FOLLOW US :
  • |
  • |

MutualFund

MF Schemes
MF Trends
MF Buzz
MF Tools
KnowledgeCenter

Category Returns

Category :
Your results on  :  Equity - Media
Scheme Name NAV(Rs )
(NAV Date ) 		1 Week
(%) 		1 Month
(%) 		3 Months
(%) 		6 Months
(%) 		1 Year
(%) 		3 Years
(%) 		5 Years
(%) 		Since Inception(%)
(Inception Date(%) )
AXIS Consumption Fund - Direct (G) 8.27
(23 Mar 2026) 		-3.16 -12.95 -15.87 -17.22 -6.55 NA NA -11.70
(12 Sep 2024)
AXIS Consumption Fund - Direct (IDCW) 8.27
(23 Mar 2026) 		-3.16 -12.95 -15.87 -17.22 -6.55 NA NA -11.70
(12 Sep 2024)
AXIS Consumption Fund - Regular (G) 8.09
(23 Mar 2026) 		-3.23 -13.10 -16.17 -17.87 -7.96 NA NA -12.97
(12 Sep 2024)
AXIS Consumption Fund - Regular (IDCW) 8.09
(23 Mar 2026) 		-3.23 -13.10 -16.17 -17.87 -7.96 NA NA -12.97
(12 Sep 2024)
Bajaj Finserv Consumption Fund - Direct (G) 8.05
(23 Mar 2026) 		-2.90 -12.02 -16.15 -19.80 -9.43 NA NA -15.28
(29 Nov 2024)
Bajaj Finserv Consumption Fund - Direct (IDCW) 8.05
(23 Mar 2026) 		-2.90 -12.02 -16.15 -19.80 -9.43 NA NA -15.28
(29 Nov 2024)
Bajaj Finserv Consumption Fund - Regular (G) 7.87
(23 Mar 2026) 		-2.92 -12.12 -16.49 -20.43 -10.90 NA NA -16.65
(29 Nov 2024)
Bajaj Finserv Consumption Fund - Regular (IDCW) 7.87
(23 Mar 2026) 		-2.92 -12.12 -16.49 -20.43 -10.90 NA NA -16.65
(29 Nov 2024)
Bank of India Consumption Fund - Direct (G) 9.74
(23 Mar 2026) 		-2.70 -9.81 -14.11 -14.19 1.04 NA NA -2.08
(20 Dec 2024)
Bank of India Consumption Fund - Direct (IDCW) 9.74
(23 Mar 2026) 		-2.70 -9.81 -14.11 -14.19 1.04 NA NA -2.08
(20 Dec 2024)
1 2 3 4 

IMPORTANT LINKS

QUICK LINKS

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)