Current NAV
₹15.0249
▲ 0.24% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.84% | Absolute |
| 3 Months | -4.72% | Absolute |
| 6 Months | -6.34% | Absolute |
| 1 Year | +1.96% | CAGR |
| 3 Years | +10.49% | 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 ₹15.0249 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 +1.96% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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