BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW
Bajaj Finserv Mutual Fund₹9.1210
+0.61%
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Equity) Thematic (ISIN INF0QA701953). As of 2026-11-02, its NAV is ₹9.1210 (+0.61% 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
153074
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF0QA701953
ISIN (Reinvest)
INF0QA701961
Launch Date
2024-11-08
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 18.80 lakh
Risk Metrics
CAGR 1Y
-8.94%
CAGR since inception
-5.14%
Return since inception
-9.61%
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 - DIRECT - IDCW | 2026-11-02 | ₹9.1210 | +0.61% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-10-30 | ₹9.0660 | -0.82% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-10-29 | ₹9.1410 | +0.66% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-10-28 | ₹9.0810 | +0.02% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-10-27 | ₹9.0790 | +1.86% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-10-26 | ₹8.9130 | +0.73% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-10-23 | ₹8.8480 | -0.68% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-10-22 | ₹8.9090 | -1.25% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-10-21 | ₹9.0220 | -1.64% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-10-19 | ₹9.1720 | -1.36% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-10-16 | ₹9.2980 | +0.73% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-10-15 | ₹9.2310 | +0.12% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-10-14 | ₹9.2200 | +0.04% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-10-13 | ₹9.2160 | +0.88% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-10-12 | ₹9.1360 | +0.33% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-10-09 | ₹9.1060 | +0.80% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-10-08 | ₹9.0340 | -2.02% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-10-07 | ₹9.2200 | +0.20% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-10-06 | ₹9.2020 | +1.61% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-10-05 | ₹9.0560 | +0.28% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-10-01 | ₹9.0310 | -1.92% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-09-30 | ₹9.2080 | -0.07% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-09-29 | ₹9.2140 | -0.73% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-09-28 | ₹9.2820 | -1.37% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-09-25 | ₹9.4110 | +0.22% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-09-24 | ₹9.3900 | -1.93% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-09-23 | ₹9.5750 | +0.51% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-09-22 | ₹9.5260 | -0.10% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-09-21 | ₹9.5360 | +0.17% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-09-18 | ₹9.5200 | +0.63% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-09-17 | ₹9.4600 | +0.90% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-09-16 | ₹9.3760 | +0.26% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-09-15 | ₹9.3520 | -2.01% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-09-11 | ₹9.5440 | -0.14% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-09-10 | ₹9.5570 | -0.03% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-09-09 | ₹9.5600 | -0.98% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-09-08 | ₹9.6550 | +0.33% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-09-07 | ₹9.6230 | -0.18% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-09-04 | ₹9.6400 | -0.09% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-09-03 | ₹9.6490 | +0.26% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-09-02 | ₹9.6240 | -0.64% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-09-01 | ₹9.6860 | -0.19% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-08-31 | ₹9.7040 | -0.24% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-08-28 | ₹9.7270 | -0.30% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-08-27 | ₹9.7560 | -0.40% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-08-26 | ₹9.7950 | -0.18% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-08-25 | ₹9.8130 | +0.37% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-08-24 | ₹9.7770 | -0.12% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-08-21 | ₹9.7890 | -0.31% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 2026-08-20 | ₹9.8190 | +1.21% |