ITI Banking and Financial Services Fund -Regular Plan - Growth Option
ITI Mutual Fund₹14.8230
+0.81%
ITI Banking and Financial Services Fund -Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) Sectoral (ISIN INF00XX01BR2). As of 2026-11-02, its NAV is ₹14.8230 (+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
149324
Category
(Equity) Sectoral
Plan
Regular
Option
Growth
ISIN
INF00XX01BR2
ISIN (Reinvest)
—
Launch Date
2021-11-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 37,097.02 lakh
Risk Metrics
CAGR 1Y
-5.59%
CAGR 3Y
9.18%
CAGR since inception
7.69%
Return since inception
43.76%
Drawdown Duration 1Y
47 days
Drawdown Duration 3Y
47 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-11-02 | ₹14.8230 | +0.81% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-10-30 | ₹14.7040 | -0.67% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-10-29 | ₹14.8031 | +1.69% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-10-28 | ₹14.5569 | +0.56% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-10-27 | ₹14.4756 | -0.25% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-10-26 | ₹14.5117 | -0.38% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-10-23 | ₹14.5673 | -1.79% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-10-22 | ₹14.8335 | -0.15% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-10-21 | ₹14.8564 | -1.59% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-10-19 | ₹15.0960 | -1.19% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-10-16 | ₹15.2777 | +0.01% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-10-15 | ₹15.2759 | +0.74% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-10-14 | ₹15.1635 | -1.10% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-10-13 | ₹15.3320 | +1.03% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-10-12 | ₹15.1762 | +0.02% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-10-09 | ₹15.1735 | +1.42% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-10-08 | ₹14.9605 | -1.33% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-10-07 | ₹15.1628 | -0.24% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-10-06 | ₹15.1987 | +0.64% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-10-05 | ₹15.1028 | +0.66% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-10-01 | ₹15.0033 | -0.88% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-09-30 | ₹15.1369 | +0.43% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-09-29 | ₹15.0718 | -0.19% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-09-28 | ₹15.1005 | -1.83% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-09-25 | ₹15.3822 | +0.04% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-09-24 | ₹15.3753 | -2.70% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-09-23 | ₹15.8014 | +0.82% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-09-22 | ₹15.6728 | -0.22% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-09-21 | ₹15.7073 | -0.38% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-09-18 | ₹15.7671 | +1.22% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-09-17 | ₹15.5769 | +0.05% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-09-16 | ₹15.5687 | +0.50% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-09-15 | ₹15.4917 | -2.01% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-09-11 | ₹15.8101 | -0.17% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-09-10 | ₹15.8370 | +0.27% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-09-09 | ₹15.7951 | -0.97% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-09-08 | ₹15.9492 | -0.71% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-09-07 | ₹16.0634 | -0.29% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-09-04 | ₹16.1099 | +0.27% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-09-03 | ₹16.0671 | +0.65% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-09-02 | ₹15.9641 | -0.52% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-09-01 | ₹16.0480 | -1.14% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-08-31 | ₹16.2325 | +0.22% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-08-28 | ₹16.1963 | -0.26% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-08-27 | ₹16.2389 | -0.25% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-08-26 | ₹16.2803 | +0.39% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-08-25 | ₹16.2172 | +0.33% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-08-24 | ₹16.1632 | -0.59% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-08-21 | ₹16.2584 | +0.44% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-08-20 | ₹16.1871 | +0.98% |