Bandhan MF Gold And Silver ETF FoF 728x90

Historical Mutual Fund NAV of ITI Bharat Consumption Fund Reg Plan IDCW

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NAV Date NAV (Rs)
28-04-2026 10.3156
27-04-2026 10.3527
24-04-2026 10.2055
23-04-2026 10.2808
22-04-2026 10.4139
21-04-2026 10.3979
20-04-2026 10.2882
17-04-2026 10.27
16-04-2026 10.1471
15-04-2026 10.135
13-04-2026 9.9803
10-04-2026 10.0621
09-04-2026 9.8968
08-04-2026 9.923
07-04-2026 9.5863
06-04-2026 9.569
02-04-2026 9.4438
01-04-2026 9.4638
31-03-2026 9.2822
30-03-2026 9.2828
27-03-2026 9.5121
25-03-2026 9.6981
24-03-2026 9.4917
23-03-2026 9.2985
20-03-2026 9.6156
19-03-2026 9.5405
18-03-2026 9.8417
17-03-2026 9.7173
16-03-2026 9.6271
13-03-2026 9.5602
12-03-2026 9.7599
11-03-2026 9.8835
10-03-2026 10.0288
09-03-2026 9.879
06-03-2026 10.0835
05-03-2026 10.1659
04-03-2026 10.0436
02-03-2026 10.2158
27-02-2026 10.372
26-02-2026 10.5041
25-02-2026 10.4801
24-02-2026 10.4491
23-02-2026 10.5184
20-02-2026 10.4674
19-02-2026 10.4577
18-02-2026 10.6327
17-02-2026 10.5908
16-02-2026 10.5589
13-02-2026 10.5567
12-02-2026 10.7037
11-02-2026 10.7204
10-02-2026 10.6606
09-02-2026 10.5922
06-02-2026 10.4745
05-02-2026 10.447
04-02-2026 10.5072
03-02-2026 10.9825
02-02-2026 10.7444
30-01-2026 10.8237
29-01-2026 10.7441
28-01-2026 10.7664
27-01-2026 10.7127
23-01-2026 10.7688
22-01-2026 10.9264
21-01-2026 10.8792
20-01-2026 10.9069
19-01-2026 11.1443
16-01-2026 11.1686
14-01-2026 11.2416
13-01-2026 11.2792
12-01-2026 11.306
09-01-2026 11.2962
08-01-2026 11.4333
07-01-2026 11.5654
06-01-2026 11.5984
05-01-2026 11.6268
02-01-2026 11.6138
01-01-2026 11.5678
31-12-2025 11.5546
30-12-2025 11.4569
29-12-2025 11.4502
26-12-2025 11.4851
24-12-2025 11.5027
23-12-2025 11.5039
22-12-2025 11.5068
19-12-2025 11.441
18-12-2025 11.3395
17-12-2025 11.3561
16-12-2025 11.4426
15-12-2025 11.4738
12-12-2025 11.4536
11-12-2025 11.3632
10-12-2025 11.2818
09-12-2025 11.3549
08-12-2025 11.3393
05-12-2025 11.5289
04-12-2025 11.5056
03-12-2025 11.5033
02-12-2025 11.6268
01-12-2025 11.6517
28-11-2025 11.6551
27-11-2025 11.637
26-11-2025 11.6728
25-11-2025 11.5679
24-11-2025 11.5647
21-11-2025 11.6363
20-11-2025 11.6818
19-11-2025 11.6642
18-11-2025 11.6346
17-11-2025 11.6752
14-11-2025 11.5907
13-11-2025 11.5633
12-11-2025 11.5949
11-11-2025 11.5475
10-11-2025 11.4738
07-11-2025 11.5174
06-11-2025 11.5631
04-11-2025 11.6301
03-11-2025 11.6793
31-10-2025 11.6575
30-10-2025 11.7419
29-10-2025 11.7997
28-10-2025 11.765
27-10-2025 11.8037
24-10-2025 11.7576
23-10-2025 11.7885
20-10-2025 11.8305
17-10-2025 11.8163
16-10-2025 11.7176
15-10-2025 11.6245
14-10-2025 11.5307
13-10-2025 11.5732
10-10-2025 11.5846
09-10-2025 11.5361
08-10-2025 11.4969
07-10-2025 11.5594
06-10-2025 11.5563
03-10-2025 11.5026
01-10-2025 11.4834
30-09-2025 11.4223
29-09-2025 11.4429
26-09-2025 11.4212
25-09-2025 11.573
24-09-2025 11.6454
23-09-2025 11.7317
22-09-2025 11.8135
19-09-2025 11.8176
18-09-2025 11.7921
17-09-2025 11.7734
16-09-2025 11.7705
15-09-2025 11.6966
12-09-2025 11.6837
11-09-2025 11.6936
10-09-2025 11.6999
09-09-2025 11.7113
08-09-2025 11.7066
05-09-2025 11.6799
04-09-2025 11.6688
03-09-2025 11.6123
02-09-2025 11.5348
01-09-2025 11.529
29-08-2025 11.3915
28-08-2025 11.4045
26-08-2025 11.5091
25-08-2025 11.5818
22-08-2025 11.5777
21-08-2025 11.6311
20-08-2025 11.6294
19-08-2025 11.533
18-08-2025 11.4595
14-08-2025 11.2417
13-08-2025 11.2478
12-08-2025 11.1581
11-08-2025 11.1718
08-08-2025 11.0983
07-08-2025 11.2594
06-08-2025 11.2492
05-08-2025 11.2918
04-08-2025 11.2866
01-08-2025 11.2102
31-07-2025 11.2583
30-07-2025 11.2406
29-07-2025 11.1855
28-07-2025 11.099
25-07-2025 11.1903
24-07-2025 11.2878
23-07-2025 11.3564
22-07-2025 11.3308
21-07-2025 11.3279
18-07-2025 11.3263
17-07-2025 11.3842
16-07-2025 11.3908
15-07-2025 11.3431
14-07-2025 11.2532
11-07-2025 11.2039
10-07-2025 11.2798
09-07-2025 11.3212
08-07-2025 11.2672
07-07-2025 11.2804
04-07-2025 11.238
03-07-2025 11.2925
02-07-2025 11.2955
01-07-2025 11.2763
30-06-2025 11.296
27-06-2025 11.3008
26-06-2025 11.2691
25-06-2025 11.1896
24-06-2025 11.0746
23-06-2025 10.9921
20-06-2025 10.994
19-06-2025 10.8659
18-06-2025 10.9245
17-06-2025 10.9455
16-06-2025 10.9866
13-06-2025 10.9004
12-06-2025 10.9561
11-06-2025 11.1083
10-06-2025 11.1375
09-06-2025 11.1314
06-06-2025 11.0703
05-06-2025 10.9827
04-06-2025 10.9414
03-06-2025 10.9126
02-06-2025 10.9644
30-05-2025 10.915
29-05-2025 10.9411
28-05-2025 10.914

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