ITI Mutual Fund
All mutual funds

ITI Banking and Financial Services Fund - Regular Plan - Growth Option

ITI Mutual Fund · Sectoral/ Thematic · Regular · Growth

NAV · as of 11/09/2026

15.81

1D

-0.17%

1Y

+7.20%

NAV history

ITI Banking and Financial Services Fund - Regular Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

16.2815.8013/08/202611/09/2026
1W-1.86%
1M-2.73%
3M+1.46%
6M+7.17%
1Y+7.20%
3Y+10.09%
MAX+53.33%

Scheme details

Scheme code
149324
Fund house
ITI Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/ Thematic
Plan
Regular
Return type
Growth
ISIN (Growth)
INF00XX01BR2
ISIN (Div. Reinvest)
-
Tradable on exchange
No