ITI Pharma and Healthcare Fund NAV
₹18.5899 Direct · Growth · as of 19-Oct-2026
ITI Pharma and Healthcare Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹18.5899 | 19-Oct-2026 |
| Direct | IDCW | ₹18.5878 | 19-Oct-2026 |
| Regular | Growth | ₹16.8555 | 19-Oct-2026 |
| Regular | IDCW | ₹16.8555 | 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 Pharma and Healthcare Fund
ITI Pharma and Healthcare Fund is a mutual fund in the Equity Scheme – Sectoral/ Thematic category from ITI Mutual Fund. Its latest NAV (Direct – Growth) is ₹18.5899 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 Pharma and Healthcare Fund on ROAR
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ITI Pharma and Healthcare Fund NAV — frequently asked questions
What is the latest NAV of ITI Pharma and Healthcare Fund?
The latest available NAV of ITI Pharma and Healthcare Fund (Direct – Growth) is ₹18.5899 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 Pharma and Healthcare Fund Direct plan NAV?
The ITI Pharma and Healthcare Fund Direct – Growth NAV is ₹18.5899 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 Pharma and Healthcare Fund?
Open a free account with ROAR by DP TradeKING, search for ITI Pharma and Healthcare Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages ITI Pharma and Healthcare Fund?
ITI Pharma and Healthcare Fund is managed by ITI Mutual Fund, in the Equity Scheme – Sectoral/ Thematic category.
Invest in ITI Pharma and Healthcare Fund on ROAR.
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