Historical Mutual Fund NAV of HDFC NIFTY100 Low Volatility 30 Index Fund Reg
| NAV Date | NAV (Rs) |
|---|---|
| 23-09-2026 | 9.9961 |
| 22-09-2026 | 9.9489 |
| 21-09-2026 | 10.0012 |
| 18-09-2026 | 9.9498 |
| 17-09-2026 | 9.9598 |
| 16-09-2026 | 9.919 |
| 15-09-2026 | 9.8854 |
| 11-09-2026 | 9.9919 |
| 10-09-2026 | 10.0259 |
| 09-09-2026 | 10.0251 |
| 08-09-2026 | 10.1233 |
| 07-09-2026 | 10.1607 |
| 04-09-2026 | 10.2377 |
| 03-09-2026 | 10.2521 |
| 02-09-2026 | 10.3 |
| 01-09-2026 | 10.3578 |
| 31-08-2026 | 10.3933 |
| 28-08-2026 | 10.3957 |
| 27-08-2026 | 10.3614 |
| 26-08-2026 | 10.3788 |
| 25-08-2026 | 10.4433 |
| 24-08-2026 | 10.3998 |
| 21-08-2026 | 10.4109 |
| 20-08-2026 | 10.4319 |
| 19-08-2026 | 10.3765 |
| 18-08-2026 | 10.3904 |
| 17-08-2026 | 10.4604 |
| 14-08-2026 | 10.5404 |
| 13-08-2026 | 10.5711 |
| 12-08-2026 | 10.5798 |
| 11-08-2026 | 10.5954 |
| 10-08-2026 | 10.6406 |
| 07-08-2026 | 10.6399 |
| 06-08-2026 | 10.6473 |
| 05-08-2026 | 10.664 |
| 04-08-2026 | 10.673 |
| 03-08-2026 | 10.7418 |
| 31-07-2026 | 10.573 |
| 30-07-2026 | 10.5599 |
| 29-07-2026 | 10.5395 |
| 28-07-2026 | 10.4333 |
| 27-07-2026 | 10.3968 |
| 24-07-2026 | 10.2965 |
| 23-07-2026 | 10.3137 |
| 22-07-2026 | 10.3403 |
| 21-07-2026 | 10.3716 |
| 20-07-2026 | 10.3652 |
| 17-07-2026 | 10.3212 |
| 16-07-2026 | 10.2701 |
| 15-07-2026 | 10.2715 |
| 14-07-2026 | 10.2479 |
| 13-07-2026 | 10.3137 |
| 10-07-2026 | 10.2935 |
| 09-07-2026 | 10.2296 |
| 08-07-2026 | 10.1893 |
| 07-07-2026 | 10.3799 |
| 06-07-2026 | 10.3563 |
| 03-07-2026 | 10.3319 |
| 02-07-2026 | 10.258 |
| 01-07-2026 | 10.163 |
| 30-06-2026 | 10.0976 |
| 29-06-2026 | 10.1234 |
| 25-06-2026 | 10.1708 |
| 24-06-2026 | 10.1487 |
| 23-06-2026 | 10.0924 |
| 22-06-2026 | 10.1564 |
| 19-06-2026 | 10.1241 |
| 18-06-2026 | 10.1672 |
| 17-06-2026 | 10.1463 |
| 16-06-2026 | 10.1184 |
| 15-06-2026 | 10.0718 |
| 12-06-2026 | 9.9874 |
| 11-06-2026 | 9.8422 |
| 10-06-2026 | 9.8697 |
| 09-06-2026 | 9.8555 |
| 08-06-2026 | 9.7995 |
| 05-06-2026 | 9.8979 |
| 04-06-2026 | 9.8958 |
| 03-06-2026 | 9.9021 |
| 02-06-2026 | 9.9517 |
| 01-06-2026 | 9.9088 |
| 29-05-2026 | 10.002 |
| 27-05-2026 | 10.1085 |
| 26-05-2026 | 10.1014 |
| 25-05-2026 | 10.1566 |
| 22-05-2026 | 10.049 |
| 21-05-2026 | 10.0208 |
