ITI Banking & PSU Debt Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 14.1190 ↓ -0.17%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ITI Banking & PSU Debt Fund - Direct Plan - Growth Option and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option 2.68% -0.17% -0.02% 0.82% 1.6% 5.09% 7.22% 6.44%--
SBI BANKING & PSU FUND - Direct Plan - Growth 2.87% -0.2% 0.01% 1.17% 2.19% 5.18% 7.39% 6.24% 6.79% 7.25%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3% -0.26% -0.11% 1.23% 2.29% 5.84% 7.63% 6.89% 7.21% 7.55%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 2.89% -0.22% -0.07% 1.3% 2.35% 5.3% 7.47% 6.47% 7.14% 7.48%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.02% -0.25% -0.08% 1.29% 2.35% 5.18%----
Kotak Banking and PSU Debt Direct - Growth 3.01% -0.25% -0.09% 1.18% 2.22% 5.65% 7.68% 6.7% 7.2% 7.63%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 4.16% 4.85% 6.82% 8.22% 7.45%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.54% 0.56% 0.39% 0.22% 0.14% 0.68% 0.07% 0.54% 0.14% 1.18%

NAV history

ITI Banking & PSU Debt Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 202614.1190 -0.17%
7 July, 202614.1433 -0.03%
6 July, 202614.1472 0.05%
3 July, 202614.1406 0%
2 July, 202614.1401 0.13%
1 July, 202614.1221 0%
30 June, 202614.1215 0.07%
29 June, 202614.1113 0.12%
25 June, 202614.0938 0.13%
24 June, 202614.0761 0.09%
23 June, 202614.0638 0.04%
22 June, 202614.0582 0.06%
19 June, 202614.0497 0%
18 June, 202614.0498 0.06%
17 June, 202614.0408 -0.03%
16 June, 202614.0449 0.03%
15 June, 202614.0401 0.12%
12 June, 202614.0228 0.03%
11 June, 202614.0190 -0.05%
10 June, 202614.0265 0.02%
9 June, 202614.0239 0.14%
8 June, 202614.0047 0.15%
5 June, 202613.9841 0.12%
4 June, 202613.9671 0.05%
3 June, 202613.9608 0%
2 June, 202613.9610 0.03%
1 June, 202613.9573 0.07%
29 May, 202613.9473 0.06%
27 May, 202613.9393 0.04%
26 May, 202613.9337

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Banking & PSU Debt Fund - Direct Plan - Growth Option?
    The latest NAV of ITI Banking & PSU Debt Fund - Direct Plan - Growth Option is 14.1190 as on 8 July, 2026.
  • What are YTD (year to date) returns of ITI Banking & PSU Debt Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of ITI Banking & PSU Debt Fund - Direct Plan - Growth Option are 2.68% as on 8 July, 2026.
  • What are 1 year returns of ITI Banking & PSU Debt Fund - Direct Plan - Growth Option?
    The 1 year returns of ITI Banking & PSU Debt Fund - Direct Plan - Growth Option are 5.09% as on 8 July, 2026.
  • What are 3 year CAGR returns of ITI Banking & PSU Debt Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of ITI Banking & PSU Debt Fund - Direct Plan - Growth Option are 7.22% as on 8 July, 2026.
  • What are 5 year CAGR returns of ITI Banking & PSU Debt Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of ITI Banking & PSU Debt Fund - Direct Plan - Growth Option are 6.44% as on 8 July, 2026.