Current NAV
₹15.5821
▲ 3.42% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.56% | Absolute |
| 3 Months | +3.42% | Absolute |
| 6 Months | -3.35% | Absolute |
| 1 Year | +3.95% | CAGR |
| 3 Years | +11.64% | CAGR |
| 5 Years | — | CAGR |
ITI Banking and Financial Services Fund -Regular 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 ₹15.5821 as of 12-06-2026. 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 +3.95% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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