- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.4669 ↓ -0.01%
[as on 22 May, 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 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | -10.53% | 8.2% |
NAV history
HDFC Nifty India Consumption Index Fund - Regular Growth Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 9.4669 | -0.01% |
| 21 May, 2026 | 9.4683 | 0% |
| 20 May, 2026 | 9.4686 | -0.06% |
| 19 May, 2026 | 9.4742 | -0.06% |
| 18 May, 2026 | 9.4796 | -0.51% |
| 15 May, 2026 | 9.5286 | -0.04% |
| 14 May, 2026 | 9.5325 | 1.43% |
| 13 May, 2026 | 9.3978 | 0.25% |
| 12 May, 2026 | 9.3741 | -2.07% |
| 11 May, 2026 | 9.5723 | -1.76% |
| 8 May, 2026 | 9.744 | 0.17% |
| 7 May, 2026 | 9.7277 | 0.08% |
| 6 May, 2026 | 9.7204 | 1.32% |
| 5 May, 2026 | 9.5936 | 0.12% |
| 4 May, 2026 | 9.5825 | 0.23% |
| 30 April, 2026 | 9.5608 | -0.89% |
| 29 April, 2026 | 9.6468 | 1.02% |
| 28 April, 2026 | 9.5497 | -0.37% |
| 27 April, 2026 | 9.5849 | 0.95% |
| 24 April, 2026 | 9.4947 | -0.77% |
| 23 April, 2026 | 9.5685 | -1.15% |
| 22 April, 2026 | 9.6797 | -0.28% |
| 21 April, 2026 | 9.7066 | 1.26% |
| 20 April, 2026 | 9.5859 | 0.26% |
| 17 April, 2026 | 9.5608 | 1.16% |
| 16 April, 2026 | 9.4507 | 0.11% |
| 15 April, 2026 | 9.4399 | 1.7% |
| 13 April, 2026 | 9.2819 | -1.25% |
| 10 April, 2026 | 9.399 | 1.55% |
| 9 April, 2026 | 9.2559 | |
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 9.4669 as on 22 May, 2026.