ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
ITI Mutual Fund₹18.0364
+1.45%
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) Sectoral (ISIN INF00XX01BL5). As of 2026-09-17, its NAV is ₹18.0364 (+1.45% 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
149270
Category
(Equity) Sectoral
Plan
Regular
Option
Growth
ISIN
INF00XX01BL5
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 - Regular Plan - Growth Option | 2026-09-17 | ₹18.0364 | +1.45% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-09-16 | ₹17.7783 | -0.15% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-09-15 | ₹17.8053 | -1.48% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-09-11 | ₹18.0725 | -0.31% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-09-10 | ₹18.1286 | -0.46% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-09-09 | ₹18.2127 | -0.25% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-09-08 | ₹18.2591 | +0.82% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-09-07 | ₹18.1098 | +0.39% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-09-04 | ₹18.0390 | -0.62% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-09-03 | ₹18.1512 | -0.19% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-09-02 | ₹18.1854 | -0.09% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-09-01 | ₹18.2022 | -1.26% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-08-31 | ₹18.4347 | +0.88% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-08-28 | ₹18.2748 | +0.24% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-08-27 | ₹18.2303 | +0.59% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-08-26 | ₹18.1238 | +0.39% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-08-25 | ₹18.0538 | +0.80% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-08-24 | ₹17.9108 | -0.21% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-08-21 | ₹17.9481 | -0.43% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-08-20 | ₹18.0249 | +0.31% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-08-19 | ₹17.9694 | -0.34% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-08-18 | ₹18.0301 | +0.38% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-08-17 | ₹17.9611 | -0.37% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-08-14 | ₹18.0274 | -0.32% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-08-13 | ₹18.0850 | -0.23% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-08-12 | ₹18.1271 | -0.81% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-08-11 | ₹18.2753 | +0.46% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-08-10 | ₹18.1920 | +0.08% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-08-07 | ₹18.1778 | +0.39% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-08-06 | ₹18.1067 | +0.39% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-08-05 | ₹18.0362 | +0.15% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-08-04 | ₹18.0094 | -0.11% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-08-03 | ₹18.0295 | +0.49% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-07-31 | ₹17.9422 | +0.24% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-07-30 | ₹17.8998 | -0.14% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-07-29 | ₹17.9255 | +1.23% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-07-28 | ₹17.7079 | +0.05% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-07-27 | ₹17.6990 | +1.59% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-07-24 | ₹17.4219 | -0.24% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-07-23 | ₹17.4635 | -0.42% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-07-22 | ₹17.5368 | -1.10% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-07-21 | ₹17.7312 | +0.32% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-07-20 | ₹17.6754 | +1.27% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-07-17 | ₹17.4542 | -1.18% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-07-16 | ₹17.6626 | +0.01% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-07-15 | ₹17.6614 | +0.36% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-07-14 | ₹17.5987 | +0.56% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-07-13 | ₹17.5009 | -0.27% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-07-10 | ₹17.5488 | +0.29% |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 2026-07-09 | ₹17.4987 | +1.33% |