Historical Mutual Fund NAV of HDFC NIFTY 100 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 15.317 |
| 03-11-2025 | 15.4112 |
| 31-10-2025 | 15.3677 |
| 30-10-2025 | 15.4549 |
| 29-10-2025 | 15.5486 |
| 28-10-2025 | 15.4545 |
| 27-10-2025 | 15.4826 |
| 24-10-2025 | 15.3794 |
| 23-10-2025 | 15.4301 |
| 20-10-2025 | 15.4075 |
| 17-10-2025 | 15.3376 |
| 16-10-2025 | 15.2781 |
| 15-10-2025 | 15.1358 |
| 14-10-2025 | 15.0134 |
| 13-10-2025 | 15.0677 |
| 10-10-2025 | 15.1018 |
| 09-10-2025 | 15.0444 |
| 08-10-2025 | 14.9635 |
| 07-10-2025 | 15.014 |
| 06-10-2025 | 14.9962 |
| 03-10-2025 | 14.8973 |
| 01-10-2025 | 14.8593 |
| 30-09-2025 | 14.7386 |
| 29-09-2025 | 14.7504 |
| 26-09-2025 | 14.7358 |
| 25-09-2025 | 14.8959 |
| 24-09-2025 | 14.9977 |
| 23-09-2025 | 15.0852 |
| 22-09-2025 | 15.1137 |
| 19-09-2025 | 15.1675 |
| 18-09-2025 | 15.2004 |
| 17-09-2025 | 15.1476 |
| 16-09-2025 | 15.0975 |
| 15-09-2025 | 14.9988 |
| 12-09-2025 | 15.0065 |
| 11-09-2025 | 14.945 |
| 10-09-2025 | 14.921 |
| 09-09-2025 | 14.8587 |
| 08-09-2025 | 14.8084 |
| 05-09-2025 | 14.783 |
| 04-09-2025 | 14.7823 |
| 03-09-2025 | 14.7826 |
| 02-09-2025 | 14.6993 |
| 01-09-2025 | 14.709 |
| 29-08-2025 | 14.5773 |
| 28-08-2025 | 14.6215 |
| 26-08-2025 | 14.7585 |
| 25-08-2025 | 14.9193 |
| 22-08-2025 | 14.8646 |
| 21-08-2025 | 14.9865 |
| 20-08-2025 | 14.976 |
| 19-08-2025 | 14.9322 |
| 18-08-2025 | 14.8616 |
| 14-08-2025 | 14.7073 |
| 13-08-2025 | 14.7011 |
| 12-08-2025 | 14.6207 |
| 11-08-2025 | 14.6625 |
| 08-08-2025 | 14.5253 |
| 07-08-2025 | 14.6703 |
| 06-08-2025 | 14.654 |
| 05-08-2025 | 14.712 |
| 04-08-2025 | 14.7539 |
| 01-08-2025 | 14.6491 |
| 31-07-2025 | 14.7794 |
| 30-07-2025 | 14.8341 |
| 29-07-2025 | 14.8155 |
| 28-07-2025 | 14.7235 |
| 25-07-2025 | 14.8136 |
| 24-07-2025 | 14.9582 |
| 23-07-2025 | 15.0411 |
| 22-07-2025 | 14.9588 |
| 21-07-2025 | 14.9831 |
| 18-07-2025 | 14.9134 |
| 17-07-2025 | 14.9955 |
| 16-07-2025 | 15.0513 |
| 15-07-2025 | 15.0371 |
| 14-07-2025 | 14.965 |
| 11-07-2025 | 14.9872 |
| 10-07-2025 | 15.109 |
| 09-07-2025 | 15.1742 |
| 08-07-2025 | 15.1989 |
| 07-07-2025 | 15.1686 |
| 04-07-2025 | 15.1643 |
| 03-07-2025 | 15.1246 |
| 02-07-2025 | 15.1626 |
| 01-07-2025 | 15.214 |
| 30-06-2025 | 15.2046 |
| 27-06-2025 | 15.2541 |
| 26-06-2025 | 15.1757 |
| 25-06-2025 | 15.0032 |
| 24-06-2025 | 14.8932 |
| 23-06-2025 | 14.835 |
| 20-06-2025 | 14.9007 |
| 19-06-2025 | 14.7099 |
| 18-06-2025 | 14.7554 |
| 17-06-2025 | 14.7839 |
| 16-06-2025 | 14.8479 |
| 13-06-2025 | 14.7185 |
| 12-06-2025 | 14.8222 |
| 11-06-2025 | 14.9938 |
| 10-06-2025 | 14.9816 |
| 09-06-2025 | 14.9774 |
| 06-06-2025 | 14.8967 |
| 05-06-2025 | 14.741 |
| 04-06-2025 | 14.6664 |
| 03-06-2025 | 14.6165 |
| 02-06-2025 | 14.7119 |
| 30-05-2025 | 14.719 |
| 29-05-2025 | 14.7628 |
| 28-05-2025 | 14.719 |
| 27-05-2025 | 14.755 |
| 26-05-2025 | 14.8481 |
| 23-05-2025 | 14.7658 |
