ITI Bharat Consumption Fund - Direct Plan - IDCW Option
ITI Mutual Fund₹11.0185
+1.37%
ITI Bharat Consumption Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) Thematic (ISIN INF00XX01DH9). As of 2026-11-02, its NAV is ₹11.0185 (+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
153261
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF00XX01DH9
ISIN (Reinvest)
INF00XX01DI7
Launch Date
2025-02-06
NFO Closed
2025-02-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1.57 lakh
Risk Metrics
CAGR 1Y
-6.62%
CAGR since inception
6.45%
Return since inception
10.92%
Drawdown Duration 1Y
131 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-11-02 | ₹11.0185 | +1.37% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹10.8691 | -0.25% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹10.8966 | +1.07% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹10.7811 | -0.01% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹10.7827 | +1.57% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹10.6160 | +1.20% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹10.4901 | -0.79% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹10.5733 | -0.99% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹10.6793 | -1.58% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹10.8502 | -1.14% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹10.9748 | +0.31% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹10.9410 | +0.29% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹10.9096 | -0.13% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹10.9235 | +0.83% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹10.8336 | -0.11% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹10.8457 | +1.33% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹10.7034 | -2.22% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹10.9465 | -0.66% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹11.0197 | +1.29% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹10.8794 | +0.67% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹10.8072 | -1.92% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹11.0183 | -0.69% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹11.0948 | -0.91% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹11.1962 | -1.34% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹11.3480 | +0.41% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹11.3015 | -1.14% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹11.4317 | +0.71% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹11.3506 | -0.16% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹11.3684 | +0.22% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹11.3430 | +0.64% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹11.2712 | +0.62% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹11.2020 | +0.27% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹11.1718 | -1.60% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹11.3532 | -0.17% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹11.3720 | +0.37% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹11.3298 | -0.29% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹11.3622 | +0.24% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹11.3355 | +0.22% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹11.3110 | -0.06% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹11.3178 | -0.15% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹11.3349 | -0.90% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹11.4380 | -0.51% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹11.4968 | -0.28% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹11.5293 | +0.12% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹11.5150 | -0.23% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹11.5412 | -0.67% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹11.6185 | +0.51% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹11.5596 | -0.14% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹11.5753 | -0.10% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹11.5872 | +0.52% |