Historical Mutual Fund NAV of ITI Bharat Consumption Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.2244 |
| 20-08-2026 | 12.2371 |
| 19-08-2026 | 12.1743 |
| 18-08-2026 | 12.1956 |
| 17-08-2026 | 12.2373 |
| 14-08-2026 | 12.2941 |
| 13-08-2026 | 12.2711 |
| 12-08-2026 | 12.2403 |
| 11-08-2026 | 12.2796 |
| 10-08-2026 | 12.3044 |
| 07-08-2026 | 12.2721 |
| 06-08-2026 | 12.2269 |
| 05-08-2026 | 12.2694 |
| 04-08-2026 | 12.2326 |
| 03-08-2026 | 12.2408 |
| 31-07-2026 | 12.0483 |
| 30-07-2026 | 12.0328 |
| 29-07-2026 | 11.9819 |
| 28-07-2026 | 11.8896 |
| 27-07-2026 | 11.8723 |
| 24-07-2026 | 11.6698 |
| 23-07-2026 | 11.7306 |
| 22-07-2026 | 11.776 |
| 21-07-2026 | 11.7972 |
| 20-07-2026 | 11.7701 |
| 17-07-2026 | 11.7145 |
| 16-07-2026 | 11.7023 |
| 15-07-2026 | 11.679 |
| 14-07-2026 | 11.6369 |
| 13-07-2026 | 11.6764 |
| 10-07-2026 | 11.733 |
| 09-07-2026 | 11.6772 |
| 08-07-2026 | 11.5729 |
| 07-07-2026 | 11.7752 |
| 06-07-2026 | 11.7688 |
| 03-07-2026 | 11.6965 |
| 02-07-2026 | 11.6629 |
| 01-07-2026 | 11.5893 |
| 30-06-2026 | 11.4472 |
| 29-06-2026 | 11.378 |
| 25-06-2026 | 11.4474 |
| 24-06-2026 | 11.386 |
| 23-06-2026 | 11.3952 |
| 22-06-2026 | 11.4705 |
| 19-06-2026 | 11.4571 |
| 18-06-2026 | 11.4408 |
| 17-06-2026 | 11.3875 |
| 16-06-2026 | 11.3364 |
| 15-06-2026 | 11.2949 |
| 12-06-2026 | 11.1339 |
| 11-06-2026 | 10.9387 |
| 10-06-2026 | 11.0132 |
| 09-06-2026 | 11.0513 |
| 08-06-2026 | 10.9485 |
| 05-06-2026 | 11.0608 |
| 04-06-2026 | 11.0613 |
| 03-06-2026 | 11.035 |
| 02-06-2026 | 11.0306 |
| 01-06-2026 | 10.9409 |
| 29-05-2026 | 11.1009 |
| 27-05-2026 | 11.2666 |
| 26-05-2026 | 11.1841 |
| 25-05-2026 | 11.172 |
| 22-05-2026 | 11.0528 |
| 21-05-2026 | 11.0547 |
| 20-05-2026 | 11.0565 |
| 19-05-2026 | 11.0486 |
| 18-05-2026 | 11.011 |
| 15-05-2026 | 11.0946 |
| 14-05-2026 | 11.0872 |
| 13-05-2026 | 10.9693 |
| 12-05-2026 | 10.9243 |
| 11-05-2026 | 11.1753 |
| 08-05-2026 | 11.3296 |
| 07-05-2026 | 11.3186 |
| 06-05-2026 | 11.2951 |
| 05-05-2026 | 11.1531 |
| 04-05-2026 | 11.1411 |
| 30-04-2026 | 11.0934 |
| 29-04-2026 | 11.2008 |
| 28-04-2026 | 11.1334 |
| 27-04-2026 | 11.173 |
| 24-04-2026 | 11.0126 |
| 23-04-2026 | 11.0934 |
| 22-04-2026 | 11.2365 |
| 21-04-2026 | 11.2187 |
| 20-04-2026 | 11.0999 |
| 17-04-2026 | 11.0788 |
| 16-04-2026 | 10.9457 |
| 15-04-2026 | 10.9321 |
| 13-04-2026 | 10.7643 |
| 10-04-2026 | 10.8511 |
| 09-04-2026 | 10.6723 |
| 08-04-2026 | 10.7001 |
| 07-04-2026 | 10.3365 |
| 06-04-2026 | 10.3175 |
| 02-04-2026 | 10.1806 |
| 01-04-2026 | 10.2017 |
| 31-03-2026 | 10.0055 |
| 30-03-2026 | 10.0058 |
| 27-03-2026 | 10.2515 |
| 25-03-2026 | 10.451 |
| 24-03-2026 | 10.2281 |
| 23-03-2026 | 10.0195 |
| 20-03-2026 | 10.3597 |
| 19-03-2026 | 10.2784 |
| 18-03-2026 | 10.6024 |
| 17-03-2026 | 10.4679 |
| 16-03-2026 | 10.3703 |
| 13-03-2026 | 10.2968 |
| 12-03-2026 | 10.5115 |
| 11-03-2026 | 10.6441 |
