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NAV: ₹ 9.6623 ↑ 0.42%
[as on 21 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC Nifty India Consumption Index Fund - Regular Growth Plan and its peers as on 21 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | -10.53% | 8.2% | -2.91% | 3.92% | 3.63% | -2.34% |
NAV history
HDFC Nifty India Consumption Index Fund - Regular Growth Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 September, 2026 | 9.6623 | 0.42% |
| 18 September, 2026 | 9.622 | 0.28% |
| 17 September, 2026 | 9.5947 | 0.58% |
| 16 September, 2026 | 9.5392 | 0.7% |
| 15 September, 2026 | 9.4732 | -1.56% |
| 11 September, 2026 | 9.6235 | -0.47% |
| 10 September, 2026 | 9.6692 | -0.15% |
| 9 September, 2026 | 9.6836 | -0.33% |
| 8 September, 2026 | 9.7155 | 0.07% |
| 7 September, 2026 | 9.7085 | -0.32% |
| 4 September, 2026 | 9.7401 | -0.41% |
| 3 September, 2026 | 9.7799 | -0.51% |
| 2 September, 2026 | 9.8296 | -0.67% |
| 1 September, 2026 | 9.8959 | -0.18% |
| 31 August, 2026 | 9.9133 | -0.86% |
| 28 August, 2026 | 9.9992 | -0.14% |
| 27 August, 2026 | 10.0137 | -0.39% |
| 26 August, 2026 | 10.0533 | -1.05% |
| 25 August, 2026 | 10.16 | 0.7% |
| 24 August, 2026 | 10.0893 | -0.08% |
| 21 August, 2026 | 10.0977 | -0.41% |
| 20 August, 2026 | 10.1388 | 0.67% |
| 19 August, 2026 | 10.0711 | -0.15% |
| 18 August, 2026 | 10.0864 | -0.5% |
| 17 August, 2026 | 10.1368 | -0.65% |
| 14 August, 2026 | 10.2032 | 0.04% |
| 13 August, 2026 | 10.1989 | 0.38% |
| 12 August, 2026 | 10.1601 | -0.5% |
| 11 August, 2026 | 10.2112 | -0.63% |
| 10 August, 2026 | 10.2758 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Nifty India Consumption Index Fund - Regular Growth Plan?
The latest NAV of HDFC Nifty India Consumption Index Fund - Regular Growth Plan is 9.6623 as on 21 September, 2026.