ITI Banking and Financial Services Fund -Regular Plan - Growth Option
ITI Mutual Fund₹15.5769
+0.05%
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 2026-09-17, its NAV is ₹15.5769 (+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
149324
Category
(Equity) Sectoral
Plan
Regular
Option
Growth
ISIN
INF00XX01BR2
ISIN (Reinvest)
—
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 - 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% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-08-19 | ₹16.0304 | -0.41% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-08-18 | ₹16.0972 | -0.29% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-08-17 | ₹16.1448 | +0.07% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-08-14 | ₹16.1337 | -0.57% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-08-13 | ₹16.2255 | -0.17% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-08-12 | ₹16.2535 | +0.30% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-08-11 | ₹16.2055 | -0.23% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-08-10 | ₹16.2428 | +0.56% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-08-07 | ₹16.1530 | -1.40% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-08-06 | ₹16.3831 | +0.42% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-08-05 | ₹16.3153 | +0.16% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-08-04 | ₹16.2894 | -0.55% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-08-03 | ₹16.3793 | +1.27% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-07-31 | ₹16.1738 | +1.26% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-07-30 | ₹15.9733 | -0.38% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-07-29 | ₹16.0337 | +0.56% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-07-28 | ₹15.9448 | -0.58% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-07-27 | ₹16.0384 | +1.21% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-07-24 | ₹15.8470 | -0.31% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-07-23 | ₹15.8957 | -0.89% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-07-22 | ₹16.0392 | -1.56% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-07-21 | ₹16.2934 | +0.26% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-07-20 | ₹16.2516 | -0.44% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-07-17 | ₹16.3234 | +0.74% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-07-16 | ₹16.2040 | -0.43% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-07-15 | ₹16.2739 | +0.61% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-07-14 | ₹16.1749 | -1.33% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-07-13 | ₹16.3928 | +0.05% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-07-10 | ₹16.3842 | +1.64% |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 2026-07-09 | ₹16.1192 | +1.16% |