Nippon India Consumption Fund Direct · Growth
6.6%
Mean CAGR
₹12.00 L
Invested
₹12.79 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,664.34 | ₹211.84 | ₹210.27 | ₹11,91,031.44 | -0.7% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,669.93 | ₹211.63 | ₹206.13 | ₹11,68,752.41 | -2.6% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,675.79 | ₹211.41 | ₹204.46 | ₹11,60,463.12 | -3.3% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,672.78 | ₹211.53 | ₹204.84 | ₹11,62,010.29 | -3.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,672.14 | ₹211.55 | ₹202.55 | ₹11,48,918.15 | -4.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,659.07 | ₹212.04 | ₹202.72 | ₹11,47,198.66 | -4.4% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,648.07 | ₹212.45 | ₹200.41 | ₹11,31,930.09 | -5.7% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,658.98 | ₹212.04 | ₹198.89 | ₹11,25,523.84 | -6.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,640.21 | ₹212.75 | ₹200.38 | ₹11,30,176.64 | -5.8% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,625.09 | ₹213.32 | ₹202.28 | ₹11,37,850.24 | -5.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,628.84 | ₹213.18 | ₹205.48 | ₹11,56,637.34 | -3.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,627.61 | ₹213.22 | ₹207.97 | ₹11,70,390.31 | -2.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,634.56 | ₹212.96 | ₹207.57 | ₹11,69,586.27 | -2.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,641.62 | ₹212.69 | ₹206.55 | ₹11,65,249.93 | -2.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,655.7 | ₹212.16 | ₹206.91 | ₹11,70,227.83 | -2.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,637.84 | ₹212.84 | ₹204.61 | ₹11,53,541.03 | -3.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,621.39 | ₹213.46 | ₹205.69 | ₹11,56,290.36 | -3.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,625.54 | ₹213.30 | ₹203.28 | ₹11,43,580.55 | -4.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,612.41 | ₹213.80 | ₹207.84 | ₹11,66,475.79 | -2.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,594.46 | ₹214.49 | ₹209.14 | ₹11,70,005.27 | -2.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,605.27 | ₹214.07 | ₹205.60 | ₹11,52,435.1 | -4.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,623.12 | ₹213.39 | ₹204.14 | ₹11,47,901.58 | -4.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,619.6 | ₹213.53 | ₹207.82 | ₹11,67,869.46 | -2.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,617.5 | ₹213.61 | ₹208.70 | ₹11,72,355.23 | -2.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,611.35 | ₹213.84 | ₹211.05 | ₹11,84,286.93 | -1.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,583.19 | ₹214.92 | ₹214.02 | ₹11,94,899.92 | -0.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,597.26 | ₹214.38 | ₹213.06 | ₹11,92,551.3 | -0.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,587.62 | ₹214.75 | ₹217.63 | ₹12,16,050.9 | 1.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,572.58 | ₹215.33 | ₹216.90 | ₹12,08,712.76 | 0.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,561.83 | ₹215.75 | ₹216.47 | ₹12,03,957.98 | 0.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,556.7 | ₹215.94 | ₹215.49 | ₹11,97,436.02 | -0.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,563.92 | ₹215.66 | ₹214.63 | ₹11,94,163.01 | -0.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,580.69 | ₹215.02 | ₹213.83 | ₹11,93,293.1 | -0.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,591.24 | ₹214.61 | ₹212.73 | ₹11,89,442.51 | -0.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,571.84 | ₹215.36 | ₹216.60 | ₹12,06,852.34 | 0.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,566.73 | ₹215.56 | ₹216.98 | ₹12,07,859.48 | 0.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,575.27 | ₹215.23 | ₹217.46 | ₹12,12,390.05 | 1.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,574.46 | ₹215.26 | ₹218.02 | ₹12,15,359.04 | 1.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,570.12 | ₹215.42 | ₹217.76 | ₹12,12,944.05 | 1.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,564.53 | ₹215.64 | ₹218.45 | ₹12,15,585.62 | 1.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,578.31 | ₹215.11 | ₹218.68 | ₹12,19,878.17 | 1.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,570.89 | ₹215.39 | ₹219.91 | ₹12,25,100.62 | 2.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,574.02 | ₹215.27 | ₹221.30 | ₹12,33,529.84 | 2.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,578.22 | ₹215.11 | ₹222.95 | ₹12,43,671.13 | 3.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,578.59 | ₹215.10 | ₹223.15 | ₹12,44,883.04 | 3.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,565.43 | ₹215.61 | ₹224.30 | ₹12,48,344.58 | 4.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,555.32 | ₹216.00 | ₹225.38 | ₹12,52,049.97 | 4.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,551.54 | ₹216.15 | ₹226.99 | ₹12,60,163.27 | 5.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,560.56 | ₹215.79 | ₹225.45 | ₹12,53,642.19 | 4.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,528.49 | ₹217.05 | ₹225.16 | ₹12,44,786.99 | 3.