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BSE Prices delayed by 5 minutes... << Prices as on Aug 25, 2026 - 3:59PM >> ABB 7650 ATS - Market Arrow

[1.97] ACC 1303.6 ATS - Market Arrow

[0.30] AMBUJA CEM 411.2 ATS - Market Arrow

[0.77] ASIAN PAINTS 2639.8 ATS - Market Arrow

[0.32] AXIS BANK 1237.5 ATS - Market Arrow

[0.15] BAJAJ AUTO 11924 ATS - Market Arrow

[1.29] BANKOFBARODA 242 ATS - Market Arrow

[0.31] BHARTI AIRTE 1942 ATS - Market Arrow

[0.28] BHEL 416.2 ATS - Market Arrow

[1.51] BPCL 318 ATS - Market Arrow

[1.97] BRITANIAINDS 5361.4 ATS - Market Arrow

[1.04] CIPLA 1420 ATS - Market Arrow

[-1.05] COAL INDIA 403.45 ATS - Market Arrow

[-0.75] COLGATEPALMO 1877 ATS - Market Arrow

[-0.69] DABUR INDIA 394.9 ATS - Market Arrow

[-0.93] DLF 682 ATS - Market Arrow

[-0.29] DRREDDYSLAB 1191 ATS - Market Arrow

[-0.29] GAIL 174.35 ATS - Market Arrow

[0.72] GRASIM INDS 3280 ATS - Market Arrow

[-0.35] HCLTECHNOLOG 1312 ATS - Market Arrow

[-0.68] HDFC BANK 726.6 ATS - Market Arrow

[-0.26] HEROMOTOCORP 5595.35 ATS - Market Arrow

[-1.49] HIND.UNILEV 2024 ATS - Market Arrow

[-0.15] HINDALCO 1050 ATS - Market Arrow

[-0.49] ICICI BANK 1423 ATS - Market Arrow

[0.64] INDIANHOTELS 730 ATS - Market Arrow

[0.41] INDUSINDBANK 1014 ATS - Market Arrow

[-0.31] INFOSYS 1143 ATS - Market Arrow

[1.15] ITC LTD 271 ATS - Market Arrow

[0.74] JINDALSTLPOW 1153 ATS - Market Arrow

[0.70] KOTAK BANK 402 ATS - Market Arrow

[0.11] L&T 4116.4 ATS - Market Arrow

[0.76] LUPIN 2175 ATS - Market Arrow

[-0.68] MAH&MAH 3438.55 ATS - Market Arrow

[0.84] MARUTI SUZUK 13650 ATS - Market Arrow

[0.41] MTNL 26.55 ATS - Market Arrow

[0.19] NESTLE 1479 ATS - Market Arrow

[0.61] NIIT 102.68 ATS - Market Arrow

[3.79] NMDC 85.6 ATS - Market Arrow

[-0.22] NTPC 339.9 ATS - Market Arrow

[0.04] ONGC 234.5 ATS - Market Arrow

[-0.85] PNB 116.2 ATS - Market Arrow

[0.22] POWER GRID 270 ATS - Market Arrow

[-0.53] RIL 1312.6 ATS - Market Arrow

[0.39] SBI 1047 ATS - Market Arrow

[0.87] SESA GOA 274.8 ATS - Market Arrow

[-0.83] SHIPPINGCORP 288 ATS - Market Arrow

[-0.17] SUNPHRMINDS 1917 ATS - Market Arrow

[0.37] TATA CHEM 627 ATS - Market Arrow

[0.10] TATA GLOBAL 1058.1 ATS - Market Arrow

[0.01] TATA MOTORS 314 ATS - Market Arrow

[0.00] TATA STEEL 186.4 ATS - Market Arrow

[0.22] TATAPOWERCOM 370.6 ATS - Market Arrow

[-0.38] TCS 2291 ATS - Market Arrow

[0.35] TECH MAHINDR 1595 ATS - Market Arrow

[0.76] ULTRATECHCEM 11535 ATS - Market Arrow

[0.11] UNITED SPIRI 1545 ATS - Market Arrow

[-0.45] WIPRO 179.9 ATS - Market Arrow

[-0.77] ZEETELEFILMS 104.8 ATS - Market Arrow

[0.14]

Fund Profile	Scheme Profile	Scheme Snapshot	Scheme Performance	Category Performance
Performance Map	Portfolio Compare	MF Gainers	MF Losers	Historical NAV
Latest NAVs	Best Performers	Biggest Schemes	MF Activity	New Fund
Portfolio Allocation	Dividend Details	Fund Mobilization	Performance Compare	Category Rankings
Rolling Returns	MF Portfolio	MF News	MF Bonus	MF Disclosures

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DIVIDEND DETAILS

You can view the dividend history of MF. Search for the scheme to get more details.

ITI Banking & PSU Debt Fund - Direct Plan

Fund :	ITI Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(24/08/2026)	14.2096

Percentage Returns :
1 Month Ago :	0.5%
3 Months Ago :	2.06%
1 Year Ago :	5.28%

No Data Available

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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
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