ITI Banking and Financial Services Fund - Direct Plan - IDCW Option
ITI Mutual Fund₹15.3985
+0.82%
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 2026-11-02, its NAV is ₹15.3985 (+0.82% 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
Average AUM (July - September 2026)
₹ 7.74 lakh
Risk Metrics
CAGR 1Y
-9.27%
CAGR 3Y
9.08%
CAGR since inception
8.52%
Return since inception
49.31%
Drawdown Duration 1Y
84 days
Drawdown Duration 3Y
84 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-11-02 | ₹15.3985 | +0.82% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹15.2728 | -0.66% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹15.3749 | +1.70% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹15.1185 | +0.57% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹15.0334 | -0.24% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹15.0702 | -0.37% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹15.1258 | -1.79% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹15.4016 | -0.15% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹15.4245 | -1.58% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹15.6718 | -1.18% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹15.8583 | +0.02% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹15.8557 | +0.75% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹15.7383 | -1.09% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹15.9125 | +1.03% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹15.7500 | +0.03% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹15.7450 | +1.43% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹15.5233 | -1.33% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹15.7324 | -0.23% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹15.7690 | +0.64% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹15.6687 | +0.68% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹15.5626 | -0.88% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹15.7004 | +0.44% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹15.6322 | -0.19% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹15.6612 | -1.82% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹15.9512 | +0.05% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹15.9432 | -2.69% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹16.3843 | +0.83% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹16.2502 | -0.21% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹16.2852 | -0.37% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹16.3449 | +1.23% |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹16.1470 | +0.06% |
| 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% |