| 20-05-2026 | 10.0247 |
| 19-05-2026 | 10.032 |
| 18-05-2026 | 10.0412 |
| 15-05-2026 | 10.0473 |
| 14-05-2026 | 10.0349 |
| 13-05-2026 | 9.911 |
| 12-05-2026 | 9.8992 |
| 11-05-2026 | 10.0886 |
| 08-05-2026 | 10.2141 |
| 07-05-2026 | 10.2244 |
| 06-05-2026 | 10.2109 |
| 05-05-2026 | 10.0891 |
| 04-05-2026 | 10.0959 |
| 30-04-2026 | 10.062 |
| 29-04-2026 | 10.1084 |
| 28-04-2026 | 10.0552 |
| 27-04-2026 | 10.1119 |
| 24-04-2026 | 9.9989 |
| 23-04-2026 | 10.134 |
| 22-04-2026 | 10.1522 |
| 21-04-2026 | 10.2399 |
| 20-04-2026 | 10.1523 |
| 17-04-2026 | 10.1572 |
| 16-04-2026 | 10.0734 |
| 15-04-2026 | 10.0831 |
| 13-04-2026 | 9.9229 |
| 10-04-2026 | 10.0145 |
| 09-04-2026 | 9.9143 |
| 08-04-2026 | 9.958 |
| 07-04-2026 | 9.6615 |
| 06-04-2026 | 9.6016 |
| 02-04-2026 | 9.4731 |
| 01-04-2026 | 9.4634 |
| 31-03-2026 | 9.3775 |
| 30-03-2026 | 9.3777 |
| 27-03-2026 | 9.5777 |
| 25-03-2026 | 9.7427 |
| 24-03-2026 | 9.5592 |
| 23-03-2026 | 9.4157 |
| 20-03-2026 | 9.6603 |
| 19-03-2026 | 9.5825 |
| 18-03-2026 | 9.8739 |
| 17-03-2026 | 9.8083 |
| 16-03-2026 | 9.7786 |
| 13-03-2026 | 9.7142 |
| 12-03-2026 | 9.8968 |
| 11-03-2026 | 10.0026 |
| 10-03-2026 | 10.1309 |
| 09-03-2026 | 10.0164 |
| 06-03-2026 | 10.1991 |
| 05-03-2026 | 10.2946 |
| 04-03-2026 | 10.2161 |
| 02-03-2026 | 10.394 |
| 27-02-2026 | 10.5048 |
| 26-02-2026 | 10.6498 |
| 25-02-2026 | 10.6356 |
| 24-02-2026 | 10.5807 |
| 23-02-2026 | 10.6635 |
| 20-02-2026 | 10.5972 |
| 19-02-2026 | 10.5381 |
| 18-02-2026 | 10.6783 |
| 17-02-2026 | 10.641 |
| 16-02-2026 | 10.5973 |
| 13-02-2026 | 10.5199 |
| 12-02-2026 | 10.6407 |
| 11-02-2026 | 10.6982 |
| 10-02-2026 | 10.6559 |
| 09-02-2026 | 10.649 |
| 06-02-2026 | 10.5753 |
| 05-02-2026 | 10.5455 |
| 04-02-2026 | 10.5935 |
| 03-02-2026 | 10.6022 |
| 02-02-2026 | 10.4126 |
| 30-01-2026 | 10.4813 |
| 29-01-2026 | 10.4453 |
| 28-01-2026 | 10.5049 |
| 27-01-2026 | 10.5057 |
| 23-01-2026 | 10.487 |
| 22-01-2026 | 10.5589 |
| 21-01-2026 | 10.4722 |
| 20-01-2026 | 10.5169 |
| 19-01-2026 | 10.69 |
| 16-01-2026 | 10.7283 |
| 14-01-2026 | 10.7299 |
| 13-01-2026 | 10.7913 |
| 12-01-2026 | 10.8156 |
| 09-01-2026 | 10.7633 |
| 08-01-2026 | 10.8348 |
| 07-01-2026 | 10.954 |
| 06-01-2026 | 10.9466 |
| 05-01-2026 | 10.8912 |
| 02-01-2026 | 10.8758 |
