NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund₹50.4887
+0.82%
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Thematic (ISIN INF204K01G37). As of 2026-11-02, its NAV is ₹50.4887 (+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
118725
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF204K01G37
ISIN (Reinvest)
INF204K01G45
Launch Date
2004-09-16
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 202.96 lakh
Risk Metrics
CAGR 1Y
-16.44%
CAGR 3Y
1.56%
CAGR since inception
5.79%
Return since inception
117.68%
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 - DIRECT Plan - IDCW Option | 2026-11-02 | ₹50.4887 | +0.82% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-10-30 | ₹50.0788 | -0.19% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-10-29 | ₹50.1722 | +1.13% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-10-28 | ₹49.6125 | -0.08% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-10-27 | ₹49.6527 | +1.15% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-10-26 | ₹49.0872 | +0.76% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-10-23 | ₹48.7154 | -0.74% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-10-22 | ₹49.0795 | -0.94% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-10-21 | ₹49.5456 | -1.56% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-10-19 | ₹50.3301 | -1.20% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-10-16 | ₹50.9397 | +0.19% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-10-15 | ₹50.8418 | +0.50% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-10-14 | ₹50.5900 | -0.18% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-10-13 | ₹50.6796 | +1.13% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-10-12 | ₹50.1152 | -0.53% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-10-09 | ₹50.3817 | +1.19% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-10-08 | ₹49.7911 | -2.19% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-10-07 | ₹50.9068 | -0.62% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-10-06 | ₹51.2246 | +1.72% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-10-05 | ₹50.3581 | +0.71% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-10-01 | ₹50.0008 | -1.77% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-09-30 | ₹50.9024 | -0.42% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-09-29 | ₹51.1170 | -1.12% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-09-28 | ₹51.6939 | -1.39% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-09-25 | ₹52.4202 | +0.45% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-09-24 | ₹52.1856 | -2.10% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-09-23 | ₹53.3058 | +0.34% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-09-22 | ₹53.1271 | +0.20% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-09-21 | ₹53.0204 | +0.45% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-09-18 | ₹52.7819 | +0.40% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-09-17 | ₹52.5693 | +0.37% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-09-16 | ₹52.3732 | +0.51% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-09-15 | ₹52.1056 | -1.78% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-09-11 | ₹53.0524 | -0.17% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-09-10 | ₹53.1454 | -0.22% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-09-09 | ₹53.2630 | -0.26% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-09-08 | ₹53.4012 | +0.12% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-09-07 | ₹53.3367 | -0.32% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-09-04 | ₹53.5065 | -0.10% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-09-03 | ₹53.5627 | -0.56% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-09-02 | ₹53.8637 | -0.63% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-09-01 | ₹54.2039 | -0.74% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-08-31 | ₹54.6084 | -0.09% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-08-28 | ₹54.6580 | -0.51% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-08-27 | ₹54.9395 | -0.48% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-08-26 | ₹55.2029 | -0.71% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-08-25 | ₹55.5985 | +0.68% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-08-24 | ₹55.2210 | +0.13% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-08-21 | ₹55.1490 | -0.38% |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2026-08-20 | ₹55.3567 | +0.83% |