Current NAV
₹18.0113
▲ 0.16% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.24% | Absolute |
| 3 Months | +4.83% | Absolute |
| 6 Months | +13.1% | Absolute |
| 1 Year | +27.34% | CAGR |
| 3 Years | +18.22% | CAGR |
| 5 Years | — | CAGR |
ITI Banking and Financial Services Fund - Direct Plan - Growth Option is managed by ITI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹18.0113 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +27.34% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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