mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ITI Bharat Consumption Fund - Direct Plan - IDCW Option
ITI Mutual Fund
₹11.1506
-0.18%
Scheme Code
153261
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF00XX01DH9
ISIN (Reinvest)
INF00XX01DI7
Last 30 days
2026-07-22
₹11.1506
-0.18%
2026-07-21
₹11.1707
+0.23%
2026-07-20
₹11.1451
+0.48%
2026-07-17
₹11.0924
+0.10%
2026-07-16
₹11.0809
+0.20%
2026-07-15
₹11.0588
+0.36%
2026-07-14
₹11.0189
-0.34%
2026-07-13
₹11.0563
-0.48%
2026-07-10
₹11.1099
+0.48%
2026-07-09
₹11.0571
+0.90%
2026-07-08
₹10.9583
-1.72%
2026-07-07
₹11.1499
+0.05%
2026-07-06
₹11.1438
+0.62%
2026-07-03
₹11.0754
+0.29%
2026-07-02
₹11.0436
+0.64%
2026-07-01
₹10.9739
+1.24%
2026-06-30
₹10.8393
+0.61%
2026-06-29
₹10.7738
-0.61%
2026-06-25
₹10.8395
+0.54%
2026-06-24
₹10.7814
-0.08%
2026-06-23
₹10.7901
-0.66%
2026-06-22
₹10.8614
+0.12%
2026-06-19
₹10.8486
+0.14%
2026-06-18
₹10.8332
+0.47%
2026-06-17
₹10.7827
+0.45%
2026-06-16
₹10.7344
+0.37%
2026-06-15
₹10.6951
+1.45%
2026-06-12
₹10.5427
+1.79%
2026-06-11
₹10.3578
-0.68%
2026-06-10
₹10.4283
-0.34%