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.
ITI Banking and Financial Services Fund -Regular Plan - Growth Option
ITI Mutual Fund
₹16.0392
-1.56%
Scheme Code
149324
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF00XX01BR2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹16.0392
-1.56%
2026-07-21
₹16.2934
+0.26%
2026-07-20
₹16.2516
-0.44%
2026-07-17
₹16.3234
+0.74%
2026-07-16
₹16.2040
-0.43%
2026-07-15
₹16.2739
+0.61%
2026-07-14
₹16.1749
-1.33%
2026-07-13
₹16.3928
+0.05%
2026-07-10
₹16.3842
+1.64%
2026-07-09
₹16.1192
+1.16%
2026-07-08
₹15.9349
-2.58%
2026-07-07
₹16.3572
-0.04%
2026-07-06
₹16.3645
+0.59%
2026-07-03
₹16.2680
+0.10%
2026-07-02
₹16.2514
+0.50%
2026-07-01
₹16.1709
+1.17%
2026-06-30
₹15.9843
+0.28%
2026-06-29
₹15.9391
-0.81%
2026-06-25
₹16.0700
-0.09%
2026-06-24
₹16.0841
+1.49%
2026-06-23
₹15.8480
-0.95%
2026-06-22
₹15.9997
+0.35%
2026-06-19
₹15.9435
-0.15%
2026-06-18
₹15.9673
+0.52%
2026-06-17
₹15.8848
-0.04%
2026-06-16
₹15.8908
+0.47%
2026-06-15
₹15.8164
+1.50%
2026-06-12
₹15.5821
+3.42%
2026-06-11
₹15.0671
-0.20%
2026-06-10
₹15.0972
-0.54%