ITI Banking and Financial Services Fund
ITI Mutual Fund
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 17.2204 | 22-Sep-2026 | INF00XX01BU6 | - |
| Direct Plan | IDCW Option | 16.2502 | 22-Sep-2026 | INF00XX01BV4 | INF00XX01BW2 |
| Regular Plan | Growth Option | 15.6728 | 22-Sep-2026 | INF00XX01BR2 | - |
| Regular Plan | IDCW Option | 14.7144 | 22-Sep-2026 | INF00XX01BS0 | INF00XX01BT8 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ITI Banking and Financial Services Fund?
ITI Banking and Financial Services Fund is managed by ITI Mutual Fund.
What is the latest NAV of ITI Banking and Financial Services Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of ITI Banking and Financial Services Fund had a NAV of Rs 17.2204.
Does ITI Banking and Financial Services Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ITI Banking and Financial Services Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ITI Banking and Financial Services Fund?
ITI Banking and Financial Services Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).
How many plan/option variants does ITI Banking and Financial Services Fund have?
4 variant(s) of ITI Banking and Financial Services Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ITI Banking and Financial Services Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.