Current NAV
₹16.6838
▲ 0.60% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.37% | Absolute |
| 3 Months | +8.44% | Absolute |
| 6 Months | +5.02% | Absolute |
| 1 Year | +2.38% | CAGR |
| 3 Years | +19.71% | 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 ₹16.6838 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 +2.38% (CAGR).
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