Historical Mutual Fund NAV of HDFC Non-Cyclical Consumer Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-10-2025 | 14.723 |
| 28-10-2025 | 14.637 |
| 27-10-2025 | 14.692 |
| 24-10-2025 | 14.63 |
| 23-10-2025 | 14.705 |
| 20-10-2025 | 14.789 |
| 17-10-2025 | 14.827 |
| 16-10-2025 | 14.767 |
| 15-10-2025 | 14.619 |
| 14-10-2025 | 14.466 |
| 13-10-2025 | 14.435 |
| 10-10-2025 | 14.5 |
| 09-10-2025 | 14.477 |
| 08-10-2025 | 14.44 |
| 07-10-2025 | 14.47 |
| 06-10-2025 | 14.492 |
| 03-10-2025 | 14.475 |
| 01-10-2025 | 14.437 |
| 30-09-2025 | 14.364 |
| 29-09-2025 | 14.382 |
| 26-09-2025 | 14.319 |
| 25-09-2025 | 14.587 |
| 24-09-2025 | 14.708 |
| 23-09-2025 | 14.765 |
| 22-09-2025 | 14.859 |
| 19-09-2025 | 14.926 |
| 18-09-2025 | 14.927 |
| 17-09-2025 | 14.899 |
| 16-09-2025 | 14.89 |
| 15-09-2025 | 14.854 |
| 12-09-2025 | 14.847 |
| 11-09-2025 | 14.899 |
| 10-09-2025 | 14.918 |
| 09-09-2025 | 14.911 |
| 08-09-2025 | 14.903 |
| 05-09-2025 | 14.914 |
| 04-09-2025 | 14.914 |
| 03-09-2025 | 14.903 |
| 02-09-2025 | 14.826 |
| 01-09-2025 | 14.771 |
| 29-08-2025 | 14.633 |
| 28-08-2025 | 14.623 |
| 26-08-2025 | 14.78 |
| 25-08-2025 | 14.812 |
| 22-08-2025 | 14.794 |
| 21-08-2025 | 14.861 |
| 20-08-2025 | 14.9 |
| 19-08-2025 | 14.749 |
| 18-08-2025 | 14.596 |
| 14-08-2025 | 14.379 |
| 13-08-2025 | 14.344 |
| 12-08-2025 | 14.211 |
| 11-08-2025 | 14.259 |
| 08-08-2025 | 14.116 |
| 07-08-2025 | 14.254 |
| 06-08-2025 | 14.224 |
| 05-08-2025 | 14.316 |
| 04-08-2025 | 14.355 |
| 01-08-2025 | 14.267 |
| 31-07-2025 | 14.285 |
| 30-07-2025 | 14.172 |
| 29-07-2025 | 14.163 |
| 28-07-2025 | 14.088 |
| 25-07-2025 | 14.208 |
| 24-07-2025 | 14.362 |
| 23-07-2025 | 14.397 |
| 22-07-2025 | 14.381 |
| 21-07-2025 | 14.263 |
| 18-07-2025 | 14.195 |
| 17-07-2025 | 14.273 |
| 16-07-2025 | 14.239 |
| 15-07-2025 | 14.232 |
| 14-07-2025 | 14.155 |
| 11-07-2025 | 14.056 |
| 10-07-2025 | 14.071 |
| 09-07-2025 | 14.137 |
| 08-07-2025 | 14.044 |
| 07-07-2025 | 14.044 |
| 04-07-2025 | 13.945 |
| 03-07-2025 | 13.988 |
| 02-07-2025 | 14.033 |
| 01-07-2025 | 14.049 |
| 30-06-2025 | 14.138 |
| 27-06-2025 | 14.117 |
| 26-06-2025 | 14.067 |
| 25-06-2025 | 13.979 |
| 24-06-2025 | 13.831 |
| 23-06-2025 | 13.738 |
| 20-06-2025 | 13.756 |
| 19-06-2025 | 13.619 |
| 18-06-2025 | 13.679 |
| 17-06-2025 | 13.733 |
| 16-06-2025 | 13.736 |
| 13-06-2025 | 13.627 |
| 12-06-2025 | 13.763 |
| 11-06-2025 | 13.969 |
| 10-06-2025 | 14.04 |
| 09-06-2025 | 14.091 |
| 06-06-2025 | 14.019 |
| 05-06-2025 | 13.949 |
| 04-06-2025 | 13.814 |
| 03-06-2025 | 13.753 |
| 02-06-2025 | 13.808 |
| 30-05-2025 | 13.747 |
| 29-05-2025 | 13.78 |
| 28-05-2025 | 13.735 |
| 27-05-2025 | 13.788 |
| 26-05-2025 | 13.851 |
| 23-05-2025 | 13.84 |
| 22-05-2025 | 13.682 |
| 21-05-2025 | 13.763 |
| 20-05-2025 | 13.687 |
| 19-05-2025 | 13.941 |
| 16-05-2025 | 13.995 |
| 15-05-2025 | 13.943 |
| 14-05-2025 | 13.839 |
| 13-05-2025 | 13.773 |
| 12-05-2025 | 13.847 |
| 09-05-2025 | 13.436 |
| 08-05-2025 | 13.47 |
| 07-05-2025 | 13.654 |
| 06-05-2025 | 13.652 |
| 05-05-2025 | 13.763 |
| 02-05-2025 | 13.583 |
| 30-04-2025 | 13.603 |
| 29-04-2025 | 13.569 |
| 28-04-2025 | 13.555 |
| 25-04-2025 | 13.548 |
| 24-04-2025 | 13.774 |
| 23-04-2025 | 13.868 |
| 22-04-2025 | 13.815 |
| 21-04-2025 | 13.668 |
| 17-04-2025 | 13.582 |
| 16-04-2025 | 13.43 |
| 15-04-2025 | 13.361 |
| 11-04-2025 | 13.175 |
| 09-04-2025 | 12.987 |
| 08-04-2025 | 12.97 |
| 07-04-2025 | 12.693 |
| 04-04-2025 | 13.018 |
| 03-04-2025 | 13.19 |
| 02-04-2025 | 13.181 |
| 01-04-2025 | 12.948 |
| 31-03-2025 | 13.015 |
| 28-03-2025 | 13.017 |
| 27-03-2025 | 13.065 |
| 26-03-2025 | 12.886 |
| 25-03-2025 | 12.983 |
| 24-03-2025 | 13.079 |
| 21-03-2025 | 13.036 |
| 20-03-2025 | 12.951 |
| 19-03-2025 | 12.83 |
| 18-03-2025 | 12.761 |
| 17-03-2025 | 12.528 |
| 13-03-2025 | 12.483 |
| 12-03-2025 | 12.553 |
| 11-03-2025 | 12.567 |
| 10-03-2025 | 12.585 |
| 07-03-2025 | 12.711 |
| 06-03-2025 | 12.776 |
| 05-03-2025 | 12.6 |
| 04-03-2025 | 12.445 |
| 03-03-2025 | 12.428 |
| 28-02-2025 | 12.385 |
| 27-02-2025 | 12.649 |
| 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 |
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