| 01-01-2026 | 10.8136 |
| 31-12-2025 | 10.8314 |
| 30-12-2025 | 10.7525 |
| 29-12-2025 | 10.7662 |
| 26-12-2025 | 10.8041 |
| 24-12-2025 | 10.8299 |
| 23-12-2025 | 10.8514 |
| 22-12-2025 | 10.8554 |
| 19-12-2025 | 10.7809 |
| 18-12-2025 | 10.7256 |
| 17-12-2025 | 10.7416 |
| 16-12-2025 | 10.764 |
| 15-12-2025 | 10.8056 |
| 12-12-2025 | 10.7893 |
| 11-12-2025 | 10.7408 |
| 10-12-2025 | 10.6877 |
| 09-12-2025 | 10.7068 |
| 08-12-2025 | 10.7653 |
| 05-12-2025 | 10.8516 |
| 04-12-2025 | 10.8068 |
| 03-12-2025 | 10.7643 |
| 02-12-2025 | 10.7899 |
| 01-12-2025 | 10.7944 |
| 28-11-2025 | 10.7979 |
| 27-11-2025 | 10.8036 |
| 26-11-2025 | 10.8254 |
| 25-11-2025 | 10.7149 |
| 24-11-2025 | 10.7316 |
| 21-11-2025 | 10.7637 |
| 20-11-2025 | 10.8043 |
| 19-11-2025 | 10.7899 |
| 18-11-2025 | 10.7228 |
| 17-11-2025 | 10.7598 |
| 14-11-2025 | 10.7259 |
| 13-11-2025 | 10.7259 |
| 12-11-2025 | 10.7058 |
| 11-11-2025 | 10.6246 |
| 10-11-2025 | 10.6024 |
| 07-11-2025 | 10.5436 |
| 06-11-2025 | 10.5559 |
| 04-11-2025 | 10.5536 |
| 03-11-2025 | 10.5959 |
| 31-10-2025 | 10.5976 |
| 30-10-2025 | 10.6641 |
| 29-10-2025 | 10.7402 |
| 28-10-2025 | 10.7057 |
| 27-10-2025 | 10.7362 |
| 24-10-2025 | 10.684 |
| 23-10-2025 | 10.7504 |
| 20-10-2025 | 10.7308 |
| 17-10-2025 | 10.6701 |
| 16-10-2025 | 10.6104 |
| 15-10-2025 | 10.4968 |
| 14-10-2025 | 10.4128 |
| 13-10-2025 | 10.453 |
| 10-10-2025 | 10.4753 |
| 09-10-2025 | 10.4247 |
| 08-10-2025 | 10.3557 |
| 07-10-2025 | 10.3679 |
| 06-10-2025 | 10.3632 |
| 03-10-2025 | 10.2978 |
| 01-10-2025 | 10.281 |
| 30-09-2025 | 10.2246 |
| 29-09-2025 | 10.2397 |
| 26-09-2025 | 10.2693 |
| 25-09-2025 | 10.3672 |
| 24-09-2025 | 10.4494 |
| 23-09-2025 | 10.4775 |
| 22-09-2025 | 10.55 |
| 19-09-2025 | 10.6137 |
| 18-09-2025 | 10.6459 |
| 17-09-2025 | 10.6093 |
| 16-09-2025 | 10.6016 |
| 15-09-2025 | 10.5485 |
| 12-09-2025 | 10.5951 |
| 11-09-2025 | 10.594 |
| 10-09-2025 | 10.6081 |
| 09-09-2025 | 10.5776 |
| 08-09-2025 | 10.5118 |
| 05-09-2025 | 10.5174 |
| 04-09-2025 | 10.5456 |
| 03-09-2025 | 10.5331 |
| 02-09-2025 | 10.5015 |
| 01-09-2025 | 10.487 |
| 29-08-2025 | 10.4042 |
| 28-08-2025 | 10.3892 |
| 26-08-2025 | 10.4577 |
| 25-08-2025 | 10.4941 |
| 22-08-2025 | 10.4553 |
| 21-08-2025 | 10.5298 |
| 20-08-2025 | 10.5301 |
