Nippon India Consumption Fund Direct · Growth
7.0%
Mean CAGR
₹12.00 L
Invested
₹12.84 L
Final Value
3045 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,468.69 | ₹219.42 | ₹209.32 | ₹11,44,724.32 | -4.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,455.17 | ₹219.96 | ₹208.42 | ₹11,36,943.91 | -5.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,468.99 | ₹219.41 | ₹205.83 | ₹11,25,667.4 | -6.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,492.93 | ₹218.45 | ₹205.12 | ₹11,26,708.38 | -6.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,513.46 | ₹217.64 | ₹201.58 | ₹11,11,405.22 | -7.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,478.35 | ₹219.03 | ₹203.57 | ₹11,15,210.1 | -7.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,494.45 | ₹218.39 | ₹200.31 | ₹11,00,605.44 | -8.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,489.18 | ₹218.60 | ₹201.01 | ₹11,03,361.62 | -8.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,484.42 | ₹218.79 | ₹194.22 | ₹10,65,205.05 | -11.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,476.65 | ₹219.10 | ₹194.44 | ₹10,64,855.94 | -11.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,504.4 | ₹218.00 | ₹191.15 | ₹10,52,147.87 | -12.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,503.61 | ₹218.03 | ₹191.63 | ₹10,54,668.57 | -12.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,506.14 | ₹217.93 | ₹187.84 | ₹10,34,278.66 | -13.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,506.13 | ₹217.93 | ₹187.84 | ₹10,34,294.07 | -13.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,491.73 | ₹218.50 | ₹192.05 | ₹10,54,663.7 | -12.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,465.84 | ₹219.53 | ₹195.99 | ₹10,71,229.02 | -10.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,463.64 | ₹219.62 | ₹192.05 | ₹10,49,273.03 | -12.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,463.47 | ₹219.63 | ₹188.19 | ₹10,28,185.7 | -14.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,452.4 | ₹220.08 | ₹194.21 | ₹10,58,902.02 | -11.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,448.34 | ₹220.24 | ₹192.58 | ₹10,49,221.5 | -12.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,433.15 | ₹220.86 | ₹198.97 | ₹10,81,060.46 | -9.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,440.23 | ₹220.57 | ₹196.39 | ₹10,68,425.13 | -11.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,453.16 | ₹220.04 | ₹194.54 | ₹10,60,847.64 | -11.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,490.78 | ₹218.54 | ₹192.59 | ₹10,57,455.26 | -11.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,478.09 | ₹219.04 | ₹195.48 | ₹10,70,866.19 | -10.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,460.38 | ₹219.75 | ₹199.00 | ₹10,86,629.38 | -9.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,467.79 | ₹219.46 | ₹202.06 | ₹11,04,797.06 | -7.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,482.69 | ₹218.86 | ₹199.56 | ₹10,94,146.91 | -8.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,462.93 | ₹219.65 | ₹203.92 | ₹11,13,992.82 | -7.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,454.46 | ₹219.99 | ₹204.84 | ₹11,17,302.74 | -6.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,457.78 | ₹219.86 | ₹203.09 | ₹11,08,406.74 | -7.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,467.55 | ₹219.47 | ₹205.82 | ₹11,25,333.62 | -6.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,460.99 | ₹219.73 | ₹209.32 | ₹11,43,086.15 | -4.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,451.68 | ₹220.10 | ₹211.96 | ₹11,55,515.36 | -3.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,447.08 | ₹220.29 | ₹212.28 | ₹11,56,322.28 | -3.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,432.4 | ₹220.89 | ₹211.58 | ₹11,49,395.06 | -4.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,421.56 | ₹221.33 | ₹213.78 | ₹11,59,039.17 | -3.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,431.24 | ₹220.93 | ₹212.84 | ₹11,55,963.18 | -3.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,428.79 | ₹221.03 | ₹212.50 | ₹11,53,635.11 | -3.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,432.88 | ₹220.87 | ₹216.10 | ₹11,74,057.17 | -2.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,441.19 | ₹220.53 | ₹215.24 | ₹11,71,162.48 | -2.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,449.26 | ₹220.20 | ₹214.42 | ₹11,68,410.62 | -2.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,483.37 | ₹218.83 | ₹214.77 | ₹11,77,651.44 | -1.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,476.49 | ₹219.11 | ₹217.80 | ₹11,92,790.65 | -0.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,466.35 | ₹219.51 | ₹218.96 | ₹11,96,932.55 | -0.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,481.06 | ₹218.92 | ₹218.46 | ₹11,97,387.08 | -0.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,489.79 | ₹218.58 | ₹216.44 | ₹11,88,236.84 | -1.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,476.4 | ₹219.11 | ₹214.46 | ₹11,74,495.69 | -2.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,476.13 | ₹219.12 | ₹212.98 | ₹11,66,280.62 | -2.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,482.54 | ₹218.87 | ₹212.79 | ₹11,66,610.48 | -2.