ITI Banking & PSU Debt Fund
ITI Mutual Fund
Open Ended Schemes(Debt Scheme - Banking and PSU Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 14.2473 | 22-Sep-2026 | INF00XX01861 | - |
| Direct Plan | IDCW Option | 14.2456 | 22-Sep-2026 | INF00XX01879 | INF00XX01887 |
| Regular Plan | Growth Option | 13.7926 | 22-Sep-2026 | INF00XX01838 | - |
| Regular Plan | IDCW Option | 13.7938 | 22-Sep-2026 | INF00XX01846 | INF00XX01853 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ITI Banking & PSU Debt Fund?
ITI Banking & PSU Debt Fund is managed by ITI Mutual Fund.
What is the latest NAV of ITI Banking & PSU Debt Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of ITI Banking & PSU Debt Fund had a NAV of Rs 14.2473.
Does ITI Banking & PSU Debt Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ITI Banking & PSU Debt Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ITI Banking & PSU Debt Fund?
ITI Banking & PSU Debt Fund is categorised as Open Ended Schemes(Debt Scheme - Banking and PSU Fund).
How many plan/option variants does ITI Banking & PSU Debt Fund have?
4 variant(s) of ITI Banking & PSU Debt Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ITI Banking & PSU Debt Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.