Rolling Return Data
5 columns × 1 durations
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ITI Bharat Consumption Fund Direct · Growth

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2.0%
Mean
1.8%
Median
-3.6%
Min
10.2%
Max
2.9%
Std Dev
78.6%
% Positive
-1.53
Sharpe
-0.84
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
05 Mar 202505 Mar 2026₹9.93₹10.9510.2%
06 Mar 202506 Mar 2026₹10.00₹10.868.6%
07 Mar 202509 Mar 2026₹9.97₹10.646.7%
10 Mar 202510 Mar 2026₹9.91₹10.809.0%
11 Mar 202511 Mar 2026₹9.94₹10.647.0%
12 Mar 202512 Mar 2026₹9.92₹10.515.9%
13 Mar 202513 Mar 2026₹9.88₹10.304.2%
13 Mar 202516 Mar 2026₹9.88₹10.374.9%
17 Mar 202517 Mar 2026₹9.92₹10.475.5%
18 Mar 202518 Mar 2026₹10.10₹10.605.0%
19 Mar 202519 Mar 2026₹10.18₹10.281.0%
20 Mar 202520 Mar 2026₹10.31₹10.360.5%
21 Mar 202523 Mar 2026₹10.39₹10.02-3.6%
24 Mar 202524 Mar 2026₹10.41₹10.23-1.8%
25 Mar 202525 Mar 2026₹10.36₹10.450.9%
27 Mar 202527 Mar 2026₹10.36₹10.25-1.1%
28 Mar 202530 Mar 2026₹10.34₹10.01-3.2%
31 Mar 202531 Mar 2026₹10.34₹10.01-3.2%
01 Apr 202501 Apr 2026₹10.30₹10.20-0.9%
02 Apr 202502 Apr 2026₹10.43₹10.18-2.4%
04 Apr 202506 Apr 2026₹10.32₹10.320.0%
07 Apr 202507 Apr 2026₹10.05₹10.342.9%
08 Apr 202508 Apr 2026₹10.24₹10.704.5%
09 Apr 202509 Apr 2026₹10.29₹10.673.7%
09 Apr 202510 Apr 2026₹10.29₹10.855.4%
11 Apr 202513 Apr 2026₹10.44₹10.763.1%
15 Apr 202515 Apr 2026₹10.61₹10.933.0%
16 Apr 202516 Apr 2026₹10.68₹10.952.5%
17 Apr 202517 Apr 2026₹10.78₹11.082.7%
17 Apr 202520 Apr 2026₹10.78₹11.102.9%
21 Apr 202521 Apr 2026₹10.87₹11.223.2%
22 Apr 202522 Apr 2026₹10.95₹11.242.7%
23 Apr 202523 Apr 2026₹11.01₹11.090.8%
24 Apr 202524 Apr 2026₹10.95₹11.010.6%
25 Apr 202527 Apr 2026₹10.74₹11.174.0%
28 Apr 202528 Apr 2026₹10.82₹11.132.9%
29 Apr 202529 Apr 2026₹10.80₹11.203.7%
30 Apr 202530 Apr 2026₹10.79₹11.092.9%
02 May 202504 May 2026₹10.78₹11.143.4%
05 May 202505 May 2026₹10.90₹11.152.3%
06 May 202506 May 2026₹10.84₹11.304.2%
07 May 202507 May 2026₹10.85₹11.324.3%
08 May 202508 May 2026₹10.68₹11.336.0%
09 May 202511 May 2026₹10.62₹11.185.2%
12 May 202512 May 2026₹10.97₹10.92-0.4%
13 May 202513 May 2026₹10.89₹10.970.7%
14 May 202514 May 2026₹10.93₹11.091.4%
15 May 202515 May 2026₹11.06₹11.090.3%
16 May 202518 May 2026₹11.12₹11.01-0.9%
19 May 202519 May 2026₹11.13₹11.05-0.7%
20 May 202520 May 2026₹10.98₹11.060.7%
21 May 202521 May 2026₹11.02₹11.050.3%
22 May 202522 May 2026₹10.94₹11.051.1%
23 May 202525 May 2026₹11.02₹11.171.4%
26 May 202526 May 2026₹11.07₹11.181.0%
27 May 202527 May 2026₹11.03₹11.272.1%
29 May 202529 May 2026₹10.99₹11.101.0%
30 May 202501 Jun 2026₹10.97₹10.94-0.2%
02 Jun 202502 Jun 2026₹11.02₹11.030.1%
03 Jun 202503 Jun 2026₹10.97₹11.040.6%
04 Jun 202504 Jun 2026₹11.00₹11.060.6%
05 Jun 202505 Jun 2026₹11.04₹11.060.2%
06 Jun 202508 Jun 2026₹11.13₹10.95-1.6%
09 Jun 202509 Jun 2026₹11.19₹11.05-1.2%
10 Jun 202510 Jun 2026₹11.20₹11.01-1.6%
11 Jun 202511 Jun 2026₹11.17₹10.94-2.0%
12 Jun 202512 Jun 2026₹11.01₹11.131.1%
13 Jun 202515 Jun 2026₹10.96₹11.293.1%
16 Jun 202516 Jun 2026₹11.05₹11.342.6%
17 Jun 202517 Jun 2026₹11.01₹11.393.5%