ITI Pharma and Healthcare 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 | 20.1506 | 22-Sep-2026 | INF00XX01BO9 | - |
| Direct Plan | IDCW Option | 20.1483 | 22-Sep-2026 | INF00XX01BP6 | INF00XX01BQ4 |
| Regular Plan | Growth Option | 18.2936 | 22-Sep-2026 | INF00XX01BL5 | - |
| Regular Plan | IDCW Option | 18.2937 | 22-Sep-2026 | INF00XX01BM3 | INF00XX01BN1 |
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 Pharma and Healthcare Fund?
ITI Pharma and Healthcare Fund is managed by ITI Mutual Fund.
What is the latest NAV of ITI Pharma and Healthcare Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of ITI Pharma and Healthcare Fund had a NAV of Rs 20.1506.
Does ITI Pharma and Healthcare Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ITI Pharma and Healthcare Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ITI Pharma and Healthcare Fund?
ITI Pharma and Healthcare Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).
How many plan/option variants does ITI Pharma and Healthcare Fund have?
4 variant(s) of ITI Pharma and Healthcare Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ITI Pharma and Healthcare 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.