ITI Banking and Financial Services Fund NAV
₹16.6075 Direct · Growth · as of 19-Oct-2026
ITI Banking and Financial Services Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹16.6075 | 19-Oct-2026 |
| Direct | IDCW | ₹15.6718 | 19-Oct-2026 |
| Regular | Growth | ₹15.096 | 19-Oct-2026 |
| Regular | IDCW | ₹14.173 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About ITI Banking and Financial Services Fund
ITI Banking and Financial Services Fund is a mutual fund in the Equity Scheme – Sectoral/ Thematic category from ITI Mutual Fund. Its latest NAV (Direct – Growth) is ₹16.6075 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in ITI Banking and Financial Services Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
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ITI Banking and Financial Services Fund NAV — frequently asked questions
What is the latest NAV of ITI Banking and Financial Services Fund?
The latest available NAV of ITI Banking and Financial Services Fund (Direct – Growth) is ₹16.6075 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the ITI Banking and Financial Services Fund Direct plan NAV?
The ITI Banking and Financial Services Fund Direct – Growth NAV is ₹16.6075 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in ITI Banking and Financial Services Fund?
Open a free account with ROAR by DP TradeKING, search for ITI Banking and Financial Services Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages ITI Banking and Financial Services Fund?
ITI Banking and Financial Services Fund is managed by ITI Mutual Fund, in the Equity Scheme – Sectoral/ Thematic category.
Invest in ITI Banking and Financial Services Fund on ROAR.
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