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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 13.7048 ↑ 0.13%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 2.56% 0.13% 0.32% 1.24% 1.88% 4.81% 6.72% 5.94%--
SBI BANKING & PSU FUND - Regular Paln - Growth 2.79% 0.11% 0.42% 1.69% 2.71% 5.04% 6.97% 5.83% 6.45% 6.77%
ICICI Prudential Banking and PSU Debt Fund - Growth 3.07% 0.12% 0.41% 2.02% 3.01% 5.87% 7.39% 6.54% 6.95% 7.21%
HDFC Banking and PSU Debt Fund - Growth Option 2.9% 0.11% 0.4% 2.09% 2.99% 5.27% 7.15% 6.1% 6.83% 7.08%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 3% 0.1% 0.38% 2.12% 3.07% 5.11%----
Kotak Banking and PSU Debt - Growth 3.04% 0.11% 0.42% 2.06% 2.75% 5.63% 7.34% 6.33% 6.96% 7.28%

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
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 0.02%
9 June, 202613.5966 0.14%
8 June, 202613.5782 0.14%
5 June, 202613.5588 0.12%
4 June, 202613.5425 0.04%
3 June, 202613.5366 0%
2 June, 202613.5370 0.03%
1 June, 202613.5336 0.07%
29 May, 202613.5245 0.05%
27 May, 202613.5171 0.04%
26 May, 202613.5118 0.01%
25 May, 202613.5108 0.07%
22 May, 202613.5018 0.03%
21 May, 202613.4980 -0.09%
20 May, 202613.5098

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 13.7048 as on 2 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 2.56% as on 2 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 4.81% as on 2 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 6.72% as on 2 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 5.94% as on 2 July, 2026.