| 10-03-2026 | 10.8001 |
| 09-03-2026 | 10.6383 |
| 06-03-2026 | 10.857 |
| 05-03-2026 | 10.9453 |
| 04-03-2026 | 10.8131 |
| 02-03-2026 | 10.9976 |
| 27-02-2026 | 11.1641 |
| 26-02-2026 | 11.3059 |
| 25-02-2026 | 11.2795 |
| 24-02-2026 | 11.2456 |
| 23-02-2026 | 11.3197 |
| 20-02-2026 | 11.2634 |
| 19-02-2026 | 11.2523 |
| 18-02-2026 | 11.4402 |
| 17-02-2026 | 11.3946 |
| 16-02-2026 | 11.3597 |
| 13-02-2026 | 11.3558 |
| 12-02-2026 | 11.5134 |
| 11-02-2026 | 11.5309 |
| 10-02-2026 | 11.466 |
| 09-02-2026 | 11.392 |
| 06-02-2026 | 11.2639 |
| 05-02-2026 | 11.2338 |
| 04-02-2026 | 11.2981 |
| 03-02-2026 | 11.1707 |
| 02-02-2026 | 10.928 |
| 30-01-2026 | 11.0072 |
| 29-01-2026 | 10.9257 |
| 28-01-2026 | 10.9479 |
| 27-01-2026 | 10.8928 |
| 23-01-2026 | 10.9479 |
| 22-01-2026 | 11.1077 |
| 21-01-2026 | 11.0592 |
| 20-01-2026 | 11.0868 |
| 19-01-2026 | 11.3276 |
| 16-01-2026 | 11.3508 |
| 14-01-2026 | 11.424 |
| 13-01-2026 | 11.4616 |
| 12-01-2026 | 11.4883 |
| 09-01-2026 | 11.4769 |
| 08-01-2026 | 11.6156 |
| 07-01-2026 | 11.7493 |
| 06-01-2026 | 11.7823 |
| 05-01-2026 | 11.8106 |
| 02-01-2026 | 11.7959 |
| 01-01-2026 | 11.7486 |
| 31-12-2025 | 11.7347 |
| 30-12-2025 | 11.6349 |
| 29-12-2025 | 11.6275 |
| 26-12-2025 | 11.6614 |
| 24-12-2025 | 11.6783 |
| 23-12-2025 | 11.6789 |
| 22-12-2025 | 11.6814 |
| 19-12-2025 | 11.6129 |
| 18-12-2025 | 11.5092 |
| 17-12-2025 | 11.5255 |
| 16-12-2025 | 11.6127 |
| 15-12-2025 | 11.6438 |
| 12-12-2025 | 11.6215 |
| 11-12-2025 | 11.5292 |
| 10-12-2025 | 11.446 |
| 09-12-2025 | 11.5196 |
| 08-12-2025 | 11.5033 |
| 05-12-2025 | 11.6938 |
| 04-12-2025 | 11.6696 |
| 03-12-2025 | 11.6666 |
| 02-12-2025 | 11.7913 |
| 01-12-2025 | 11.8159 |
| 28-11-2025 | 11.8177 |
| 27-11-2025 | 11.7986 |
| 26-11-2025 | 11.8344 |
| 25-11-2025 | 11.7274 |
| 24-11-2025 | 11.7236 |
| 21-11-2025 | 11.7944 |
| 20-11-2025 | 11.8399 |
| 19-11-2025 | 11.8215 |
| 18-11-2025 | 11.7909 |
| 17-11-2025 | 11.8315 |
| 14-11-2025 | 11.744 |
| 13-11-2025 | 11.7157 |
| 12-11-2025 | 11.7471 |
| 11-11-2025 | 11.6985 |
| 10-11-2025 | 11.6233 |
| 07-11-2025 | 11.6656 |
| 06-11-2025 | 11.7113 |
| 04-11-2025 | 11.778 |
| 03-11-2025 | 11.8273 |
| 31-10-2025 | 11.8034 |
| 30-10-2025 | 11.8882 |
| 29-10-2025 | 11.9462 |
| 28-10-2025 | 11.9105 |
| 27-10-2025 | 11.949 |
| 24-10-2025 | 11.9006 |
| 23-10-2025 | 11.9312 |
| 20-10-2025 | 11.972 |
| 17-10-2025 | 11.9558 |
| 16-10-2025 | 11.8553 |
| 15-10-2025 | 11.7606 |
| 14-10-2025 | 11.665 |
| 13-10-2025 | 11.7075 |
| 10-10-2025 | 11.7172 |
| 09-10-2025 | 11.6676 |
| 08-10-2025 | 11.6274 |
| 07-10-2025 | 11.69 |
| 06-10-2025 | 11.6862 |
| 03-10-2025 | 11.6301 |
| 01-10-2025 | 11.6096 |
| 30-09-2025 | 11.5472 |
| 29-09-2025 | 11.5675 |
| 26-09-2025 | 11.5438 |
| 25-09-2025 | 11.6966 |
| 24-09-2025 | 11.7692 |
| 23-09-2025 | 11.8559 |
| 22-09-2025 | 11.938 |
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