Current NAV
₹15.4980
▲ 0.25% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.71% | Absolute |
| 3 Months | -4.29% | Absolute |
| 6 Months | -10.8% | Absolute |
| 1 Year | -1.99% | CAGR |
| 3 Years | +10.42% | CAGR |
| 5 Years | — | CAGR |
ITI Banking and Financial Services Fund - Direct Plan - IDCW 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 ₹15.4980 as of 03-06-2026. 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 -1.99% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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