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ITI Banking and Financial Services Fund - Direct Plan - Growth Option

ITI Mutual Fund
₹16.3178
+0.82%

ITI Banking and Financial Services Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) Sectoral (ISIN INF00XX01BU6). As of 2026-11-02, its NAV is ₹16.3178 (+0.82% from the previous day). Full daily NAV history since 2021-12-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
149321
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF00XX01BU6
ISIN (Reinvest)
—
Launch Date
2021-11-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,138.87 lakh
Risk Metrics
CAGR 1Y
-3.88%
CAGR 3Y
11.21%
CAGR since inception
9.82%
Return since inception
58.23%
Drawdown Duration 1Y
41 days
Drawdown Duration 3Y
41 days
Fund Details API: https://mfnav.in/api/funds/149321
Historical NAV API: https://mfnav.in/api/nav/149321
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-11-02 ₹16.3178 +0.82%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-10-30 ₹16.1846 -0.66%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-10-29 ₹16.2929 +1.70%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-10-28 ₹16.0212 +0.57%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-10-27 ₹15.9310 -0.24%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-10-26 ₹15.9699 -0.37%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-10-23 ₹16.0289 -1.79%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-10-22 ₹16.3211 -0.15%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-10-21 ₹16.3454 -1.58%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-10-19 ₹16.6075 -1.18%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-10-16 ₹16.8051 +0.02%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-10-15 ₹16.8024 +0.75%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-10-14 ₹16.6779 -1.09%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-10-13 ₹16.8625 +1.03%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-10-12 ₹16.6903 +0.03%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-10-09 ₹16.6850 +1.43%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-10-08 ₹16.4501 -1.33%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-10-07 ₹16.6717 -0.23%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-10-06 ₹16.7104 +0.64%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-10-05 ₹16.6042 +0.68%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-10-01 ₹16.4917 -0.88%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-09-30 ₹16.6378 +0.44%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-09-29 ₹16.5655 -0.19%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-09-28 ₹16.5963 -1.82%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-09-25 ₹16.9035 +0.05%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-09-24 ₹16.8951 -2.69%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-09-23 ₹17.3625 +0.83%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-09-22 ₹17.2204 -0.21%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-09-21 ₹17.2575 -0.37%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-09-18 ₹17.3208 +1.23%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-09-17 ₹17.1110 +0.06%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-09-16 ₹17.1012 +0.50%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-09-15 ₹17.0159 -2.00%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-09-11 ₹17.3624 -0.17%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-09-10 ₹17.3911 +0.27%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-09-09 ₹17.3443 -0.96%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-09-08 ₹17.5127 -0.71%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-09-07 ₹17.6373 -0.27%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-09-04 ₹17.6858 +0.27%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-09-03 ₹17.6380 +0.65%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-09-02 ₹17.5241 -0.52%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-09-01 ₹17.6154 -1.13%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-08-31 ₹17.8171 +0.24%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-08-28 ₹17.7748 -0.26%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-08-27 ₹17.8207 -0.25%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-08-26 ₹17.8654 +0.39%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-08-25 ₹17.7953 +0.34%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-08-24 ₹17.7353 -0.57%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-08-21 ₹17.8372 +0.44%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2026-08-20 ₹17.7582 +0.98%