Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus
Nippon India Mutual Fund₹206.1317
+0.82%
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Thematic (ISIN INF204K01G29). As of 2026-11-02, its NAV is ₹206.1317 (+0.82% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
118722
Category
(Equity) Thematic
Plan
Direct
Option
Other
ISIN
INF204K01G29
ISIN (Reinvest)
—
Launch Date
2004-09-16
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 29.07 lakh
Risk Metrics
CAGR 1Y
-9.86%
CAGR 3Y
8.67%
CAGR since inception
12.62%
Return since inception
417.47%
Drawdown Duration 1Y
148 days
Drawdown Duration 3Y
551 days
Drawdown Duration 10Y
39 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-11-02 | ₹206.1317 | +0.82% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-10-30 | ₹204.4585 | -0.19% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-10-29 | ₹204.8396 | +1.13% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-10-28 | ₹202.5547 | -0.08% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-10-27 | ₹202.7187 | +1.15% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-10-26 | ₹200.4100 | +0.76% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-10-23 | ₹198.8918 | -0.74% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-10-22 | ₹200.3784 | -0.94% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-10-21 | ₹202.2812 | -1.56% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-10-19 | ₹205.4843 | -1.20% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-10-16 | ₹207.9730 | +0.19% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-10-15 | ₹207.5735 | +0.50% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-10-14 | ₹206.5453 | -0.18% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-10-13 | ₹206.9113 | +1.13% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-10-12 | ₹204.6069 | -0.53% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-10-09 | ₹205.6948 | +1.19% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-10-08 | ₹203.2836 | -2.19% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-10-07 | ₹207.8388 | -0.62% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-10-06 | ₹209.1364 | +1.72% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-10-05 | ₹205.5984 | +0.71% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-10-01 | ₹204.1397 | -1.77% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-09-30 | ₹207.8209 | -0.42% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-09-29 | ₹208.6970 | -1.12% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-09-28 | ₹211.0521 | -1.39% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-09-25 | ₹214.0175 | +0.45% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-09-24 | ₹213.0600 | -2.10% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-09-23 | ₹217.6332 | +0.34% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-09-22 | ₹216.9035 | +0.20% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-09-21 | ₹216.4679 | +0.45% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-09-18 | ₹215.4941 | +0.40% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-09-17 | ₹214.6261 | +0.37% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-09-16 | ₹213.8255 | +0.51% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-09-15 | ₹212.7333 | -1.78% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-09-11 | ₹216.5985 | -0.17% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-09-10 | ₹216.9783 | -0.22% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-09-09 | ₹217.4585 | -0.26% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-09-08 | ₹218.0229 | +0.12% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-09-07 | ₹217.7592 | -0.32% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-09-04 | ₹218.4525 | -0.10% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-09-03 | ₹218.6822 | -0.56% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-09-02 | ₹219.9112 | -0.63% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-09-01 | ₹221.2997 | -0.74% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-08-31 | ₹222.9513 | -0.09% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-08-28 | ₹223.1538 | -0.51% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-08-27 | ₹224.3033 | -0.48% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-08-26 | ₹225.3786 | -0.71% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-08-25 | ₹226.9935 | +0.68% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-08-24 | ₹225.4526 | +0.13% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-08-21 | ₹225.1585 | -0.38% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 2026-08-20 | ₹226.0064 | +0.83% |