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,489.52 | ₹218.59 | ₹210.32 | ₹11,54,549.96 | -3.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,495.61 | ₹218.35 | ₹207.36 | ₹11,39,596.73 | -5.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,504.25 | ₹218.00 | ₹208.88 | ₹11,49,736.71 | -4.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,503.86 | ₹218.02 | ₹207.04 | ₹11,39,527.14 | -5.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,502.67 | ₹218.07 | ₹208.75 | ₹11,48,665.31 | -4.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,484.53 | ₹218.79 | ₹208.44 | ₹11,43,197.43 | -4.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,452.41 | ₹220.08 | ₹210.36 | ₹11,46,992.16 | -4.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,449.69 | ₹220.18 | ₹212.96 | ₹11,60,548.99 | -3.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,453.4 | ₹220.04 | ₹212.20 | ₹11,57,200.86 | -3.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,452.67 | ₹220.06 | ₹212.58 | ₹11,59,113.75 | -3.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,452.48 | ₹220.07 | ₹217.26 | ₹11,84,593.81 | -1.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,476.39 | ₹219.11 | ₹217.04 | ₹11,88,607.23 | -0.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,512.62 | ₹217.67 | ₹218.40 | ₹12,03,948.74 | 0.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,505.52 | ₹217.95 | ₹219.56 | ₹12,08,765.13 | 0.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,504.25 | ₹218.00 | ₹219.85 | ₹12,10,117.55 | 0.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,502.84 | ₹218.06 | ₹219.01 | ₹12,05,183.13 | 0.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,493.51 | ₹218.43 | ₹221.09 | ₹12,14,542.24 | 1.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,487.58 | ₹218.66 | ₹223.45 | ₹12,26,173.01 | 2.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,481.6 | ₹218.90 | ₹224.12 | ₹12,28,527.49 | 2.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,471.96 | ₹219.29 | ₹224.59 | ₹12,28,962.55 | 2.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,472.3 | ₹219.28 | ₹224.24 | ₹12,27,123.65 | 2.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,480.18 | ₹218.96 | ₹224.30 | ₹12,29,184.82 | 2.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,508.57 | ₹217.83 | ₹225.18 | ₹12,40,428.16 | 3.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,513.19 | ₹217.65 | ₹222.86 | ₹12,28,669.4 | 2.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,508.55 | ₹217.83 | ₹223.06 | ₹12,28,743.76 | 2.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,489.45 | ₹218.59 | ₹223.46 | ₹12,26,654.26 | 2.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,462.79 | ₹219.66 | ₹224.12 | ₹12,24,327.84 | 2.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,453.12 | ₹220.05 | ₹224.15 | ₹12,22,302.32 | 1.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,460.79 | ₹219.74 | ₹223.92 | ₹12,22,768.23 | 1.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,464.49 | ₹219.59 | ₹221.77 | ₹12,11,849.62 | 1.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,479.06 | ₹219.00 | ₹220.29 | ₹12,06,987.89 | 0.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,482.85 | ₹218.85 | ₹220.96 | ₹12,11,506.91 | 1.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,490.6 | ₹218.54 | ₹221.93 | ₹12,18,555.55 | 1.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,514.5 | ₹217.60 | ₹222.53 | ₹12,27,129.97 | 2.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,525.61 | ₹217.16 | ₹222.98 | ₹12,32,092.22 | 2.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,503.23 | ₹218.04 | ₹222.24 | ₹12,23,025.59 | 1.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,505.29 | ₹217.96 | ₹221.21 | ₹12,17,807.41 | 1.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,504.58 | ₹217.99 | ₹222.18 | ₹12,22,993.02 | 1.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,500.73 | ₹218.14 | ₹222.35 | ₹12,23,076.68 | 1.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,483.16 | ₹218.84 | ₹225.49 | ₹12,36,422.93 | 3.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,478.02 | ₹219.05 | ₹225.45 | ₹12,35,041.44 | 2.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,476.96 | ₹219.09 | ₹225.25 | ₹12,33,657.18 | 2.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,478.45 | ₹219.03 | ₹227.39 | ₹12,45,748.87 | 3.8% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,494.15 | ₹218.40 | ₹227.49 | ₹12,49,852.81 | 4.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,527.63 | ₹217.08 | ₹227.99 | ₹12,60,231.46 | 5.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,509.93 | ₹217.78 | ₹227.66 | ₹12,54,416.01 | 4.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,508.05 | ₹217.85 | ₹228.45 | ₹12,58,313.06 | 4.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,490.7 | ₹218.54 | ₹227.21 | ₹12,47,552.39 | 4.0% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,481.93 | ₹218.89 | ₹227.47 | ₹12,46,968.18 | 3.9% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,483.02 | ₹218.85 | ₹228.63 | ₹12,53,591.36 | 4.5% |
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