ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
ITI Mutual Fund₹14.6243
+0.05%
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) Sectoral (ISIN INF00XX01BS0). As of 2026-09-17, its NAV is ₹14.6243 (+0.05% 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
149323
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF00XX01BS0
ISIN (Reinvest)
INF00XX01BT8
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 - Regular Plan - IDCW Option | 2026-09-17 | ₹14.6243 | +0.05% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹14.6167 | +0.50% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹14.5444 | -2.01% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹14.8433 | -0.17% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹14.8685 | +0.27% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹14.8292 | -0.97% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹14.9739 | -0.71% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹15.0811 | -0.29% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹15.1247 | +0.27% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹15.0845 | +0.65% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹14.9878 | -0.52% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹15.0666 | -1.14% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹15.2398 | +0.22% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹15.2057 | -0.26% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹15.2457 | -0.26% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹15.2847 | +0.39% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹15.2254 | +0.33% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹15.1747 | -0.59% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹15.2641 | +0.44% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹15.1971 | +0.98% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹15.0500 | -0.41% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹15.1127 | -0.29% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹15.1574 | +0.07% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹15.1469 | -0.57% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹15.2332 | -0.17% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹15.2594 | +0.30% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹15.2143 | -0.23% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹15.2493 | +0.56% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹15.1650 | -1.40% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹15.3810 | +0.42% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹15.3174 | +0.16% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹15.2930 | -0.55% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹15.3775 | +1.27% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹15.1845 | +1.25% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹14.9963 | -0.38% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹15.0530 | +0.56% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹14.9695 | -0.58% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹15.0573 | +1.21% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹14.8777 | -0.31% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹14.9234 | -0.89% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹15.0581 | -1.56% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹15.2968 | +0.26% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹15.2575 | -0.44% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹15.3249 | +0.74% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹15.2128 | -0.43% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹15.2784 | +0.61% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹15.1855 | -1.33% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹15.3900 | +0.05% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹15.3819 | +1.64% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹15.1332 | +1.16% |