ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Mutual Fund₹17.1110
+0.06%
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 2026-09-17, its NAV is ₹17.1110 (+0.06% from the previous day). Full daily NAV history since 2021-12-08 is available below, along with a free JSON API.
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ITI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-08-19 | ₹17.5854 | -0.41% |
| ITI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-08-18 | ₹17.6578 | -0.29% |
| ITI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-08-17 | ₹17.7093 | +0.08% |
| ITI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-08-14 | ₹17.6946 | -0.56% |
| ITI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-08-13 | ₹17.7945 | -0.17% |
| ITI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-08-12 | ₹17.8244 | +0.30% |
| ITI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-08-11 | ₹17.7709 | -0.22% |
| ITI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-08-10 | ₹17.8109 | +0.57% |
| ITI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-08-07 | ₹17.7100 | -1.40% |
| ITI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-08-06 | ₹17.9614 | +0.42% |
| ITI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-08-05 | ₹17.8863 | +0.16% |
| ITI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-08-04 | ₹17.8570 | -0.54% |
| ITI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-08-03 | ₹17.9548 | +1.28% |
| ITI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-07-31 | ₹17.7270 | +1.26% |
| ITI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-07-30 | ₹17.5065 | -0.37% |
| ITI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-07-29 | ₹17.5718 | +0.56% |
| ITI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-07-28 | ₹17.4735 | -0.58% |
| ITI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-07-27 | ₹17.5753 | +1.22% |
| ITI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-07-24 | ₹17.3631 | -0.30% |
| ITI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-07-23 | ₹17.4157 | -0.89% |
| ITI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-07-22 | ₹17.5720 | -1.56% |
| ITI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-07-21 | ₹17.8498 | +0.26% |
| ITI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-07-20 | ₹17.8031 | -0.43% |
| ITI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-07-17 | ₹17.8793 | +0.74% |
| ITI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-07-16 | ₹17.7477 | -0.42% |
| ITI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-07-15 | ₹17.8234 | +0.62% |
| ITI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-07-14 | ₹17.7142 | -1.32% |
| ITI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-07-13 | ₹17.9519 | +0.07% |
| ITI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-07-10 | ₹17.9400 | +1.65% |
| ITI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-07-09 | ₹17.6491 | +1.16% |