ITI Bharat Consumption Fund - Regular Plan - IDCW Option
ITI Mutual Fund₹10.6924
+1.36%
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 2026-11-02, its NAV is ₹10.6924 (+1.36% 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
Average AUM (July - September 2026)
₹ 42.58 lakh
Risk Metrics
CAGR 1Y
-8.24%
CAGR since inception
4.56%
Return since inception
7.68%
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 - Regular Plan - IDCW Option | 2026-11-02 | ₹10.6924 | +1.36% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹10.5488 | -0.26% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹10.5759 | +1.07% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹10.4643 | -0.02% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹10.4664 | +1.57% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹10.3050 | +1.19% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹10.1841 | -0.79% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹10.2653 | -1.00% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹10.3687 | -1.58% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹10.5356 | -1.15% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹10.6580 | +0.30% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹10.6256 | +0.28% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹10.5956 | -0.13% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹10.6095 | +0.82% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹10.5227 | -0.12% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹10.5358 | +1.32% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹10.3981 | -2.22% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹10.6347 | -0.67% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹10.7063 | +1.28% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹10.5705 | +0.65% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹10.5022 | -1.92% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹10.7077 | -0.69% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹10.7826 | -0.91% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹10.8816 | -1.35% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹11.0306 | +0.41% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹10.9859 | -1.14% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹11.1130 | +0.71% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹11.0346 | -0.16% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹11.0524 | +0.21% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹11.0291 | +0.63% |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹10.9598 | +0.61% |
| 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% |