ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option
Debt Scheme - Banking and PSU FundCode 148536ISIN INF00XX01879ITI Mutual Fund
₹14.2269
NAV · 17-Sep-2026
- NAV
- ₹14.2269
- As On
- 17-Sep-2026
- Scheme Code
- 148536
- Fund House
- ITI Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹14.2269
- NAV date
- 17-Sep-2026
- Scheme code
- 148536
- Fund house
- ITI Mutual Fund
- ISIN (growth / payout)
- INF00XX01879
- ISIN (reinvestment)
- INF00XX01887
Classification
As categorised by AMFI
- Category
- Debt Scheme - Banking and PSU Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Banking and PSU Fund)
About
- Fund house
- ITI Mutual Fund
- Category
- Debt Scheme - Banking and PSU Fund
- Scheme code
- 148536
- Latest NAV
- ₹14.2269
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.