ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
ITI Mutual Fund₹19.4995
+0.18%
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) Sectoral (ISIN INF00XX01BO9). As of 2026-11-02, its NAV is ₹19.4995 (+0.18% from the previous day). Full daily NAV history since 2021-11-11 is available below, along with a free JSON API.
Fund details
Scheme Code
149268
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF00XX01BO9
ISIN (Reinvest)
—
Launch Date
2021-10-18
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,114.61 lakh
Risk Metrics
CAGR 1Y
10.29%
CAGR 3Y
20.04%
CAGR since inception
14.35%
Return since inception
94.89%
Drawdown Duration 1Y
87 days
Drawdown Duration 3Y
60 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-11-02 | ₹19.4995 | +0.18% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-10-30 | ₹19.4636 | +0.91% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-10-29 | ₹19.2887 | +0.36% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-10-28 | ₹19.2196 | +1.23% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-10-27 | ₹18.9865 | +2.00% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-10-26 | ₹18.6137 | +1.71% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-10-23 | ₹18.3005 | -0.94% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-10-22 | ₹18.4740 | -0.09% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-10-21 | ₹18.4898 | -0.54% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-10-19 | ₹18.5899 | -1.03% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-10-16 | ₹18.7836 | -0.23% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-10-15 | ₹18.8270 | +0.16% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-10-14 | ₹18.7968 | -1.01% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-10-13 | ₹18.9885 | -0.29% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-10-12 | ₹19.0442 | +0.00% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-10-09 | ₹19.0438 | +0.65% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-10-08 | ₹18.9208 | -2.36% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-10-07 | ₹19.3776 | -0.35% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-10-06 | ₹19.4465 | +1.11% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-10-05 | ₹19.2322 | -1.00% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-10-01 | ₹19.4256 | -0.19% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-09-30 | ₹19.4628 | -2.31% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-09-29 | ₹19.9225 | +0.17% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-09-28 | ₹19.8882 | -1.05% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-09-25 | ₹20.0995 | -0.35% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-09-24 | ₹20.1707 | -0.73% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-09-23 | ₹20.3188 | +0.83% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-09-22 | ₹20.1506 | -0.58% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-09-21 | ₹20.2674 | +1.08% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-09-18 | ₹20.0514 | +0.95% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-09-17 | ₹19.8626 | +1.46% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-09-16 | ₹19.5775 | -0.15% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-09-15 | ₹19.6063 | -1.46% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-09-11 | ₹19.8969 | -0.30% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-09-10 | ₹19.9577 | -0.46% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-09-09 | ₹20.0493 | -0.25% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-09-08 | ₹20.0994 | +0.83% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-09-07 | ₹19.9341 | +0.41% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-09-04 | ₹19.8534 | -0.61% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-09-03 | ₹19.9760 | -0.18% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-09-02 | ₹20.0127 | -0.09% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-09-01 | ₹20.0303 | -1.26% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-08-31 | ₹20.2852 | +0.89% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-08-28 | ₹20.1064 | +0.25% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-08-27 | ₹20.0566 | +0.59% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-08-26 | ₹19.9384 | +0.39% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-08-25 | ₹19.8605 | +0.80% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-08-24 | ₹19.7022 | -0.19% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-08-21 | ₹19.7405 | -0.42% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-08-20 | ₹19.8240 | +0.31% |