Historical Mutual Fund NAV of HDFC Non-Cyclical Consumer Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-03-2024 | 11.674 |
| 21-03-2024 | 11.617 |
| 20-03-2024 | 11.489 |
| 19-03-2024 | 11.424 |
| 18-03-2024 | 11.521 |
| 15-03-2024 | 11.468 |
| 14-03-2024 | 11.434 |
| 13-03-2024 | 11.261 |
| 12-03-2024 | 11.61 |
| 11-03-2024 | 11.775 |
| 07-03-2024 | 11.889 |
| 06-03-2024 | 11.789 |
| 05-03-2024 | 11.883 |
| 04-03-2024 | 11.989 |
| 01-03-2024 | 11.995 |
| 29-02-2024 | 12.036 |
| 28-02-2024 | 12.045 |
| 27-02-2024 | 12.216 |
| 26-02-2024 | 12.209 |
| 23-02-2024 | 12.224 |
| 22-02-2024 | 12.12 |
| 21-02-2024 | 12.084 |
| 20-02-2024 | 12.119 |
| 19-02-2024 | 12.111 |
| 16-02-2024 | 12.064 |
| 15-02-2024 | 11.904 |
| 14-02-2024 | 11.858 |
| 13-02-2024 | 11.812 |
| 12-02-2024 | 11.737 |
| 09-02-2024 | 11.838 |
| 08-02-2024 | 11.797 |
| 07-02-2024 | 11.792 |
| 06-02-2024 | 11.682 |
| 05-02-2024 | 11.554 |
| 02-02-2024 | 11.701 |
| 01-02-2024 | 11.652 |
| 31-01-2024 | 11.663 |
| 30-01-2024 | 11.565 |
| 29-01-2024 | 11.668 |
| 25-01-2024 | 11.588 |
| 24-01-2024 | 11.631 |
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