ITI Banking and Financial Services Fund Direct Growth (0P0001NQJN) - Purchase info

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 2,134.05 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 2,134.05 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 2,134.05 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 2,134.05 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%

Purchase info

NAV

15.06

12-Month low

15.06

12-Month high

18.09

Last month

17.54

Initial Investment

5K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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