ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
ITI Mutual Fund₹19.8626
+1.46%
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 2026-09-17, its NAV is ₹19.8626 (+1.46% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-08-19 | ₹19.7621 | -0.33% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-08-18 | ₹19.8280 | +0.39% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-08-17 | ₹19.7511 | -0.35% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-08-14 | ₹19.8213 | -0.31% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-08-13 | ₹19.8837 | -0.23% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-08-12 | ₹19.9290 | -0.81% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-08-11 | ₹20.0910 | +0.46% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-08-10 | ₹19.9985 | +0.09% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-08-07 | ₹19.9801 | +0.40% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-08-06 | ₹19.9011 | +0.40% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-08-05 | ₹19.8226 | +0.15% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-08-04 | ₹19.7923 | -0.11% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-08-03 | ₹19.8134 | +0.50% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-07-31 | ₹19.7147 | +0.24% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-07-30 | ₹19.6672 | -0.14% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-07-29 | ₹19.6945 | +1.23% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-07-28 | ₹19.4545 | +0.06% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-07-27 | ₹19.4438 | +1.60% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-07-24 | ₹19.1367 | -0.23% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-07-23 | ₹19.1816 | -0.41% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-07-22 | ₹19.2612 | -1.09% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-07-21 | ₹19.4738 | +0.32% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-07-20 | ₹19.4115 | +1.28% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-07-17 | ₹19.1660 | -1.18% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-07-16 | ₹19.3939 | +0.01% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-07-15 | ₹19.3917 | +0.36% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-07-14 | ₹19.3220 | +0.56% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-07-13 | ₹19.2137 | -0.26% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-07-10 | ₹19.2636 | +0.29% |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 2026-07-09 | ₹19.2077 | +1.33% |