BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
Bajaj Finserv Mutual Fund₹8.8370
+0.59%
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Equity) Thematic (ISIN INF0QA701920). As of 2026-11-02, its NAV is ₹8.8370 (+0.59% from the previous day). Full daily NAV history since 2024-12-03 is available below, along with a free JSON API.
Fund details
Scheme Code
153073
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF0QA701920
ISIN (Reinvest)
INF0QA701938
Launch Date
2024-11-08
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 158.39 lakh
Risk Metrics
CAGR 1Y
-10.42%
CAGR since inception
-6.68%
Return since inception
-12.40%
Drawdown Duration 1Y
140 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-11-02 | ₹8.8370 | +0.59% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-10-30 | ₹8.7850 | -0.82% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-10-29 | ₹8.8580 | +0.65% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-10-28 | ₹8.8010 | +0.02% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-10-27 | ₹8.7990 | +1.86% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-10-26 | ₹8.6380 | +0.72% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-10-23 | ₹8.5760 | -0.69% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-10-22 | ₹8.6360 | -1.26% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-10-21 | ₹8.7460 | -1.64% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-10-19 | ₹8.8920 | -1.36% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-10-16 | ₹9.0150 | +0.71% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-10-15 | ₹8.9510 | +0.11% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-10-14 | ₹8.9410 | +0.04% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-10-13 | ₹8.9370 | +0.87% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-10-12 | ₹8.8600 | +0.32% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-10-09 | ₹8.8320 | +0.79% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-10-08 | ₹8.7630 | -2.02% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-10-07 | ₹8.9440 | +0.19% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-10-06 | ₹8.9270 | +1.62% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-10-05 | ₹8.7850 | +0.25% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-10-01 | ₹8.7630 | -1.93% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-09-30 | ₹8.9350 | -0.07% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-09-29 | ₹8.9410 | -0.73% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-09-28 | ₹9.0070 | -1.39% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-09-25 | ₹9.1340 | +0.22% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-09-24 | ₹9.1140 | -1.94% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-09-23 | ₹9.2940 | +0.51% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-09-22 | ₹9.2470 | -0.11% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-09-21 | ₹9.2570 | +0.15% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-09-18 | ₹9.2430 | +0.63% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-09-17 | ₹9.1850 | +0.89% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-09-16 | ₹9.1040 | +0.25% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-09-15 | ₹9.0810 | -2.03% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-09-11 | ₹9.2690 | -0.14% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-09-10 | ₹9.2820 | -0.03% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-09-09 | ₹9.2850 | -0.99% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-09-08 | ₹9.3780 | +0.33% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-09-07 | ₹9.3470 | -0.19% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-09-04 | ₹9.3650 | -0.10% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-09-03 | ₹9.3740 | +0.26% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-09-02 | ₹9.3500 | -0.65% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-09-01 | ₹9.4110 | -0.19% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-08-31 | ₹9.4290 | -0.25% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-08-28 | ₹9.4530 | -0.30% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-08-27 | ₹9.4810 | -0.40% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-08-26 | ₹9.5190 | -0.19% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-08-25 | ₹9.5370 | +0.36% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-08-24 | ₹9.5030 | -0.14% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-08-21 | ₹9.5160 | -0.31% |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 2026-08-20 | ₹9.5460 | +1.21% |