Current NAV
₹15.5556
▲ 0.15% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.25% | Absolute |
| 3 Months | -2.07% | Absolute |
| 6 Months | +5.14% | Absolute |
| 1 Year | +17.35% | CAGR |
| 3 Years | +13.58% | CAGR |
| 5 Years | — | CAGR |
ITI Banking and Financial Services Fund - Regular 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 ₹15.5556 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 +17.35% (CAGR).
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