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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 13.6953 ↓ -0.02%
[as on 22 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 - Regular Plan - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 2.49% -0.02% 0.05% 0.5% 1.2% 4.41% 6.55% 5.8%--
SBI BANKING & PSU FUND - Regular Paln - Growth 2.79% -0.05% 0.1% 0.71% 1.79% 4.65% 6.83% 5.72% 6.24% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 2.83% -0.06% 0.03% 0.55% 1.73% 5.19% 7.12% 6.44% 6.7% 7.04%
HDFC Banking and PSU Debt Fund - Growth Option 2.76% -0.04% 0.07% 0.57% 1.84% 4.74% 6.93% 5.98% 6.65% 6.96%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 2.84% -0.06% 0.07% 0.57% 1.85% 4.56%----
Kotak Banking and PSU Debt - Growth 2.97% 0% 0.14% 0.65% 1.85% 5.19% 7.14% 6.25% 6.75% 7.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 3.59% 4.28% 6.24% 7.62% 6.86%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.5% 0.52% 0.34% 0.18% 0.1% 0.63% 0.02% 0.5% 0.09% 1.13%

NAV history

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

DateNAV% change
22 July, 202613.6953 -0.02%
21 July, 202613.6982 0.02%
20 July, 202613.6955 -0.01%
17 July, 202613.6962 -0.01%
16 July, 202613.6972 0.07%
15 July, 202613.6883 0.04%
14 July, 202613.6828 -0.14%
13 July, 202613.7026 0%
10 July, 202613.7022 0.09%
9 July, 202613.6905 0.05%
8 July, 202613.6832 -0.17%
7 July, 202613.7069 -0.03%
6 July, 202613.7109 0.04%
3 July, 202613.7051 0%
2 July, 202613.7048 0.13%
1 July, 202613.6876 0%
30 June, 202613.6872 0.07%
29 June, 202613.6775 0.12%
25 June, 202613.6613 0.12%
24 June, 202613.6443 0.09%
23 June, 202613.6325 0.04%
22 June, 202613.6273 0.06%
19 June, 202613.6197 0%
18 June, 202613.6200 0.06%
17 June, 202613.6114 -0.03%
16 June, 202613.6157 0.03%
15 June, 202613.6111 0.12%
12 June, 202613.5950 0.03%
11 June, 202613.5915 -0.06%
10 June, 202613.5990

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Banking & PSU Debt Fund - Regular Plan - Growth Option?
    The latest NAV of ITI Banking & PSU Debt Fund - Regular Plan - Growth Option is 13.6953 as on 22 July, 2026.
  • What are YTD (year to date) returns of ITI Banking & PSU Debt Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of ITI Banking & PSU Debt Fund - Regular Plan - Growth Option are 2.49% as on 22 July, 2026.
  • What are 1 year returns of ITI Banking & PSU Debt Fund - Regular Plan - Growth Option?
    The 1 year returns of ITI Banking & PSU Debt Fund - Regular Plan - Growth Option are 4.41% as on 22 July, 2026.
  • What are 3 year CAGR returns of ITI Banking & PSU Debt Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of ITI Banking & PSU Debt Fund - Regular Plan - Growth Option are 6.55% as on 22 July, 2026.
  • What are 5 year CAGR returns of ITI Banking & PSU Debt Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of ITI Banking & PSU Debt Fund - Regular Plan - Growth Option are 5.8% as on 22 July, 2026.