| 19-08-2025 | 10.4605 |
| 18-08-2025 | 10.4089 |
| 14-08-2025 | 10.2419 |
| 13-08-2025 | 10.2401 |
| 12-08-2025 | 10.1625 |
| 11-08-2025 | 10.1773 |
| 08-08-2025 | 10.1026 |
| 07-08-2025 | 10.1823 |
| 06-08-2025 | 10.1383 |
| 05-08-2025 | 10.2354 |
| 04-08-2025 | 10.2616 |
| 01-08-2025 | 10.1816 |
| 31-07-2025 | 10.2622 |
| 30-07-2025 | 10.2663 |
| 29-07-2025 | 10.253 |
| 28-07-2025 | 10.1798 |
| 25-07-2025 | 10.2075 |
| 24-07-2025 | 10.2451 |
| 23-07-2025 | 10.3169 |
| 22-07-2025 | 10.2655 |
| 21-07-2025 | 10.3111 |
| 18-07-2025 | 10.3136 |
| 17-07-2025 | 10.3473 |
| 16-07-2025 | 10.3691 |
| 15-07-2025 | 10.3603 |
| 14-07-2025 | 10.2909 |
| 11-07-2025 | 10.2974 |
| 10-07-2025 | 10.3625 |
| 09-07-2025 | 10.4116 |
| 08-07-2025 | 10.4084 |
| 07-07-2025 | 10.4354 |
| 04-07-2025 | 10.3994 |
| 03-07-2025 | 10.3503 |
| 02-07-2025 | 10.3266 |
| 01-07-2025 | 10.3321 |
| 30-06-2025 | 10.3266 |
| 27-06-2025 | 10.3647 |
| 26-06-2025 | 10.3087 |
| 25-06-2025 | 10.2352 |
| 24-06-2025 | 10.1459 |
| 23-06-2025 | 10.102 |
| 20-06-2025 | 10.1705 |
| 19-06-2025 | 10.0934 |
| 18-06-2025 | 10.0956 |
| 17-06-2025 | 10.1257 |
| 16-06-2025 | 10.1622 |
| 13-06-2025 | 10.0703 |
| 12-06-2025 | 10.1209 |
| 11-06-2025 | 10.2038 |
| 10-06-2025 | 10.1736 |
| 09-06-2025 | 10.1513 |
| 06-06-2025 | 10.1045 |
| 05-06-2025 | 10.033 |
| 04-06-2025 | 9.9954 |
| 03-06-2025 | 9.9834 |
| 02-06-2025 | 10.0375 |
| 30-05-2025 | 10.0552 |
| 29-05-2025 | 10.0966 |
| 28-05-2025 | 10.07 |
| 27-05-2025 | 10.1242 |
| 26-05-2025 | 10.1752 |
| 23-05-2025 | 10.105 |
| 22-05-2025 | 10.014 |
| 21-05-2025 | 10.0916 |
| 20-05-2025 | 10.0294 |
| 19-05-2025 | 10.1612 |
| 16-05-2025 | 10.1725 |
| 15-05-2025 | 10.182 |
| 14-05-2025 | 10.0327 |
| 13-05-2025 | 10.0135 |
| 12-05-2025 | 10.104 |
| 09-05-2025 | 9.7914 |
| 08-05-2025 | 9.8516 |
| 07-05-2025 | 9.9208 |
| 06-05-2025 | 9.9476 |
| 05-05-2025 | 9.9542 |
| 02-05-2025 | 9.9115 |
| 30-04-2025 | 9.9587 |
| 29-04-2025 | 9.9418 |
| 28-04-2025 | 9.9555 |
| 25-04-2025 | 9.8666 |
| 24-04-2025 | 9.9443 |
| 23-04-2025 | 9.9616 |
| 22-04-2025 | 9.8396 |
| 21-04-2025 | 9.8342 |
| 17-04-2025 | 9.7743 |
| 16-04-2025 | 9.6591 |
| 15-04-2025 | 9.6226 |
| 11-04-2025 | 9.4537 |
| 09-04-2025 | 9.3406 |
| 08-04-2025 | 9.3444 |
| 07-04-2025 | 9.1909 |
