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ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
ITI Mutual Fund · Banking and PSU Fund · Regular · IDCW
NAV · as of 11/09/2026
13.78
1D
-0.09%1Y
+4.56%NAV history
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
12/08/2026 to 11/09/2026
O - H - L -
1W+0.01%
1M+0.13%
3M+1.34%
6M+2.41%
1Y+4.56%
3Y+6.48%
5Y+5.76%
MAX+37.74%
Scheme details
- Scheme code
- 148533
- Fund house
- ITI Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Banking and PSU Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF00XX01846
- ISIN (Div. Reinvest)
- INF00XX01853
- Tradable on exchange
- No