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 - Regular Plan - IDCW Option
ITI Mutual Fund
₹10.8276
-0.39%
Scheme Code
153262
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF00XX01DE6
ISIN (Reinvest)
INF00XX01DF3
Last 30 days
2026-07-23
₹10.8276
-0.39%
2026-07-22
₹10.8699
-0.18%
2026-07-21
₹10.8900
+0.23%
2026-07-20
₹10.8655
+0.46%
2026-07-17
₹10.8155
+0.10%
2026-07-16
₹10.8048
+0.20%
2026-07-15
₹10.7837
+0.36%
2026-07-14
₹10.7453
-0.34%
2026-07-13
₹10.7822
-0.50%
2026-07-10
₹10.8360
+0.47%
2026-07-09
₹10.7849
+0.90%
2026-07-08
₹10.6891
-1.72%
2026-07-07
₹10.8764
+0.05%
2026-07-06
₹10.8709
+0.60%
2026-07-03
₹10.8056
+0.28%
2026-07-02
₹10.7751
+0.63%
2026-07-01
₹10.7076
+1.24%
2026-06-30
₹10.5767
+0.60%
2026-06-29
₹10.5132
-0.62%
2026-06-25
₹10.5792
+0.53%
2026-06-24
₹10.5230
-0.08%
2026-06-23
₹10.5319
-0.66%
2026-06-22
₹10.6020
+0.10%
2026-06-19
₹10.5910
+0.14%
2026-06-18
₹10.5764
+0.46%
2026-06-17
₹10.5276
+0.45%
2026-06-16
₹10.4809
+0.36%
2026-06-15
₹10.4430
+1.43%
2026-06-12
₹10.2955
+1.78%
2026-06-11
₹10.1154
-0.68%