WorldPulse

Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus Net Asset Value

inf204k01g29-navFinancial Markets

Fund value per share

Subject

Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus

Metric

Net Asset Value

Data Points

3284

Coverage

2013–2026

Latest Value

206.71

as of May 22, 2026

Time Series (3284 observations)

Recent Data

DateValueType
May 22, 2026206.71-
May 21, 2026206.25-
May 20, 2026206.67-
May 19, 2026206.84-
May 18, 2026206.45-
May 15, 2026207.76-
May 14, 2026207.56-
May 13, 2026205.42-
May 12, 2026205.14-
May 11, 2026208.76-
May 8, 2026212.52-
May 7, 2026212.29-
May 6, 2026212.13-
May 5, 2026209.43-
May 4, 2026209.68-

Showing most recent 15 of 3284 observations

Data Source

Association of Mutual Funds in India

Category

Financial MarketsFunds

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf204k01g29-nav

# With date filters
GET /api/v1/timeseries/canonical/inf204k01g29-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf204k01g29-nav?as_of=2024-01-01