  POWER GRID  272.3 ATS - Market Arrow  [2.66]  RIL  1314 ATS - Market Arrow  [-0.12]  SBI  1045.4 ATS - Market Arrow  [-0.19]  SESA GOA  278.6 ATS - Market Arrow  [3.74]  SHIPPINGCORP  290.65 ATS - Market Arrow  [-0.15]  SUNPHRMINDS  1900.9 ATS - Market Arrow  [-0.01]  TATA CHEM  628.1 ATS - Market Arrow  [-0.82]  TATA GLOBAL  1049.5 ATS - Market Arrow  [-0.99]  TATA MOTORS  317.7 ATS - Market Arrow  [-0.70]  TATA STEEL  182.6 ATS - Market Arrow  [-0.35]  TATAPOWERCOM  374.85 ATS - Market Arrow  [-0.21]  TCS  2298 ATS - Market Arrow  [0.24]  TECH MAHINDR  1583.05 ATS - Market Arrow  [-0.56]  ULTRATECHCEM  11551 ATS - Market Arrow  [-0.38]  UNITED SPIRI  1555 ATS - Market Arrow  [0.68]  WIPRO  180.5 ATS - Market Arrow  [-0.08]  ZEETELEFILMS  107.55 ATS - Market Arrow  [-0.51]  
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ITI Banking & PSU Debt Fund
Fund : ITI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(21/08/2026) 13.7540
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 1.9%
1 Year Ago : 4.65%
Choose Option :  
2026
Open :   13.36
Close :   13.75
Return(%) :   2.93
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January13.362413.37420.08
February13.375313.45200.57
March13.458813.4544-0.03
April13.451713.52110.51
May13.532013.5245-0.05
June13.533613.68721.13
July13.687613.72200.25
August13.730713.75400.16
January13.362413.37420.08
February13.375313.45200.57
March13.458813.4544-0.03
April13.451713.52110.51
May13.532013.5245-0.05
June13.533613.68721.13
July13.687613.72200.25
August13.730713.75400.16
January13.362413.37420.08
February13.375313.45200.57
March13.458813.4544-0.03
April13.451713.52110.51
May13.532013.5245-0.05
June13.533613.68721.13
July13.687613.72200.25
August13.730713.75400.16
January13.362413.37420.08
February13.375313.45200.57
March13.458813.4544-0.03
April13.451713.52110.51
May13.532013.5245-0.05
June13.533613.68721.13
July13.687613.72200.25
August13.730713.75400.16
January13.362413.37420.08
February13.375313.45200.57
March13.458813.4544-0.03
April13.451713.52110.51
May13.532013.5245-0.05
June13.533613.68721.13
July13.687613.72200.25
August13.730713.75400.16
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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