ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
Equity Scheme - Sectoral/ ThematicCode 149323ISIN INF00XX01BS0ITI Mutual Fund
₹14.8029
NAV · 18-Sep-2026
- NAV
- ₹14.8029
- As On
- 18-Sep-2026
- Scheme Code
- 149323
- Fund House
- ITI Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹14.8029
- NAV date
- 18-Sep-2026
- Scheme code
- 149323
- Fund house
- ITI Mutual Fund
- ISIN (growth / payout)
- INF00XX01BS0
- ISIN (reinvestment)
- INF00XX01BT8
Classification
As categorised by AMFI
- Category
- Equity Scheme - Sectoral/ Thematic
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
About
- Fund house
- ITI Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Scheme code
- 149323
- Latest NAV
- ₹14.8029
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.