ITI Banking and Financial Services Fund Direct Growth (0P0001NQJN) - Historical data, historical prices

opens in 1h 38m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,164.40 4.04%
AZN 15,076.00 2.63%
ETH/USD 2,134.06 1.36%
EUR/USD 1.16 0.40%
MC 470.17 1.53%
NESN 78.06 -0.46%
USD/JPY 158.39 -0.20%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,164.40 4.04%
AZN 15,076.00 2.63%
ETH/USD 2,134.06 1.36%
EUR/USD 1.16 0.40%
MC 470.17 1.53%
NESN 78.06 -0.46%
USD/JPY 158.39 -0.20%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,164.40 4.04%
AZN 15,076.00 2.63%
ETH/USD 2,134.06 1.36%
EUR/USD 1.16 0.40%
MC 470.17 1.53%
NESN 78.06 -0.46%
USD/JPY 158.39 -0.20%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,164.40 4.04%
AZN 15,076.00 2.63%
ETH/USD 2,134.06 1.36%
EUR/USD 1.16 0.40%
MC 470.17 1.53%
NESN 78.06 -0.46%
USD/JPY 158.39 -0.20%
XPT/USD 1,003.20 0.33%

15.064700 INR

0.5411

3.47%

Last update Mar 30, 9:15 AM IST

Market closed

Previous close

15.60580

Access this mutual fund data via API

ITI Banking and Financial Services Fund Direc...

15.06

0.54

3.47%

Historical data

Prices

Date	Close
Mar 30, 2026	15.06
Mar 27, 2026	15.61
Mar 25, 2026	16.04
Mar 24, 2026	15.69
Mar 23, 2026	15.38
Mar 20, 2026	15.89
Mar 19, 2026	15.93
Mar 18, 2026	16.49
Mar 17, 2026	16.32
Mar 16, 2026	16.21
Mar 13, 2026	16.06
Mar 12, 2026	16.40
Mar 11, 2026	16.60
Mar 10, 2026	16.97
Mar 09, 2026	16.56
Mar 06, 2026	17.00
Mar 05, 2026	17.30
Mar 04, 2026	17.16
Mar 02, 2026	17.55

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