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.
ITI Banking and Financial Services Fund - Direct Plan - IDCW Option
ITI Mutual Fund
₹16.5821
-1.56%
Scheme Code
149322
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF00XX01BV4
ISIN (Reinvest)
INF00XX01BW2
Last 30 days
2026-07-22
₹16.5821
-1.56%
2026-07-21
₹16.8441
+0.26%
2026-07-20
₹16.8001
-0.43%
2026-07-17
₹16.8720
+0.74%
2026-07-16
₹16.7478
-0.43%
2026-07-15
₹16.8193
+0.62%
2026-07-14
₹16.7162
-1.32%
2026-07-13
₹16.9405
+0.07%
2026-07-10
₹16.9292
+1.65%
2026-07-09
₹16.6547
+1.16%
2026-07-08
₹16.4635
-2.58%
2026-07-07
₹16.8990
-0.04%
2026-07-06
₹16.9058
+0.61%
2026-07-03
₹16.8037
+0.11%
2026-07-02
₹16.7858
+0.50%
2026-07-01
₹16.7019
+1.17%
2026-06-30
₹16.5084
+0.29%
2026-06-29
₹16.4610
-0.80%
2026-06-25
₹16.5931
-0.08%
2026-06-24
₹16.6068
+1.49%
2026-06-23
₹16.3623
-0.94%
2026-06-22
₹16.5182
+0.37%
2026-06-19
₹16.4578
-0.14%
2026-06-18
₹16.4816
+0.52%
2026-06-17
₹16.3957
-0.03%
2026-06-16
₹16.4011
+0.47%
2026-06-15
₹16.3236
+1.52%
2026-06-12
₹16.0795
+3.42%
2026-06-11
₹15.5473
-0.19%
2026-06-10
₹15.5776
-0.54%