Historical Mutual Fund NAV of HDFC Non-Cyclical Consumer Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 12.772 |
| 24-02-2025 | 12.658 |
| 21-02-2025 | 12.783 |
| 20-02-2025 | 12.916 |
| 19-02-2025 | 12.827 |
| 18-02-2025 | 12.694 |
| 17-02-2025 | 12.782 |
| 14-02-2025 | 12.799 |
| 13-02-2025 | 12.891 |
| 12-02-2025 | 12.979 |
| 11-02-2025 | 13.0 |
| 10-02-2025 | 13.324 |
| 07-02-2025 | 13.538 |
| 06-02-2025 | 13.509 |
| 05-02-2025 | 13.746 |
| 04-02-2025 | 13.907 |
| 03-02-2025 | 13.904 |
| 31-01-2025 | 13.477 |
| 30-01-2025 | 13.289 |
| 29-01-2025 | 13.266 |
| 28-01-2025 | 13.078 |
| 27-01-2025 | 13.088 |
| 24-01-2025 | 13.307 |
| 23-01-2025 | 13.424 |
| 22-01-2025 | 13.319 |
| 21-01-2025 | 13.366 |
| 20-01-2025 | 13.652 |
| 17-01-2025 | 13.708 |
| 16-01-2025 | 13.625 |
| 15-01-2025 | 13.632 |
| 14-01-2025 | 13.599 |
| 13-01-2025 | 13.64 |
| 10-01-2025 | 14.031 |
| 09-01-2025 | 14.184 |
| 08-01-2025 | 14.237 |
| 07-01-2025 | 14.312 |
| 06-01-2025 | 14.238 |
| 03-01-2025 | 14.557 |
| 02-01-2025 | 14.548 |
| 01-01-2025 | 14.326 |
| 31-12-2024 | 14.263 |
| 30-12-2024 | 14.219 |
| 27-12-2024 | 14.251 |
| 26-12-2024 | 14.236 |
| 24-12-2024 | 14.22 |
| 23-12-2024 | 14.123 |
| 20-12-2024 | 14.158 |
| 19-12-2024 | 14.347 |
| 18-12-2024 | 14.485 |
| 17-12-2024 | 14.178 |
| 16-12-2024 | 14.228 |
| 13-12-2024 | 14.253 |
| 12-12-2024 | 14.178 |
| 11-12-2024 | 14.271 |
| 10-12-2024 | 14.232 |
| 09-12-2024 | 14.272 |
| 06-12-2024 | 14.427 |
| 05-12-2024 | 14.343 |
| 04-12-2024 | 14.238 |
| 03-12-2024 | 14.249 |
| 02-12-2024 | 14.222 |
| 29-11-2024 | 14.188 |
| 28-11-2024 | 14.104 |
| 27-11-2024 | 14.145 |
| 26-11-2024 | 14.053 |
| 25-11-2024 | 13.959 |
| 22-11-2024 | 13.822 |
| 21-11-2024 | 13.686 |
| 19-11-2024 | 13.781 |
| 18-11-2024 | 13.71 |
| 14-11-2024 | 13.687 |
| 13-11-2024 | 13.683 |
| 12-11-2024 | 13.863 |
| 11-11-2024 | 14.013 |
| 08-11-2024 | 14.089 |
| 07-11-2024 | 14.162 |
| 06-11-2024 | 14.323 |
| 05-11-2024 | 14.133 |
| 04-11-2024 | 14.131 |
| 31-10-2024 | 14.224 |
| 30-10-2024 | 14.27 |
| 29-10-2024 | 14.247 |
| 28-10-2024 | 14.291 |
| 25-10-2024 | 14.217 |
| 24-10-2024 | 14.286 |
| 23-10-2024 | 14.501 |
| 22-10-2024 | 14.478 |
| 21-10-2024 | 14.76 |
| 18-10-2024 | 14.873 |
| 17-10-2024 | 14.978 |
| 16-10-2024 | 15.241 |
| 15-10-2024 | 15.305 |
| 14-10-2024 | 15.238 |
| 11-10-2024 | 15.186 |
| 10-10-2024 | 15.13 |
| 09-10-2024 | 15.201 |
| 08-10-2024 | 15.167 |
| 07-10-2024 | 14.908 |
| 04-10-2024 | 15.147 |
| 03-10-2024 | 15.272 |
| 01-10-2024 | 15.523 |
| 30-09-2024 | 15.55 |
| 27-09-2024 | 15.643 |
| 26-09-2024 | 15.732 |
| 25-09-2024 | 15.678 |
| 24-09-2024 | 15.8 |
| 23-09-2024 | 15.875 |
| 20-09-2024 | 15.703 |
| 19-09-2024 | 15.458 |
| 18-09-2024 | 15.426 |
| 17-09-2024 | 15.5 |
| 16-09-2024 | 15.371 |
| 13-09-2024 | 15.449 |
| 12-09-2024 | 15.469 |
