Historical Mutual Fund NAV of HDFC Non-Cyclical Consumer Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 11.522 |
| 19-01-2024 | 11.777 |
| 18-01-2024 | 11.693 |
| 17-01-2024 | 11.767 |
| 16-01-2024 | 11.875 |
| 15-01-2024 | 11.904 |
| 12-01-2024 | 11.948 |
| 11-01-2024 | 11.907 |
| 10-01-2024 | 11.819 |
| 09-01-2024 | 11.823 |
| 08-01-2024 | 11.791 |
| 05-01-2024 | 11.852 |
| 04-01-2024 | 11.826 |
| 03-01-2024 | 11.69 |
| 02-01-2024 | 11.655 |
| 01-01-2024 | 11.66 |
| 29-12-2023 | 11.632 |
| 28-12-2023 | 11.572 |
| 27-12-2023 | 11.54 |
| 26-12-2023 | 11.492 |
| 22-12-2023 | 11.501 |
| 21-12-2023 | 11.454 |
| 20-12-2023 | 11.382 |
| 19-12-2023 | 11.435 |
| 18-12-2023 | 11.341 |
| 15-12-2023 | 11.307 |
| 14-12-2023 | 11.303 |
| 13-12-2023 | 11.271 |
| 12-12-2023 | 11.207 |
| 11-12-2023 | 11.23 |
| 08-12-2023 | 11.227 |
| 07-12-2023 | 11.256 |
| 06-12-2023 | 11.261 |
| 05-12-2023 | 11.234 |
| 04-12-2023 | 11.241 |
| 01-12-2023 | 11.233 |
| 30-11-2023 | 11.112 |
| 29-11-2023 | 11.016 |
| 28-11-2023 | 11.046 |
| 24-11-2023 | 10.986 |
| 23-11-2023 | 10.98 |
| 22-11-2023 | 10.969 |
| 21-11-2023 | 10.988 |
| 20-11-2023 | 10.948 |
| 17-11-2023 | 10.924 |
| 16-11-2023 | 10.88 |
| 15-11-2023 | 10.838 |
| 13-11-2023 | 10.762 |
| 10-11-2023 | 10.756 |
| 09-11-2023 | 10.744 |
| 08-11-2023 | 10.797 |
| 07-11-2023 | 10.737 |
| 06-11-2023 | 10.695 |
| 03-11-2023 | 10.536 |
| 02-11-2023 | 10.401 |
| 01-11-2023 | 10.296 |
| 31-10-2023 | 10.3 |
| 30-10-2023 | 10.302 |
| 27-10-2023 | 10.329 |
| 26-10-2023 | 10.191 |
| 25-10-2023 | 10.304 |
| 23-10-2023 | 10.352 |
| 20-10-2023 | 10.55 |
| 19-10-2023 | 10.686 |
| 18-10-2023 | 10.683 |
| 17-10-2023 | 10.728 |
| 16-10-2023 | 10.706 |
| 13-10-2023 | 10.721 |
| 12-10-2023 | 10.723 |
| 11-10-2023 | 10.7 |
| 10-10-2023 | 10.646 |
| 09-10-2023 | 10.563 |
| 06-10-2023 | 10.684 |
| 05-10-2023 | 10.609 |
| 04-10-2023 | 10.515 |
| 03-10-2023 | 10.534 |
| 29-09-2023 | 10.468 |
| 27-09-2023 | 10.466 |
| 26-09-2023 | 10.435 |
| 25-09-2023 | 10.405 |
| 22-09-2023 | 10.35 |
| 21-09-2023 | 10.334 |
| 20-09-2023 | 10.387 |
| 18-09-2023 | 10.416 |
| 15-09-2023 | 10.332 |
| 14-09-2023 | 10.312 |
| 13-09-2023 | 10.283 |
| 12-09-2023 | 10.264 |
| 11-09-2023 | 10.445 |
| 08-09-2023 | 10.392 |
| 07-09-2023 | 10.349 |
| 06-09-2023 | 10.304 |
| 05-09-2023 | 10.268 |
| 04-09-2023 | 10.185 |
| 01-09-2023 | 10.188 |
| 31-08-2023 | 10.185 |
| 30-08-2023 | 10.206 |
| 29-08-2023 | 10.108 |
| 28-08-2023 | 10.086 |
| 25-08-2023 | 10.088 |
| 24-08-2023 | 10.179 |
| 23-08-2023 | 10.174 |
| 22-08-2023 | 10.172 |
| 21-08-2023 | 10.059 |
| 18-08-2023 | 10.019 |
| 17-08-2023 | 10.01 |
| 16-08-2023 | 10.03 |
| 14-08-2023 | 10.029 |
| 11-08-2023 | 10.004 |
| 10-08-2023 | 10.017 |
| 09-08-2023 | 10.06 |
| 08-08-2023 | 10.0 |
| 07-08-2023 | 9.997 |
| 04-08-2023 | 9.939 |
| 03-08-2023 | 9.882 |
| 02-08-2023 | 9.925 |
| 01-08-2023 | 9.969 |
| 31-07-2023 | 9.981 |
| 28-07-2023 | 9.975 |
| 27-07-2023 | 9.921 |
| 26-07-2023 | 9.96 |
| 25-07-2023 | 9.944 |
| 24-07-2023 | 9.95 |
| 21-07-2023 | 10.019 |
| 20-07-2023 | 10.084 |
| 19-07-2023 | 10.038 |
| 18-07-2023 | 10.01 |
| 17-07-2023 | 10.012 |
| 14-07-2023 | 9.993 |
| 13-07-2023 | 9.957 |
| 12-07-2023 | 10.004 |
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