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ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
ITI Mutual Fund · Sectoral/ Thematic · Regular · IDCW
NAV · as of 11/09/2026
14.84
1D
-0.17%1Y
+0.65%NAV history
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
13/08/2026 to 11/09/2026
O - H - L -
1W-1.86%
1M-2.73%
3M+1.47%
6M+7.18%
1Y+0.65%
3Y+7.79%
MAX+43.96%
Scheme details
- Scheme code
- 149323
- Fund house
- ITI Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/ Thematic
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF00XX01BS0
- ISIN (Div. Reinvest)
- INF00XX01BT8
- Tradable on exchange
- No