ITI Bharat Consumption Fund - Direct Plan - Growth
ITI Mutual Fund₹11.6364
+1.37%
ITI Bharat Consumption Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) Thematic (ISIN INF00XX01DG1). As of 2026-11-02, its NAV is ₹11.6364 (+1.37% from the previous day). Full daily NAV history since 2025-03-05 is available below, along with a free JSON API.
Fund details
Scheme Code
153260
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF00XX01DG1
ISIN (Reinvest)
—
Launch Date
2025-02-06
NFO Closed
2025-02-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 618.15 lakh
Risk Metrics
CAGR 1Y
-1.41%
CAGR since inception
10.01%
Return since inception
17.15%
Drawdown Duration 1Y
131 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-11-02 | ₹11.6364 | +1.37% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-10-30 | ₹11.4787 | -0.25% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-10-29 | ₹11.5077 | +1.07% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-10-28 | ₹11.3858 | -0.01% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-10-27 | ₹11.3875 | +1.57% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-10-26 | ₹11.2115 | +1.20% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-10-23 | ₹11.0784 | -0.79% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-10-22 | ₹11.1663 | -0.99% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-10-21 | ₹11.2783 | -1.58% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-10-19 | ₹11.4588 | -1.13% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-10-16 | ₹11.5903 | +0.31% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-10-15 | ₹11.5546 | +0.29% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-10-14 | ₹11.5215 | -0.13% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-10-13 | ₹11.5361 | +0.83% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-10-12 | ₹11.4412 | -0.11% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-10-09 | ₹11.4540 | +1.33% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-10-08 | ₹11.3037 | -2.22% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-10-07 | ₹11.5605 | -0.66% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-10-06 | ₹11.6377 | +1.29% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-10-05 | ₹11.4896 | +0.67% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-10-01 | ₹11.4133 | -1.92% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-09-30 | ₹11.6362 | -0.69% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-09-29 | ₹11.7171 | -0.90% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-09-28 | ₹11.8241 | -1.34% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-09-25 | ₹11.9844 | +0.41% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-09-24 | ₹11.9354 | -1.14% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-09-23 | ₹12.0729 | +0.71% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-09-22 | ₹11.9872 | -0.16% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-09-21 | ₹12.0060 | +0.22% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-09-18 | ₹11.9791 | +0.64% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-09-17 | ₹11.9033 | +0.62% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-09-16 | ₹11.8303 | +0.27% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-09-15 | ₹11.7984 | -1.60% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-09-11 | ₹11.9900 | -0.16% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-09-10 | ₹12.0098 | +0.37% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-09-09 | ₹11.9652 | -0.29% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-09-08 | ₹11.9995 | +0.24% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-09-07 | ₹11.9713 | +0.22% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-09-04 | ₹11.9454 | -0.06% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-09-03 | ₹11.9526 | -0.15% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-09-02 | ₹11.9706 | -0.90% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-09-01 | ₹12.0795 | -0.51% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-08-31 | ₹12.1415 | -0.28% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-08-28 | ₹12.1759 | +0.12% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-08-27 | ₹12.1608 | -0.23% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-08-26 | ₹12.1885 | -0.67% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-08-25 | ₹12.2701 | +0.51% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-08-24 | ₹12.2079 | -0.14% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-08-21 | ₹12.2244 | -0.10% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | 2026-08-20 | ₹12.2371 | +0.52% |