Historical Mutual Fund NAV of HDFC NIFTY 100 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.6228 |
| 30-04-2024 | 13.5629 |
| 29-04-2024 | 13.5676 |
| 26-04-2024 | 13.446 |
| 25-04-2024 | 13.5029 |
| 24-04-2024 | 13.4101 |
| 23-04-2024 | 13.3806 |
| 22-04-2024 | 13.3595 |
| 19-04-2024 | 13.2336 |
| 18-04-2024 | 13.1649 |
| 16-04-2024 | 13.2407 |
| 15-04-2024 | 13.297 |
| 12-04-2024 | 13.4644 |
| 10-04-2024 | 13.5919 |
| 09-04-2024 | 13.5194 |
| 08-04-2024 | 13.5378 |
| 05-04-2024 | 13.4579 |
| 04-04-2024 | 13.4383 |
| 03-04-2024 | 13.3985 |
| 02-04-2024 | 13.3998 |
| 01-04-2024 | 13.3821 |
| 31-03-2024 | 13.2746 |
| 28-03-2024 | 13.2738 |
| 27-03-2024 | 13.1451 |
| 26-03-2024 | 13.0903 |
| 22-03-2024 | 13.108 |
| 21-03-2024 | 13.0531 |
| 20-03-2024 | 12.9197 |
| 19-03-2024 | 12.9009 |
| 18-03-2024 | 13.0548 |
| 15-03-2024 | 13.0269 |
| 14-03-2024 | 13.1016 |
| 13-03-2024 | 12.9722 |
| 12-03-2024 | 13.2278 |
| 11-03-2024 | 13.2596 |
| 07-03-2024 | 13.3399 |
| 06-03-2024 | 13.3126 |
| 05-03-2024 | 13.2617 |
| 04-03-2024 | 13.2875 |
| 01-03-2024 | 13.2386 |
| 29-02-2024 | 13.045 |
| 28-02-2024 | 13.0055 |
| 27-02-2024 | 13.1588 |
| 26-02-2024 | 13.1277 |
| 23-02-2024 | 13.165 |
| 22-02-2024 | 13.1599 |
| 21-02-2024 | 13.0573 |
| 20-02-2024 | 13.1372 |
| 19-02-2024 | 13.0968 |
| 16-02-2024 | 13.0511 |
| 15-02-2024 | 12.9715 |
| 14-02-2024 | 12.9159 |
| 13-02-2024 | 12.84 |
| 12-02-2024 | 12.7601 |
| 09-02-2024 | 12.8778 |
| 08-02-2024 | 12.8508 |
| 07-02-2024 | 12.9377 |
| 06-02-2024 | 12.9007 |
| 05-02-2024 | 12.7923 |
| 02-02-2024 | 12.8427 |
| 01-02-2024 | 12.7508 |
| 31-01-2024 | 12.7579 |
| 30-01-2024 | 12.6396 |
| 29-01-2024 | 12.7526 |
| 25-01-2024 | 12.5372 |
| 24-01-2024 | 12.5831 |
| 23-01-2024 | 12.4452 |
| 19-01-2024 | 12.6822 |
| 18-01-2024 | 12.5706 |
| 17-01-2024 | 12.6344 |
| 16-01-2024 | 12.8853 |
| 15-01-2024 | 12.9226 |
| 12-01-2024 | 12.8199 |
| 11-01-2024 | 12.6948 |
| 10-01-2024 | 12.6626 |
| 09-01-2024 | 12.6221 |
| 08-01-2024 | 12.5968 |
| 05-01-2024 | 12.7154 |
| 04-01-2024 | 12.6925 |
| 03-01-2024 | 12.5985 |
| 02-01-2024 | 12.653 |
| 01-01-2024 | 12.6935 |
| 29-12-2023 | 12.6852 |
| 28-12-2023 | 12.693 |
| 27-12-2023 | 12.6263 |
| 26-12-2023 | 12.5118 |
| 22-12-2023 | 12.4507 |
| 21-12-2023 | 12.3901 |
| 20-12-2023 | 12.3131 |
| 19-12-2023 | 12.5187 |
| 18-12-2023 | 12.4972 |
| 15-12-2023 | 12.504 |
| 14-12-2023 | 12.3704 |
| 13-12-2023 | 12.2176 |
| 12-12-2023 | 12.1941 |
| 11-12-2023 | 12.2541 |
| 08-12-2023 | 12.2235 |
| 07-12-2023 | 12.206 |
| 06-12-2023 | 12.2052 |
| 05-12-2023 | 12.1331 |
| 04-12-2023 | 12.0223 |
| 01-12-2023 | 11.7809 |
| 30-11-2023 | 11.7012 |
| 29-11-2023 | 11.664 |
| 28-11-2023 | 11.55 |
| 24-11-2023 | 11.4781 |
| 23-11-2023 | 11.4826 |
| 22-11-2023 | 11.4825 |
| 21-11-2023 | 11.4756 |
| 20-11-2023 | 11.4321 |
| 17-11-2023 | 11.4578 |
