ITI Banking and Financial Services Fund - Direct Plan - IDCW Option
ITI Mutual Fund₹16.1378
+0.50%
ITI Banking and Financial Services Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) Sectoral (ISIN INF00XX01BV4). As of 2026-09-16, its NAV is ₹16.1378 (+0.50% 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
149322
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF00XX01BV4
ISIN (Reinvest)
INF00XX01BW2
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 - IDCW Option | 2026-09-16 | ₹16.1378 | +0.50% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹16.0572 | -2.00% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹16.3842 | -0.17% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹16.4113 | +0.27% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹16.3671 | -0.96% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹16.5260 | -0.71% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹16.6436 | -0.27% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹16.6894 | +0.27% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹16.6442 | +0.65% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹16.5368 | -0.52% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹16.6230 | -1.13% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹16.8133 | +0.24% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹16.7734 | -0.26% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹16.8167 | -0.25% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹16.8589 | +0.39% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹16.7927 | +0.34% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹16.7361 | -0.57% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹16.8323 | +0.45% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹16.7577 | +0.98% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹16.5947 | -0.41% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹16.6630 | -0.29% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹16.7115 | +0.08% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹16.6977 | -0.56% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹16.7920 | -0.17% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹16.8201 | +0.30% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹16.7697 | -0.22% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹16.8074 | +0.57% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹16.7122 | -1.40% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹16.9495 | +0.42% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹16.8786 | +0.16% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹16.8509 | -0.54% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹16.9432 | +1.28% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹16.7283 | +1.26% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹16.5202 | -0.37% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹16.5818 | +0.56% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹16.4891 | -0.58% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹16.5851 | +1.22% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹16.3849 | -0.30% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹16.4345 | -0.89% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹16.5821 | -1.56% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹16.8441 | +0.26% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹16.8001 | -0.43% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹16.8720 | +0.74% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹16.7478 | -0.43% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹16.8193 | +0.62% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹16.7162 | -1.32% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹16.9405 | +0.07% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹16.9292 | +1.65% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹16.6547 | +1.16% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-07-08 | ₹16.4635 | -2.58% |