mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Mutual Fund
₹17.8498
+0.26%
Scheme Code
149321
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF00XX01BU6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149321
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149321
Last 30 days
2026-07-21
₹17.8498
+0.26%
2026-07-20
₹17.8031
-0.43%
2026-07-17
₹17.8793
+0.74%
2026-07-16
₹17.7477
-0.42%
2026-07-15
₹17.8234
+0.62%
2026-07-14
₹17.7142
-1.32%
2026-07-13
₹17.9519
+0.07%
2026-07-10
₹17.9400
+1.65%
2026-07-09
₹17.6491
+1.16%
2026-07-08
₹17.4464
-2.58%
2026-07-07
₹17.9079
-0.04%
2026-07-06
₹17.9151
+0.61%
2026-07-03
₹17.8070
+0.11%
2026-07-02
₹17.7880
+0.50%
2026-07-01
₹17.6990
+1.17%
2026-06-30
₹17.4940
+0.29%
2026-06-29
₹17.4438
-0.80%
2026-06-25
₹17.5837
-0.08%
2026-06-24
₹17.5983
+1.49%
2026-06-23
₹17.3392
-0.94%
2026-06-22
₹17.5044
+0.37%
2026-06-19
₹17.4404
-0.14%
2026-06-18
₹17.4656
+0.52%
2026-06-17
₹17.3746
-0.03%
2026-06-16
₹17.3803
+0.47%
2026-06-15
₹17.2982
+1.52%
2026-06-12
₹17.0395
+3.42%
2026-06-11
₹16.4755
-0.19%
2026-06-10
₹16.5076
-0.54%
2026-06-09
₹16.5965
+1.79%