Current NAV
₹17.9474
▲ 0.55% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.56% | Absolute |
| 3 Months | +6.52% | Absolute |
| 6 Months | +3.21% | Absolute |
| 1 Year | +5.39% | CAGR |
| 3 Years | +21.36% | CAGR |
| 5 Years | — | CAGR |
ITI Pharma and Healthcare 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 ₹17.9474 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 +5.39% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →