NIPPON INDIA CONSUMPTION FUND - IDCW Option
Nippon India Mutual Fund₹32.5936
+0.81%
NIPPON INDIA CONSUMPTION FUND - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Thematic (ISIN INF204K01AN1). As of 2026-11-02, its NAV is ₹32.5936 (+0.81% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102753
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF204K01AN1
ISIN (Reinvest)
INF204K01AO9
Launch Date
2004-09-16
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,058.14 lakh
Risk Metrics
CAGR 1Y
-17.49%
CAGR 3Y
-0.94%
CAGR since inception
2.88%
Return since inception
79.20%
Drawdown Duration 1Y
148 days
Drawdown Duration 3Y
551 days
Drawdown Duration 10Y
798 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-11-02 | ₹32.5936 | +0.81% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-10-30 | ₹32.3324 | -0.19% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-10-29 | ₹32.3938 | +1.12% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-10-28 | ₹32.0336 | -0.08% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-10-27 | ₹32.0606 | +1.15% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-10-26 | ₹31.6966 | +0.75% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-10-23 | ₹31.4599 | -0.75% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-10-22 | ₹31.6961 | -0.94% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-10-21 | ₹31.9983 | -1.57% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-10-19 | ₹32.5073 | -1.21% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-10-16 | ₹32.9045 | +0.19% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-10-15 | ₹32.8424 | +0.49% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-10-14 | ₹32.6809 | -0.18% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-10-13 | ₹32.7400 | +1.12% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-10-12 | ₹32.3765 | -0.54% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-10-09 | ₹32.5521 | +1.18% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-10-08 | ₹32.1716 | -2.20% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-10-07 | ₹32.8937 | -0.62% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-10-06 | ₹33.1003 | +1.72% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-10-05 | ₹32.5415 | +0.70% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-10-01 | ₹32.3152 | -1.77% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-09-30 | ₹32.8990 | -0.42% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-09-29 | ₹33.0389 | -1.12% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-09-28 | ₹33.4129 | -1.40% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-09-25 | ₹33.8860 | +0.45% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-09-24 | ₹33.7356 | -2.10% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-09-23 | ₹34.4609 | +0.33% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-09-22 | ₹34.3466 | +0.20% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-09-21 | ₹34.2788 | +0.44% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-09-18 | ₹34.1283 | +0.40% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-09-17 | ₹33.9920 | +0.37% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-09-16 | ₹33.8664 | +0.51% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-09-15 | ₹33.6946 | -1.80% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-09-11 | ₹34.3117 | -0.18% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-09-10 | ₹34.3731 | -0.22% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-09-09 | ₹34.4504 | -0.26% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-09-08 | ₹34.5410 | +0.12% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-09-07 | ₹34.5005 | -0.33% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-09-04 | ₹34.6140 | -0.11% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-09-03 | ₹34.6516 | -0.56% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-09-02 | ₹34.8476 | -0.63% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-09-01 | ₹35.0689 | -0.74% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-08-31 | ₹35.3318 | -0.10% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-08-28 | ₹35.3677 | -0.52% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-08-27 | ₹35.5511 | -0.48% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-08-26 | ₹35.7228 | -0.72% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-08-25 | ₹35.9801 | +0.68% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-08-24 | ₹35.7371 | +0.12% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-08-21 | ₹35.6943 | -0.38% |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 2026-08-20 | ₹35.8300 | +0.82% |