ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
ITI Mutual Fund₹17.6687
+0.17%
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) Sectoral (ISIN INF00XX01BM3). As of 2026-11-02, its NAV is ₹17.6687 (+0.17% 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
149269
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF00XX01BM3
ISIN (Reinvest)
INF00XX01BN1
Launch Date
2021-10-18
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 182.40 lakh
Risk Metrics
CAGR 1Y
8.33%
CAGR 3Y
17.84%
CAGR since inception
12.11%
Return since inception
76.63%
Drawdown Duration 1Y
87 days
Drawdown Duration 3Y
392 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-11-02 | ₹17.6687 | +0.17% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹17.6387 | +0.90% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹17.4810 | +0.35% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹17.4192 | +1.22% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹17.2087 | +2.00% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹16.8716 | +1.70% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹16.5901 | -0.94% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹16.7481 | -0.09% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹16.7632 | -0.55% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹16.8555 | -1.04% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹17.0335 | -0.24% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹17.0737 | +0.16% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹17.0471 | -1.01% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹17.2218 | -0.30% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹17.2731 | -0.01% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹17.2751 | +0.64% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹17.1644 | -2.36% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹17.5796 | -0.36% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹17.6429 | +1.11% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹17.4493 | -1.01% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹17.6281 | -0.20% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹17.6626 | -2.31% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹18.0807 | +0.17% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹18.0503 | -1.07% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹18.2447 | -0.36% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹18.3102 | -0.73% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹18.4455 | +0.83% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹18.2937 | -0.58% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹18.4005 | +1.06% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹18.2070 | +0.95% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹18.0364 | +1.45% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹17.7783 | -0.15% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹17.8053 | -1.48% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹18.0726 | -0.31% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹18.1286 | -0.46% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹18.2128 | -0.25% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹18.2591 | +0.82% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹18.1098 | +0.39% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹18.0390 | -0.62% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹18.1512 | -0.19% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹18.1854 | -0.09% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹18.2022 | -1.26% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹18.4347 | +0.88% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹18.2748 | +0.24% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹18.2304 | +0.59% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹18.1238 | +0.39% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹18.0538 | +0.80% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹17.9108 | -0.21% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹17.9481 | -0.43% |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹18.0249 | +0.31% |