ITI Bharat Consumption Fund
ITI Mutual Fund
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 11.9872 | 22-Sep-2026 | INF00XX01DG1 | - |
| Direct Plan | IDCW Option | 11.3506 | 22-Sep-2026 | INF00XX01DH9 | INF00XX01DI7 |
| Regular Plan | Growth Option | 11.6647 | 22-Sep-2026 | INF00XX01DD8 | - |
| Regular Plan | IDCW Option | 11.0346 | 22-Sep-2026 | INF00XX01DE6 | INF00XX01DF3 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages ITI Bharat Consumption Fund?
ITI Bharat Consumption Fund is managed by ITI Mutual Fund.
What is the latest NAV of ITI Bharat Consumption Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of ITI Bharat Consumption Fund had a NAV of Rs 11.9872.
Does ITI Bharat Consumption Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ITI Bharat Consumption Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ITI Bharat Consumption Fund?
ITI Bharat Consumption Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).
How many plan/option variants does ITI Bharat Consumption Fund have?
4 variant(s) of ITI Bharat Consumption Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ITI Bharat Consumption Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.