ITI Bharat Consumption Fund - Direct Plan - IDCW Option
ITI Mutual Fund₹11.2020
+0.27%
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 2026-09-16, its NAV is ₹11.2020 (+0.27% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹11.5278 | -0.17% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹11.5479 | -0.34% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹11.5874 | -0.46% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹11.6412 | +0.19% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹11.6195 | +0.25% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹11.5902 | -0.32% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹11.6275 | -0.20% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹11.6510 | +0.26% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹11.6204 | +0.37% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹11.5776 | -0.35% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹11.6178 | +0.30% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹11.5830 | -0.07% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹11.5908 | +1.60% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹11.4085 | +0.13% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹11.3938 | +0.42% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹11.3456 | +0.78% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹11.2582 | +0.14% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹11.2419 | +1.74% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹11.0501 | -0.52% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹11.1077 | -0.38% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹11.1506 | -0.18% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹11.1707 | +0.23% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹11.1451 | +0.48% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹11.0924 | +0.10% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹11.0809 | +0.20% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹11.0588 | +0.36% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹11.0189 | -0.34% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹11.0563 | -0.48% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹11.1099 | +0.48% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹11.0571 | +0.90% |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-07-08 | ₹10.9583 | -1.72% |