Historical Mutual Fund NAV of HDFC Consumption Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 13.548 |
| 16-07-2026 | 13.511 |
| 15-07-2026 | 13.502 |
| 14-07-2026 | 13.47 |
| 13-07-2026 | 13.548 |
| 10-07-2026 | 13.613 |
| 09-07-2026 | 13.563 |
| 08-07-2026 | 13.478 |
| 07-07-2026 | 13.75 |
| 06-07-2026 | 13.794 |
| 03-07-2026 | 13.737 |
| 02-07-2026 | 13.701 |
| 01-07-2026 | 13.555 |
| 30-06-2026 | 13.309 |
| 29-06-2026 | 13.234 |
| 25-06-2026 | 13.346 |
| 24-06-2026 | 13.301 |
| 23-06-2026 | 13.286 |
| 22-06-2026 | 13.402 |
| 19-06-2026 | 13.393 |
| 18-06-2026 | 13.375 |
| 17-06-2026 | 13.331 |
| 16-06-2026 | 13.259 |
| 15-06-2026 | 13.207 |
| 12-06-2026 | 13.013 |
| 11-06-2026 | 12.808 |
| 10-06-2026 | 12.893 |
| 09-06-2026 | 12.942 |
| 08-06-2026 | 12.83 |
| 05-06-2026 | 12.988 |
| 04-06-2026 | 12.966 |
| 03-06-2026 | 12.912 |
| 02-06-2026 | 12.956 |
| 01-06-2026 | 12.851 |
| 29-05-2026 | 13.058 |
| 27-05-2026 | 13.223 |
| 26-05-2026 | 13.146 |
| 25-05-2026 | 13.11 |
| 22-05-2026 | 13.055 |
| 21-05-2026 | 13.021 |
| 20-05-2026 | 13.053 |
| 19-05-2026 | 13.084 |
| 18-05-2026 | 13.057 |
| 15-05-2026 | 13.12 |
| 14-05-2026 | 13.079 |
| 13-05-2026 | 12.982 |
| 12-05-2026 | 12.958 |
| 11-05-2026 | 13.207 |
| 08-05-2026 | 13.418 |
| 07-05-2026 | 13.403 |
| 06-05-2026 | 13.419 |
| 05-05-2026 | 13.281 |
| 04-05-2026 | 13.267 |
| 30-04-2026 | 13.197 |
| 29-04-2026 | 13.361 |
| 28-04-2026 | 13.315 |
| 27-04-2026 | 13.375 |
| 24-04-2026 | 13.254 |
| 23-04-2026 | 13.366 |
| 22-04-2026 | 13.496 |
| 21-04-2026 | 13.415 |
| 20-04-2026 | 13.168 |
| 17-04-2026 | 13.158 |
| 16-04-2026 | 12.956 |
| 15-04-2026 | 12.941 |
| 13-04-2026 | 12.691 |
| 10-04-2026 | 12.827 |
| 09-04-2026 | 12.616 |
| 08-04-2026 | 12.729 |
| 07-04-2026 | 12.334 |
| 06-04-2026 | 12.293 |
| 02-04-2026 | 12.125 |
| 01-04-2026 | 12.152 |
| 31-03-2026 | 11.929 |
| 30-03-2026 | 11.93 |
| 27-03-2026 | 12.171 |
| 25-03-2026 | 12.454 |
| 24-03-2026 | 12.236 |
| 23-03-2026 | 11.957 |
| 20-03-2026 | 12.302 |
| 19-03-2026 | 12.223 |
| 18-03-2026 | 12.621 |
| 17-03-2026 | 12.423 |
| 16-03-2026 | 12.34 |
| 13-03-2026 | 12.264 |
| 12-03-2026 | 12.485 |
| 11-03-2026 | 12.672 |
| 10-03-2026 | 12.84 |
| 09-03-2026 | 12.662 |
| 06-03-2026 | 12.927 |
| 05-03-2026 | 13.05 |
| 04-03-2026 | 12.952 |
| 02-03-2026 | 13.204 |
| 27-02-2026 | 13.413 |
| 26-02-2026 | 13.601 |
| 25-02-2026 | 13.601 |
| 24-02-2026 | 13.578 |
| 23-02-2026 | 13.692 |
| 20-02-2026 | 13.617 |
| 19-02-2026 | 13.577 |
| 18-02-2026 | 13.795 |
| 17-02-2026 | 13.798 |
| 16-02-2026 | 13.769 |
| 13-02-2026 | 13.783 |
| 12-02-2026 | 14.032 |
| 11-02-2026 | 14.086 |
| 10-02-2026 | 14.063 |
| 09-02-2026 | 13.895 |
| 06-02-2026 | 13.723 |
| 05-02-2026 | 13.649 |
| 04-02-2026 | 13.705 |
| 03-02-2026 | 13.588 |
| 02-02-2026 | 13.409 |
| 30-01-2026 | 13.522 |
| 29-01-2026 | 13.371 |
| 28-01-2026 | 13.416 |
| 27-01-2026 | 13.381 |
| 23-01-2026 | 13.514 |
| 22-01-2026 | 13.69 |
| 21-01-2026 | 13.626 |
| 20-01-2026 | 13.631 |
| 19-01-2026 | 13.884 |
| 16-01-2026 | 13.921 |
| 14-01-2026 | 13.989 |
| 13-01-2026 | 13.985 |
| 12-01-2026 | 13.942 |
| 09-01-2026 | 13.899 |
| 08-01-2026 | 14.004 |
| 07-01-2026 | 14.128 |
| 06-01-2026 | 14.123 |
| 05-01-2026 | 14.177 |
| 02-01-2026 | 14.218 |
| 01-01-2026 | 14.174 |
| 31-12-2025 | 14.167 |
| 30-12-2025 | 14.06 |
| 29-12-2025 | 14.086 |
| 26-12-2025 | 14.114 |
| 24-12-2025 | 14.135 |
| 23-12-2025 | 14.172 |
| 22-12-2025 | 14.143 |
| 19-12-2025 | 14.081 |
| 18-12-2025 | 13.942 |
| 17-12-2025 | 13.974 |
| 16-12-2025 | 14.094 |
| 15-12-2025 | 14.148 |
| 12-12-2025 | 14.144 |
| 11-12-2025 | 14.056 |
| 10-12-2025 | 13.965 |
| 09-12-2025 | 14.053 |
| 08-12-2025 | 13.998 |
| 05-12-2025 | 14.232 |
| 04-12-2025 | 14.293 |
| 03-12-2025 | 14.265 |
| 02-12-2025 | 14.377 |
| 01-12-2025 | 14.384 |
| 28-11-2025 | 14.383 |
| 27-11-2025 | 14.38 |
| 26-11-2025 | 14.406 |
| 25-11-2025 | 14.284 |
| 24-11-2025 | 14.248 |
| 21-11-2025 | 14.344 |
| 20-11-2025 | 14.439 |
| 19-11-2025 | 14.471 |
| 18-11-2025 | 14.398 |
| 17-11-2025 | 14.448 |
| 14-11-2025 | 14.36 |
| 13-11-2025 | 14.337 |
| 12-11-2025 | 14.429 |
| 11-11-2025 | 14.359 |
| 10-11-2025 | 14.341 |
| 07-11-2025 | 14.416 |
| 06-11-2025 | 14.435 |
| 04-11-2025 | 14.602 |
| 03-11-2025 | 14.658 |
| 31-10-2025 | 14.584 |
| 30-10-2025 | 14.722 |
| 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 |
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