| 16-11-2023 | 11.4648 |
| 15-11-2023 | 11.4125 |
| 13-11-2023 | 11.2842 |
| 10-11-2023 | 11.2673 |
| 09-11-2023 | 11.2495 |
| 08-11-2023 | 11.282 |
| 07-11-2023 | 11.2515 |
| 06-11-2023 | 11.2414 |
| 03-11-2023 | 11.1391 |
| 02-11-2023 | 11.0716 |
| 01-11-2023 | 10.974 |
| 31-10-2023 | 11.0275 |
| 30-10-2023 | 11.054 |
| 27-10-2023 | 11.0058 |
| 26-10-2023 | 10.8813 |
| 25-10-2023 | 11.028 |
| 23-10-2023 | 11.1108 |
| 20-10-2023 | 11.2726 |
| 19-10-2023 | 11.3257 |
| 18-10-2023 | 11.3533 |
| 17-10-2023 | 11.4387 |
| 16-10-2023 | 11.3938 |
| 13-10-2023 | 11.4009 |
| 12-10-2023 | 11.4223 |
| 11-10-2023 | 11.4277 |
| 10-10-2023 | 11.3588 |
| 09-10-2023 | 11.2509 |
| 06-10-2023 | 11.3415 |
| 05-10-2023 | 11.279 |
| 04-10-2023 | 11.2216 |
| 03-10-2023 | 11.2891 |
| 29-09-2023 | 11.3389 |
| 27-09-2023 | 11.3849 |
| 26-09-2023 | 11.3569 |
| 25-09-2023 | 11.3577 |
| 22-09-2023 | 11.3627 |
| 21-09-2023 | 11.398 |
| 20-09-2023 | 11.4892 |
| 18-09-2023 | 11.6188 |
| 15-09-2023 | 11.6501 |
| 14-09-2023 | 11.6019 |
| 13-09-2023 | 11.5749 |
| 12-09-2023 | 11.5333 |
| 11-09-2023 | 11.5714 |
| 08-09-2023 | 11.4675 |
| 07-09-2023 | 11.4107 |
| 06-09-2023 | 11.3467 |
| 05-09-2023 | 11.3199 |
| 04-09-2023 | 11.2938 |
| 01-09-2023 | 11.2355 |
| 31-08-2023 | 11.1328 |
| 30-08-2023 | 11.1924 |
| 29-08-2023 | 11.1833 |
| 28-08-2023 | 11.156 |
| 25-08-2023 | 11.1281 |
| 24-08-2023 | 11.2032 |
| 23-08-2023 | 11.2259 |
| 22-08-2023 | 11.2048 |
| 21-08-2023 | 11.1924 |
| 18-08-2023 | 11.1355 |
| 17-08-2023 | 11.1662 |
| 16-08-2023 | 11.2201 |
| 14-08-2023 | 11.205 |
| 11-08-2023 | 11.2208 |
| 10-08-2023 | 11.2769 |
| 09-08-2023 | 11.3301 |
| 08-08-2023 | 11.2908 |
| 07-08-2023 | 11.3052 |
| 04-08-2023 | 11.2639 |
| 03-08-2023 | 11.1841 |
| 02-08-2023 | 11.2613 |
| 01-08-2023 | 11.3801 |
| 31-07-2023 | 11.3916 |
| 28-07-2023 | 11.3355 |
| 27-07-2023 | 11.326 |
| 26-07-2023 | 11.3801 |
| 25-07-2023 | 11.3257 |
| 24-07-2023 | 11.3107 |
| 21-07-2023 | 11.3472 |
| 20-07-2023 | 11.4673 |
| 19-07-2023 | 11.3956 |
| 18-07-2023 | 11.347 |
| 17-07-2023 | 11.3353 |
| 14-07-2023 | 11.261 |
| 13-07-2023 | 11.1732 |
| 12-07-2023 | 11.1628 |
| 11-07-2023 | 11.186 |
| 10-07-2023 | 11.1315 |
| 07-07-2023 | 11.1283 |
| 06-07-2023 | 11.2217 |
| 05-07-2023 | 11.1646 |
| 04-07-2023 | 11.1493 |
| 03-07-2023 | 11.1228 |
| 30-06-2023 | 11.0522 |
| 28-06-2023 | 10.9373 |
| 27-06-2023 | 10.8513 |
| 26-06-2023 | 10.7835 |
| 23-06-2023 | 10.7631 |
| 22-06-2023 | 10.8364 |
| 21-06-2023 | 10.897 |
| 20-06-2023 | 10.8782 |
| 19-06-2023 | 10.8429 |
| 16-06-2023 | 10.8793 |
| 15-06-2023 | 10.7953 |
| 14-06-2023 | 10.8225 |
| 13-06-2023 | 10.8013 |
| 12-06-2023 | 10.7314 |
| 09-06-2023 | 10.7069 |
| 08-06-2023 | 10.741 |
| 07-06-2023 | 10.7969 |
| 06-06-2023 | 10.7209 |
| 05-06-2023 | 10.7131 |
| 02-06-2023 | 10.6812 |
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