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- Other Scheme >
- Index Funds
NAV: ₹ 9.888 ↓ -0.06%
[as on 22 July, 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 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | - | - | - | - | - | - | -10.53% | 8.2% | -2.91% | 3.92% |
NAV history
HDFC Nifty India Consumption Index Fund - Regular Growth Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 July, 2026 | 9.888 | -0.06% |
| 21 July, 2026 | 9.8937 | 0.32% |
| 20 July, 2026 | 9.8618 | 0.47% |
| 17 July, 2026 | 9.8153 | 0.38% |
| 16 July, 2026 | 9.7781 | 0.21% |
| 15 July, 2026 | 9.7573 | 0.2% |
| 14 July, 2026 | 9.7378 | -0.48% |
| 13 July, 2026 | 9.7847 | -0.61% |
| 10 July, 2026 | 9.8444 | 0.33% |
| 9 July, 2026 | 9.812 | 0.63% |
| 8 July, 2026 | 9.7504 | -2.05% |
| 7 July, 2026 | 9.9544 | 0.01% |
| 6 July, 2026 | 9.9538 | 0.65% |
| 3 July, 2026 | 9.8895 | 0.32% |
| 2 July, 2026 | 9.8579 | 0.64% |
| 1 July, 2026 | 9.7952 | 1.54% |
| 30 June, 2026 | 9.6471 | 0.2% |
| 29 June, 2026 | 9.6277 | -0.88% |
| 25 June, 2026 | 9.7136 | 0.72% |
| 24 June, 2026 | 9.644 | -0.01% |
| 23 June, 2026 | 9.6448 | -0.74% |
| 22 June, 2026 | 9.7163 | -0.12% |
| 19 June, 2026 | 9.7284 | 0.05% |
| 18 June, 2026 | 9.724 | 0.52% |
| 17 June, 2026 | 9.6735 | 0.6% |
| 16 June, 2026 | 9.6158 | 0.55% |
| 15 June, 2026 | 9.5635 | 1.72% |
| 12 June, 2026 | 9.4022 | 1.64% |
| 11 June, 2026 | 9.2508 | -0.53% |
| 10 June, 2026 | 9.2998 | |
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 9.888 as on 22 July, 2026.