ITI Bharat Consumption Fund - Regular Plan - IDCW Option
ITI Mutual Fund₹10.8930
+0.27%
ITI Bharat Consumption Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) Thematic (ISIN INF00XX01DE6). As of 2026-09-16, its NAV is ₹10.8930 (+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
153262
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF00XX01DE6
ISIN (Reinvest)
INF00XX01DF3
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 - Regular Plan - IDCW Option | 2026-09-16 | ₹10.8930 | +0.27% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹10.8642 | -1.61% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹11.0425 | -0.17% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹11.0613 | +0.37% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹11.0207 | -0.29% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹11.0527 | +0.23% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹11.0272 | +0.20% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹11.0048 | -0.07% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹11.0120 | -0.15% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹11.0291 | -0.91% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹11.1299 | -0.51% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹11.1875 | -0.30% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹11.2207 | +0.12% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹11.2073 | -0.23% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹11.2333 | -0.67% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹11.3091 | +0.51% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹11.2521 | -0.15% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹11.2689 | -0.11% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹11.2811 | +0.51% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹11.2237 | -0.18% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹11.2438 | -0.35% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹11.2828 | -0.47% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹11.3366 | +0.18% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹11.3159 | +0.25% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹11.2880 | -0.33% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹11.3248 | -0.21% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹11.3481 | +0.25% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹11.3198 | +0.36% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹11.2787 | -0.35% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹11.3183 | +0.30% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹11.2849 | -0.07% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹11.2930 | +1.58% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹11.1169 | +0.13% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹11.1030 | +0.42% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹11.0565 | +0.77% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹10.9719 | +0.14% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹10.9564 | +1.72% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹10.7710 | -0.52% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹10.8276 | -0.39% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹10.8699 | -0.18% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹10.8900 | +0.23% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹10.8655 | +0.46% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹10.8155 | +0.10% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹10.8048 | +0.20% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹10.7837 | +0.36% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹10.7453 | -0.34% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹10.7822 | -0.50% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹10.8360 | +0.47% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹10.7849 | +0.90% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-07-08 | ₹10.6891 | -1.72% |