| 11-09-2024 | 15.245 |
| 10-09-2024 | 15.17 |
| 09-09-2024 | 15.038 |
| 06-09-2024 | 14.93 |
| 05-09-2024 | 14.955 |
| 04-09-2024 | 14.855 |
| 03-09-2024 | 14.826 |
| 02-09-2024 | 14.812 |
| 30-08-2024 | 14.817 |
| 29-08-2024 | 14.68 |
| 28-08-2024 | 14.685 |
| 27-08-2024 | 14.692 |
| 26-08-2024 | 14.754 |
| 23-08-2024 | 14.727 |
| 22-08-2024 | 14.68 |
| 21-08-2024 | 14.567 |
| 20-08-2024 | 14.465 |
| 19-08-2024 | 14.421 |
| 16-08-2024 | 14.338 |
| 14-08-2024 | 14.155 |
| 13-08-2024 | 14.197 |
| 12-08-2024 | 14.058 |
| 09-08-2024 | 14.098 |
| 08-08-2024 | 13.993 |
| 07-08-2024 | 14.036 |
| 06-08-2024 | 13.794 |
| 05-08-2024 | 13.826 |
| 02-08-2024 | 14.049 |
| 01-08-2024 | 14.018 |
| 31-07-2024 | 13.993 |
| 30-07-2024 | 13.949 |
| 29-07-2024 | 13.979 |
| 26-07-2024 | 13.967 |
| 25-07-2024 | 13.818 |
| 24-07-2024 | 13.872 |
| 23-07-2024 | 13.764 |
| 22-07-2024 | 13.614 |
| 19-07-2024 | 13.583 |
| 18-07-2024 | 13.724 |
| 16-07-2024 | 13.724 |
| 15-07-2024 | 13.678 |
| 12-07-2024 | 13.645 |
| 11-07-2024 | 13.582 |
| 10-07-2024 | 13.584 |
| 09-07-2024 | 13.516 |
| 08-07-2024 | 13.415 |
| 05-07-2024 | 13.393 |
| 04-07-2024 | 13.316 |
| 03-07-2024 | 13.312 |
| 02-07-2024 | 13.235 |
| 01-07-2024 | 13.276 |
| 28-06-2024 | 13.157 |
| 27-06-2024 | 13.156 |
| 26-06-2024 | 13.19 |
| 25-06-2024 | 13.159 |
| 24-06-2024 | 13.174 |
| 21-06-2024 | 13.109 |
| 20-06-2024 | 13.124 |
| 19-06-2024 | 13.125 |
| 18-06-2024 | 13.216 |
| 14-06-2024 | 13.171 |
| 13-06-2024 | 13.124 |
| 12-06-2024 | 13.148 |
| 11-06-2024 | 13.144 |
| 10-06-2024 | 13.132 |
| 07-06-2024 | 13.063 |
| 06-06-2024 | 12.901 |
| 05-06-2024 | 12.846 |
| 04-06-2024 | 12.305 |
| 03-06-2024 | 12.535 |
| 31-05-2024 | 12.436 |
| 30-05-2024 | 12.43 |
| 29-05-2024 | 12.555 |
| 28-05-2024 | 12.601 |
| 27-05-2024 | 12.644 |
| 24-05-2024 | 12.644 |
| 23-05-2024 | 12.678 |
| 22-05-2024 | 12.572 |
| 21-05-2024 | 12.535 |
| 17-05-2024 | 12.612 |
| 16-05-2024 | 12.556 |
| 15-05-2024 | 12.499 |
| 14-05-2024 | 12.467 |
| 13-05-2024 | 12.471 |
| 10-05-2024 | 12.514 |
| 09-05-2024 | 12.35 |
| 08-05-2024 | 12.549 |
| 07-05-2024 | 12.502 |
| 06-05-2024 | 12.512 |
| 03-05-2024 | 12.563 |
| 02-05-2024 | 12.604 |
| 30-04-2024 | 12.547 |
| 29-04-2024 | 12.57 |
| 26-04-2024 | 12.52 |
| 25-04-2024 | 12.535 |
| 24-04-2024 | 12.522 |
| 23-04-2024 | 12.501 |
| 22-04-2024 | 12.465 |
| 19-04-2024 | 12.303 |
| 18-04-2024 | 12.272 |
| 16-04-2024 | 12.283 |
| 15-04-2024 | 12.132 |
| 12-04-2024 | 12.31 |
| 10-04-2024 | 12.282 |
| 09-04-2024 | 12.165 |
| 08-04-2024 | 12.177 |
| 05-04-2024 | 12.121 |
| 04-04-2024 | 12.043 |
| 03-04-2024 | 11.986 |
| 02-04-2024 | 11.957 |
| 01-04-2024 | 11.91 |
| 31-03-2024 | 11.815 |
| 28-03-2024 | 11.817 |
| 27-03-2024 | 11.78 |
| 26-03-2024 | 11.716 |
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