ITI Banking & PSU Debt Fund NAV
₹14.2237 Direct · Growth · as of 19-Oct-2026
ITI Banking & PSU Debt Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹14.2237 | 19-Oct-2026 |
| Direct | IDCW | ₹14.2221 | 19-Oct-2026 |
| Regular | Growth | ₹13.7646 | 19-Oct-2026 |
| Regular | IDCW | ₹13.7657 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About ITI Banking & PSU Debt Fund
ITI Banking & PSU Debt Fund is a mutual fund in the Debt Scheme – Banking and PSU Fund category from ITI Mutual Fund. Its latest NAV (Direct – Growth) is ₹14.2237 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in ITI Banking & PSU Debt Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
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ITI Banking & PSU Debt Fund NAV — frequently asked questions
What is the latest NAV of ITI Banking & PSU Debt Fund?
The latest available NAV of ITI Banking & PSU Debt Fund (Direct – Growth) is ₹14.2237 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the ITI Banking & PSU Debt Fund Direct plan NAV?
The ITI Banking & PSU Debt Fund Direct – Growth NAV is ₹14.2237 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in ITI Banking & PSU Debt Fund?
Open a free account with ROAR by DP TradeKING, search for ITI Banking & PSU Debt Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages ITI Banking & PSU Debt Fund?
ITI Banking & PSU Debt Fund is managed by ITI Mutual Fund, in the Debt Scheme – Banking and PSU Fund category.
Invest in ITI Banking & PSU Debt Fund on ROAR.
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