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 - Growth
ITI Mutual Fund
₹11.7306
-0.39%
Scheme Code
153260
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF00XX01DG1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹11.7306
-0.39%
2026-07-22
₹11.7760
-0.18%
2026-07-21
₹11.7972
+0.23%
2026-07-20
₹11.7701
+0.47%
2026-07-17
₹11.7145
+0.10%
2026-07-16
₹11.7023
+0.20%
2026-07-15
₹11.6790
+0.36%
2026-07-14
₹11.6369
-0.34%
2026-07-13
₹11.6764
-0.48%
2026-07-10
₹11.7330
+0.48%
2026-07-09
₹11.6772
+0.90%
2026-07-08
₹11.5729
-1.72%
2026-07-07
₹11.7752
+0.05%
2026-07-06
₹11.7688
+0.62%
2026-07-03
₹11.6965
+0.29%
2026-07-02
₹11.6629
+0.64%
2026-07-01
₹11.5893
+1.24%
2026-06-30
₹11.4472
+0.61%
2026-06-29
₹11.3780
-0.61%
2026-06-25
₹11.4474
+0.54%
2026-06-24
₹11.3860
-0.08%
2026-06-23
₹11.3952
-0.66%
2026-06-22
₹11.4705
+0.12%
2026-06-19
₹11.4571
+0.14%
2026-06-18
₹11.4408
+0.47%
2026-06-17
₹11.3875
+0.45%
2026-06-16
₹11.3364
+0.37%
2026-06-15
₹11.2949
+1.45%
2026-06-12
₹11.1339
+1.78%
2026-06-11
₹10.9387
-0.68%