Mutual fund details

ITI Bharat Consumption Fund - Direct Plan - Growth

Equity Scheme - Sectoral/ Thematic

Code 153260ISIN INF00XX01DG1ITI Mutual Fund

₹11.9791

NAV · 18-Sep-2026

NAV: ₹11.9791
As On: 18-Sep-2026
Scheme Code: 153260
Fund House: ITI Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹11.9791
NAV date: 18-Sep-2026
Scheme code: 153260
Fund house: ITI Mutual Fund
ISIN (growth / payout): INF00XX01DG1
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Equity Scheme - Sectoral/ Thematic
Full AMFI label: Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

About

Fund house: ITI Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Scheme code: 153260
Latest NAV: ₹11.9791

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.