Current NAV
₹8.9020
▼ 0.20% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.8% | Absolute |
| 3 Months | +1.96% | Absolute |
| 6 Months | -8.2% | Absolute |
| 1 Year | -6.51% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW is managed by Bajaj Finserv Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹8.9020 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -6.51% (CAGR).
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