ITI Bharat Consumption Fund - Regular Plan Plan - Growth
ITI Mutual Fund₹11.3029
+1.36%
ITI Bharat Consumption Fund - Regular Plan Plan - Growth is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) Thematic (ISIN INF00XX01DD8). As of 2026-11-02, its NAV is ₹11.3029 (+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
153263
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF00XX01DD8
ISIN (Reinvest)
—
Launch Date
2025-02-06
NFO Closed
2025-02-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 35,987.94 lakh
Risk Metrics
CAGR 1Y
-3.03%
CAGR since inception
8.12%
Return since inception
13.83%
Drawdown Duration 1Y
131 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-11-02 | ₹11.3029 | +1.36% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-10-30 | ₹11.1512 | -0.26% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-10-29 | ₹11.1799 | +1.07% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-10-28 | ₹11.0619 | -0.02% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-10-27 | ₹11.0640 | +1.57% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-10-26 | ₹10.8935 | +1.19% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-10-23 | ₹10.7656 | -0.79% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-10-22 | ₹10.8515 | -1.00% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-10-21 | ₹10.9608 | -1.58% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-10-19 | ₹11.1372 | -1.15% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-10-16 | ₹11.2666 | +0.30% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-10-15 | ₹11.2324 | +0.28% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-10-14 | ₹11.2007 | -0.13% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-10-13 | ₹11.2154 | +0.83% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-10-12 | ₹11.1236 | -0.12% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-10-09 | ₹11.1375 | +1.32% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-10-08 | ₹10.9919 | -2.22% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-10-07 | ₹11.2420 | -0.67% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-10-06 | ₹11.3177 | +1.29% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-10-05 | ₹11.1741 | +0.65% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-10-01 | ₹11.1019 | -1.92% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-09-30 | ₹11.3192 | -0.69% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-09-29 | ₹11.3984 | -0.91% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-09-28 | ₹11.5030 | -1.35% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-09-25 | ₹11.6605 | +0.41% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-09-24 | ₹11.6133 | -1.14% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-09-23 | ₹11.7476 | +0.71% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-09-22 | ₹11.6647 | -0.16% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-09-21 | ₹11.6835 | +0.21% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-09-18 | ₹11.6589 | +0.63% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-09-17 | ₹11.5856 | +0.61% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-09-16 | ₹11.5151 | +0.27% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-09-15 | ₹11.4846 | -1.61% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-09-11 | ₹11.6731 | -0.17% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-09-10 | ₹11.6929 | +0.37% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-09-09 | ₹11.6500 | -0.29% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-09-08 | ₹11.6839 | +0.23% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-09-07 | ₹11.6569 | +0.20% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-09-04 | ₹11.6333 | -0.06% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-09-03 | ₹11.6408 | -0.16% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-09-02 | ₹11.6589 | -0.91% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-09-01 | ₹11.7654 | -0.52% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-08-31 | ₹11.8264 | -0.30% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-08-28 | ₹11.8614 | +0.12% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-08-27 | ₹11.8472 | -0.23% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-08-26 | ₹11.8747 | -0.67% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-08-25 | ₹11.9548 | +0.51% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-08-24 | ₹11.8947 | -0.15% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-08-21 | ₹11.9124 | -0.11% |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 2026-08-20 | ₹11.9253 | +0.51% |