ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option
ITI Mutual Fund₹20.0491
+0.95%
ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) Sectoral (ISIN INF00XX01BP6). As of 2026-09-18, its NAV is ₹20.0491 (+0.95% 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
149271
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF00XX01BP6
ISIN (Reinvest)
INF00XX01BQ4
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 - IDCW Option | 2026-09-18 | ₹20.0491 | +0.95% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹19.8603 | +1.46% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹19.5752 | -0.15% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹19.6041 | -1.46% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹19.8946 | -0.30% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹19.9554 | -0.46% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹20.0471 | -0.25% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹20.0971 | +0.83% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹19.9319 | +0.41% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹19.8511 | -0.61% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹19.9737 | -0.18% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹20.0104 | -0.09% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹20.0280 | -1.26% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹20.2828 | +0.89% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹20.1041 | +0.25% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹20.0543 | +0.59% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹19.9361 | +0.39% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹19.8582 | +0.80% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹19.7000 | -0.19% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹19.7383 | -0.42% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹19.8218 | +0.31% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹19.7599 | -0.33% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹19.8257 | +0.39% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹19.7489 | -0.35% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹19.8190 | -0.31% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹19.8814 | -0.23% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹19.9267 | -0.81% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹20.0887 | +0.46% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹19.9962 | +0.09% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹19.9779 | +0.40% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹19.8988 | +0.40% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹19.8204 | +0.15% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹19.7900 | -0.11% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹19.8111 | +0.50% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹19.7124 | +0.24% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹19.6650 | -0.14% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹19.6923 | +1.23% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹19.4523 | +0.06% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹19.4416 | +1.60% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹19.1345 | -0.23% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹19.1794 | -0.41% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹19.2590 | -1.09% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹19.4716 | +0.32% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹19.4093 | +1.28% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹19.1638 | -1.18% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹19.3917 | +0.01% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹19.3895 | +0.36% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹19.3198 | +0.56% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹19.2115 | -0.26% |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹19.2614 | +0.29% |