Current NAV
₹15.0687
▲ 0.30% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.59% | Absolute |
| 3 Months | -7.48% | Absolute |
| 6 Months | -6.35% | Absolute |
| 1 Year | -5.6% | CAGR |
| 3 Years | +17.93% | CAGR |
| 5 Years | — | CAGR |
ITI Pharma and Healthcare 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 ₹15.0687 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 -5.6% (CAGR).
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