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 - Regular Plan - IDCW Option
ITI Mutual Fund
₹14.9234
-0.89%
Scheme Code
149323
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF00XX01BS0
ISIN (Reinvest)
INF00XX01BT8
Last 30 days
2026-07-23
₹14.9234
-0.89%
2026-07-22
₹15.0581
-1.56%
2026-07-21
₹15.2968
+0.26%
2026-07-20
₹15.2575
-0.44%
2026-07-17
₹15.3249
+0.74%
2026-07-16
₹15.2128
-0.43%
2026-07-15
₹15.2784
+0.61%
2026-07-14
₹15.1855
-1.33%
2026-07-13
₹15.3900
+0.05%
2026-07-10
₹15.3819
+1.64%
2026-07-09
₹15.1332
+1.16%
2026-07-08
₹14.9601
-2.58%
2026-07-07
₹15.3566
-0.04%
2026-07-06
₹15.3635
+0.59%
2026-07-03
₹15.2728
+0.10%
2026-07-02
₹15.2572
+0.50%
2026-07-01
₹15.1816
+1.17%
2026-06-30
₹15.0065
+0.28%
2026-06-29
₹14.9641
-0.81%
2026-06-25
₹15.0869
-0.09%
2026-06-24
₹15.1001
+1.49%
2026-06-23
₹14.8785
-0.95%
2026-06-22
₹15.0209
+0.35%
2026-06-19
₹14.9681
-0.15%
2026-06-18
₹14.9905
+0.52%
2026-06-17
₹14.9130
-0.04%
2026-06-16
₹14.9186
+0.47%
2026-06-15
₹14.8488
+1.50%
2026-06-12
₹14.6288
+3.42%
2026-06-11
₹14.1453
-0.20%