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,537.66 | ₹216.69 | ₹226.01 | ₹12,51,546.65 | 4.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,536.16 | ₹216.75 | ₹224.15 | ₹12,40,953.11 | 3.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,518.48 | ₹217.44 | ₹224.41 | ₹12,38,409.03 | 3.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,525 | ₹217.18 | ₹225.93 | ₹12,48,259.87 | 4.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,560.13 | ₹215.81 | ₹226.96 | ₹12,61,945.96 | 5.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,572.47 | ₹215.33 | ₹227.25 | ₹12,66,323.98 | 5.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,557.56 | ₹215.91 | ₹226.84 | ₹12,60,698.79 | 5.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,538.38 | ₹216.66 | ₹227.55 | ₹12,60,265.96 | 5.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,534.33 | ₹216.82 | ₹227.91 | ₹12,61,351.98 | 5.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,538.13 | ₹216.67 | ₹227.83 | ₹12,61,767.67 | 5.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,525.59 | ₹217.16 | ₹227.06 | ₹12,54,631.94 | 4.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,529.63 | ₹217.00 | ₹228.17 | ₹12,61,675.99 | 5.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,535.21 | ₹216.78 | ₹227.41 | ₹12,58,757.12 | 4.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,552.97 | ₹216.09 | ₹228.28 | ₹12,67,651.97 | 5.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,570.95 | ₹215.39 | ₹224.77 | ₹12,52,169.6 | 4.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,572.2 | ₹215.34 | ₹224.14 | ₹12,48,942.74 | 4.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,572.53 | ₹215.33 | ₹223.49 | ₹12,45,379.59 | 3.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,571.73 | ₹215.36 | ₹220.59 | ₹12,29,093.74 | 2.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,560.87 | ₹215.78 | ₹221.31 | ₹12,30,677.97 | 2.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,552.61 | ₹216.10 | ₹217.28 | ₹12,06,494.73 | 0.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,553.32 | ₹216.08 | ₹218.15 | ₹12,11,433.42 | 1.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,533.06 | ₹216.87 | ₹218.90 | ₹12,11,165.11 | 0.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,519.17 | ₹217.41 | ₹218.89 | ₹12,08,106.52 | 0.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,528.54 | ₹217.04 | ₹216.78 | ₹11,98,499.61 | -0.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,522.45 | ₹217.28 | ₹216.03 | ₹11,93,008.44 | -0.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,537.72 | ₹216.68 | ₹215.34 | ₹11,92,485.88 | -0.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,561.22 | ₹215.77 | ₹215.52 | ₹11,98,526.98 | -0.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,569.75 | ₹215.44 | ₹214.31 | ₹11,93,658.78 | -0.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,581.94 | ₹214.97 | ₹216.10 | ₹12,06,257.87 | 0.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,547.13 | ₹216.32 | ₹216.42 | ₹12,00,527.4 | 0.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,558.22 | ₹215.89 | ₹215.50 | ₹11,97,803.94 | -0.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,558.9 | ₹215.86 | ₹214.26 | ₹11,91,037.19 | -0.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,549.87 | ₹216.21 | ₹218.74 | ₹12,14,004.6 | 1.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,535.72 | ₹216.76 | ₹219.32 | ₹12,14,095.09 | 1.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,562.6 | ₹215.72 | ₹218.18 | ₹12,13,673.69 | 1.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,562.7 | ₹215.71 | ₹218.42 | ₹12,14,990.65 | 1.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,569.39 | ₹215.45 | ₹216.51 | ₹12,05,824.04 | 0.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,578.37 | ₹215.11 | ₹212.64 | ₹11,86,171.8 | -1.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,577.4 | ₹215.14 | ₹211.06 | ₹11,77,164.97 | -1.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,535.54 | ₹216.77 | ₹212.38 | ₹11,75,638.54 | -2.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,537.54 | ₹216.69 | ₹210.97 | ₹11,68,270.45 | -2.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,538.62 | ₹216.65 | ₹210.76 | ₹11,67,332.31 | -2.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,520.74 | ₹217.35 | ₹212.23 | ₹11,71,644.91 | -2.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,510.89 | ₹217.74 | ₹212.01 | ₹11,68,385.45 | -2.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,496.56 | ₹218.31 | ₹211.83 | ₹11,64,344.45 | -3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,503.45 | ₹218.03 | ₹210.92 | ₹11,60,797.79 | -3.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,518.17 | ₹217.45 | ₹209.69 | ₹11,57,098.9 | -3.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,542.64 | ₹216.49 | ₹208.42 | ₹11,55,185.73 | -3.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,553.89 | ₹216.05 | ₹205.09 | ₹11,39,066.04 | -5.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,536.48 | ₹216.73 | ₹201.61 | ₹11,16,187.19 | -7.0% |
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