ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option Net Asset Value
inf00xx01853-navFinancial Markets
Fund value per share
Subject
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
Metric
Net Asset Value
Data Points
1338
Coverage
2020–2026
Latest Value
13.50
as of May 22, 2026
Time Series (1338 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 13.50 | - |
| May 21, 2026 | 13.50 | - |
| May 20, 2026 | 13.51 | - |
| May 19, 2026 | 13.51 | - |
| May 18, 2026 | 13.51 | - |
| May 15, 2026 | 13.52 | - |
| May 14, 2026 | 13.53 | - |
| May 13, 2026 | 13.53 | - |
| May 12, 2026 | 13.53 | - |
| May 11, 2026 | 13.53 | - |
| May 8, 2026 | 13.54 | - |
| May 7, 2026 | 13.55 | - |
| May 6, 2026 | 13.55 | - |
| May 5, 2026 | 13.53 | - |
| May 4, 2026 | 13.53 | - |
Showing most recent 15 of 1338 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf00xx01853-nav
# With date filters
GET /api/v1/timeseries/canonical/inf00xx01853-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf00xx01853-nav?as_of=2024-01-01