| 04-04-2025 | 9.4017 |
| 03-04-2025 | 9.5363 |
| 02-04-2025 | 9.5641 |
| 01-04-2025 | 9.5031 |
| 31-03-2025 | 9.6176 |
| 28-03-2025 | 9.6182 |
| 27-03-2025 | 9.6542 |
| 26-03-2025 | 9.6109 |
| 25-03-2025 | 9.662 |
| 24-03-2025 | 9.6593 |
| 21-03-2025 | 9.5688 |
| 20-03-2025 | 9.4952 |
| 19-03-2025 | 9.3713 |
| 18-03-2025 | 9.3611 |
| 17-03-2025 | 9.2375 |
| 13-03-2025 | 9.197 |
| 12-03-2025 | 9.2463 |
| 11-03-2025 | 9.2701 |
| 10-03-2025 | 9.2496 |
| 07-03-2025 | 9.2848 |
| 06-03-2025 | 9.2796 |
| 05-03-2025 | 9.1776 |
| 04-03-2025 | 9.0632 |
| 03-03-2025 | 9.1502 |
| 28-02-2025 | 9.1599 |
| 27-02-2025 | 9.3989 |
| 25-02-2025 | 9.4307 |
| 24-02-2025 | 9.4457 |
| 21-02-2025 | 9.5256 |
| 20-02-2025 | 9.571 |
| 19-02-2025 | 9.5826 |
| 18-02-2025 | 9.6187 |
| 17-02-2025 | 9.6416 |
| 14-02-2025 | 9.6106 |
| 13-02-2025 | 9.6594 |
| 12-02-2025 | 9.6476 |
| 11-02-2025 | 9.6276 |
| 10-02-2025 | 9.7859 |
| 07-02-2025 | 9.8395 |
| 06-02-2025 | 9.8378 |
| 05-02-2025 | 9.8629 |
| 04-02-2025 | 9.9324 |
| 03-02-2025 | 9.8455 |
| 31-01-2025 | 9.8684 |
| 30-01-2025 | 9.7612 |
| 29-01-2025 | 9.711 |
| 28-01-2025 | 9.6588 |
| 27-01-2025 | 9.6621 |
| 24-01-2025 | 9.7502 |
| 23-01-2025 | 9.808 |
| 22-01-2025 | 9.7436 |
| 21-01-2025 | 9.671 |
| 20-01-2025 | 9.753 |
| 17-01-2025 | 9.7121 |
| 16-01-2025 | 9.6938 |
| 15-01-2025 | 9.6997 |
| 14-01-2025 | 9.6988 |
| 13-01-2025 | 9.7255 |
| 10-01-2025 | 9.8617 |
| 09-01-2025 | 9.8973 |
| 08-01-2025 | 9.8972 |
| 07-01-2025 | 9.8989 |
| 06-01-2025 | 9.867 |
| 03-01-2025 | 9.9881 |
| 02-01-2025 | 10.0357 |
| 01-01-2025 | 9.8474 |
| 31-12-2024 | 9.8154 |
| 30-12-2024 | 9.8153 |
| 27-12-2024 | 9.8538 |
| 26-12-2024 | 9.8232 |
| 24-12-2024 | 9.8159 |
| 23-12-2024 | 9.8238 |
| 20-12-2024 | 9.8008 |
| 19-12-2024 | 9.9079 |
| 18-12-2024 | 9.95 |
| 17-12-2024 | 9.9549 |
| 16-12-2024 | 10.079 |
| 13-12-2024 | 10.1144 |
| 12-12-2024 | 10.0183 |
| 11-12-2024 | 10.0765 |
| 10-12-2024 | 10.0372 |
| 09-12-2024 | 10.0317 |
| 06-12-2024 | 10.0726 |
| 05-12-2024 | 10.0867 |
| 04-12-2024 | 9.9967 |
| 03-12-2024 | 10.0045 |
| 02-12-2024 | 9.9666 |
| 29-11-2024 | 9.8995 |
| 28-11-2024 | 9.7991 |
| 27-11-2024 | 9.9403 |
| 26-11-2024 | 9.9475 |
| 25-11-2024 | 9.9475 |
| 22-11-2024 | 9.8514 |
| 21-11-2024 | 9.6464 |
| 19-11-2024 | 9.7016 |