| 22-05-2025 | 14.6315 |
| 21-05-2025 | 14.7403 |
| 20-05-2025 | 14.6476 |
| 19-05-2025 | 14.8234 |
| 16-05-2025 | 14.8484 |
| 15-05-2025 | 14.8305 |
| 14-05-2025 | 14.6106 |
| 13-05-2025 | 14.5494 |
| 12-05-2025 | 14.7197 |
| 09-05-2025 | 14.1741 |
| 08-05-2025 | 14.3133 |
| 07-05-2025 | 14.4347 |
| 06-05-2025 | 14.4061 |
| 05-05-2025 | 14.5065 |
| 02-05-2025 | 14.4141 |
| 30-04-2025 | 14.4113 |
| 29-04-2025 | 14.4271 |
| 28-04-2025 | 14.4294 |
| 25-04-2025 | 14.2584 |
| 24-04-2025 | 14.4206 |
| 23-04-2025 | 14.465 |
| 22-04-2025 | 14.3689 |
| 21-04-2025 | 14.3433 |
| 17-04-2025 | 14.1662 |
| 16-04-2025 | 13.946 |
| 15-04-2025 | 13.8768 |
| 11-04-2025 | 13.5605 |
| 09-04-2025 | 13.3195 |
| 08-04-2025 | 13.3924 |
| 07-04-2025 | 13.1612 |
| 04-04-2025 | 13.5966 |
| 03-04-2025 | 13.8284 |
| 02-04-2025 | 13.8689 |
| 01-04-2025 | 13.7604 |
| 31-03-2025 | 13.9598 |
| 28-03-2025 | 13.9601 |
| 27-03-2025 | 14.0106 |
| 26-03-2025 | 13.922 |
| 25-03-2025 | 14.0199 |
| 24-03-2025 | 14.0516 |
| 21-03-2025 | 13.8718 |
| 20-03-2025 | 13.7705 |
| 19-03-2025 | 13.6186 |
| 18-03-2025 | 13.5443 |
| 17-03-2025 | 13.3259 |
| 13-03-2025 | 13.2559 |
| 12-03-2025 | 13.3038 |
| 11-03-2025 | 13.3175 |
| 10-03-2025 | 13.2871 |
| 07-03-2025 | 13.3671 |
| 06-03-2025 | 13.3737 |
| 05-03-2025 | 13.2464 |
| 04-03-2025 | 13.0647 |
| 03-03-2025 | 13.0703 |
| 28-02-2025 | 13.0507 |
| 27-02-2025 | 13.3222 |
| 25-02-2025 | 13.3451 |
| 24-02-2025 | 13.3654 |
| 21-02-2025 | 13.5122 |
| 20-02-2025 | 13.5921 |
| 19-02-2025 | 13.5675 |
| 18-02-2025 | 13.5462 |
| 17-02-2025 | 13.5529 |
| 14-02-2025 | 13.5433 |
| 13-02-2025 | 13.6471 |
| 12-02-2025 | 13.6489 |
| 11-02-2025 | 13.6556 |
| 10-02-2025 | 13.8681 |
| 07-02-2025 | 14.001 |
| 06-02-2025 | 14.0175 |
| 05-02-2025 | 14.0805 |
| 04-02-2025 | 14.0855 |
| 03-02-2025 | 13.8636 |
| 31-01-2025 | 13.9555 |
| 30-01-2025 | 13.7899 |
| 29-01-2025 | 13.746 |
| 28-01-2025 | 13.5968 |
| 27-01-2025 | 13.5275 |
| 24-01-2025 | 13.7254 |
| 23-01-2025 | 13.8201 |
| 22-01-2025 | 13.7713 |
| 21-01-2025 | 13.7288 |
| 20-01-2025 | 13.9514 |
| 17-01-2025 | 13.8811 |
| 16-01-2025 | 13.9048 |
| 15-01-2025 | 13.8212 |
| 14-01-2025 | 13.7817 |
| 13-01-2025 | 13.6757 |
| 10-01-2025 | 13.9533 |
| 09-01-2025 | 14.0505 |
| 08-01-2025 | 14.1629 |
| 07-01-2025 | 14.1934 |
| 06-01-2025 | 14.1512 |
| 03-01-2025 | 14.4273 |
| 02-01-2025 | 14.5139 |
| 01-01-2025 | 14.2636 |
| 31-12-2024 | 14.2061 |
| 30-12-2024 | 14.2097 |
| 27-12-2024 | 14.2867 |
| 26-12-2024 | 14.275 |
| 24-12-2024 | 14.2533 |
| 23-12-2024 | 14.2677 |
| 20-12-2024 | 14.1812 |
| 19-12-2024 | 14.434 |
| 18-12-2024 | 14.5806 |
| 17-12-2024 | 14.6874 |
| 16-12-2024 | 14.8795 |
| 13-12-2024 | 14.9219 |
| 12-12-2024 | 14.8191 |
| 11-12-2024 | 14.8707 |
| 10-12-2024 | 14.8509 |
| 09-12-2024 | 14.8478 |
| 06-12-2024 | 14.8891 |
| 05-12-2024 | 14.8859 |
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