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03 June 2020

Category Returns

Scheme Name NAV 1 Week % 1 Month % 3 Months % 6 Months % 1 Year % 3 Years % 5 Years % Since Inception
(NAV Date) (Inception Date )
Nippon India Consumption Fund (B) 62.857
(02 Jun 2020)
6.32 6.18 -6.07 -8.29 -3.49 -0.74 5.26 12.44
(30 Sep 2004)
Nippon India Consumption Fund (D) 16.3691
(02 Jun 2020)
6.32 6.18 -6.06 -9.07 -4.32 -1.37 2.68 11.46
(30 Sep 2004)
Nippon India Consumption Fund (G) 62.857
(02 Jun 2020)
6.32 6.18 -6.07 -8.29 -3.49 -0.74 5.26 12.44
(30 Sep 2004)
Quant Consumption Fund (D) 16.6354
(02 Jun 2020)
4.09 7.51 -0.27 -7.22 -10.77 -2.85 6.25 7.41
(20 Oct 2008)
Quant Consumption Fund (G) 23.2347
(02 Jun 2020)
4.09 7.51 -0.24 -7.19 -10.73 -2.85 6.25 7.49
(20 Oct 2008)
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