| 18-11-2024 | 9.6906 |
| 14-11-2024 | 9.7399 |
| 13-11-2024 | 9.7692 |
| 12-11-2024 | 9.8701 |
| 11-11-2024 | 10.006 |
| 08-11-2024 | 10.0879 |
| 07-11-2024 | 10.0779 |
| 06-11-2024 | 10.1593 |
| 05-11-2024 | 10.0395 |
| 04-11-2024 | 9.9951 |
| 31-10-2024 | 10.0885 |
| 30-10-2024 | 10.133 |
| 29-10-2024 | 10.154 |
| 28-10-2024 | 10.195 |
| 25-10-2024 | 10.1412 |
| 24-10-2024 | 10.1636 |
| 23-10-2024 | 10.2425 |
| 22-10-2024 | 10.2607 |
| 21-10-2024 | 10.3605 |
| 18-10-2024 | 10.4102 |
| 17-10-2024 | 10.4119 |
| 16-10-2024 | 10.5775 |
| 15-10-2024 | 10.5956 |
| 14-10-2024 | 10.6144 |
| 11-10-2024 | 10.5602 |
| 10-10-2024 | 10.5591 |
| 09-10-2024 | 10.6102 |
| 08-10-2024 | 10.6151 |
| 07-10-2024 | 10.5623 |
| 04-10-2024 | 10.6224 |
| 03-10-2024 | 10.7382 |
| 01-10-2024 | 10.9641 |
| 30-09-2024 | 10.976 |
| 27-09-2024 | 11.1067 |
| 26-09-2024 | 11.0788 |
| 25-09-2024 | 11.0086 |
| 24-09-2024 | 11.0256 |
| 23-09-2024 | 11.07 |
| 20-09-2024 | 11.0021 |
| 19-09-2024 | 10.8461 |
| 18-09-2024 | 10.8121 |
| 17-09-2024 | 10.8778 |
| 16-09-2024 | 10.8448 |
| 13-09-2024 | 10.8489 |
| 12-09-2024 | 10.8654 |
| 11-09-2024 | 10.7046 |
| 10-09-2024 | 10.7 |
| 09-09-2024 | 10.6594 |
| 06-09-2024 | 10.5875 |
| 05-09-2024 | 10.6523 |
| 04-09-2024 | 10.666 |
| 03-09-2024 | 10.6385 |
| 02-09-2024 | 10.6245 |
| 30-08-2024 | 10.5976 |
| 29-08-2024 | 10.5453 |
| 28-08-2024 | 10.511 |
| 27-08-2024 | 10.5067 |
| 26-08-2024 | 10.5293 |
| 23-08-2024 | 10.4531 |
| 22-08-2024 | 10.47 |
| 21-08-2024 | 10.4404 |
| 20-08-2024 | 10.3628 |
| 19-08-2024 | 10.3008 |
| 16-08-2024 | 10.2762 |
| 14-08-2024 | 10.1358 |
| 13-08-2024 | 10.1481 |
| 12-08-2024 | 10.1653 |
| 09-08-2024 | 10.2151 |
| 08-08-2024 | 10.156 |
| 07-08-2024 | 10.2274 |
| 06-08-2024 | 10.1222 |
| 05-08-2024 | 10.1362 |
| 02-08-2024 | 10.2852 |
| 01-08-2024 | 10.3667 |
| 31-07-2024 | 10.3523 |
| 30-07-2024 | 10.2848 |
| 29-07-2024 | 10.2927 |
| 26-07-2024 | 10.2993 |
| 25-07-2024 | 10.1251 |
| 24-07-2024 | 10.104 |
| 23-07-2024 | 10.1466 |
| 22-07-2024 | 10.0772 |
| 19-07-2024 | 10.0985 |
| 18-07-2024 | 10.2095 |
| 16-07-2024 | 10.1327 |
| 15-07-2024 | 10.1125 |
| 12-07-2024 | 10.0627 |
| 11-07-2024 | 9.9992 |
| 10-07-2024 | 10.0105 |
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