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    NAV HISTORY

    • Search Scheme 
      ITI Pharma and Healthcare Fund
      Fund ITI Mutual Fund
      Category Equity - Pharma
      Type Open Ended
      NAV(22/05/2025) 15.9843
      Percentage Returns
      1 Month Ago 0.03%
      3 Months Ago 5.99%
      1 Year Ago 17.24%
    • Option


    • 2025
    • 2024
    • 2023
    • 2022
    • 2021

    2025
    Open :   17.53
    Close :   15.98
    Return(%) :   -8.83
    Month NAV Return
    Open (Rs.) Close (Rs.) Percentage
    January17.533115.8617-9.53
    February15.923014.5840-8.40
    March14.552015.64407.50
    April15.362615.87033.30
    May15.798315.98431.17

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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