ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
ITI Mutual Fund₹13.9168
+0.81%
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 2026-11-02, its NAV is ₹13.9168 (+0.81% 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
Average AUM (July - September 2026)
₹ 48.57 lakh
Risk Metrics
CAGR 1Y
-11.33%
CAGR 3Y
6.91%
CAGR since inception
6.31%
Return since inception
34.97%
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 - Regular Plan - IDCW Option | 2026-11-02 | ₹13.9168 | +0.81% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹13.8050 | -0.67% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹13.8980 | +1.69% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹13.6669 | +0.56% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹13.5906 | -0.25% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹13.6244 | -0.38% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹13.6767 | -1.79% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹13.9266 | -0.15% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹13.9480 | -1.59% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹14.1730 | -1.19% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹14.3436 | +0.01% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹14.3419 | +0.74% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹14.2364 | -1.10% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹14.3946 | +1.03% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹14.2482 | +0.02% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹14.2457 | +1.42% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹14.0458 | -1.33% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹14.2357 | -0.24% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹14.2694 | +0.64% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹14.1793 | +0.66% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹14.0859 | -0.88% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹14.2113 | +0.43% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹14.1502 | -0.19% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹14.1772 | -1.83% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹14.4416 | +0.04% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹14.4351 | -2.70% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹14.8352 | +0.82% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹14.7144 | -0.22% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹14.7468 | -0.38% |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹14.8029 | +1.22% |
| 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% |