Historical Mutual Fund NAV of HDFC Nifty 100 Equal Weight Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 15.0531 |
| 29-04-2024 | 15.0113 |
| 26-04-2024 | 14.9516 |
| 25-04-2024 | 14.9372 |
| 24-04-2024 | 14.8408 |
| 23-04-2024 | 14.778 |
| 22-04-2024 | 14.7369 |
| 19-04-2024 | 14.5679 |
| 18-04-2024 | 14.5575 |
| 16-04-2024 | 14.6415 |
| 15-04-2024 | 14.6719 |
| 12-04-2024 | 14.8783 |
| 10-04-2024 | 14.9934 |
| 09-04-2024 | 14.9095 |
| 08-04-2024 | 14.9506 |
| 05-04-2024 | 14.8719 |
| 04-04-2024 | 14.8188 |
| 03-04-2024 | 14.8344 |
| 02-04-2024 | 14.8271 |
| 01-04-2024 | 14.7408 |
| 31-03-2024 | 14.561 |
| 28-03-2024 | 14.5604 |
| 27-03-2024 | 14.3863 |
| 26-03-2024 | 14.3995 |
| 22-03-2024 | 14.338 |
| 21-03-2024 | 14.2454 |
| 20-03-2024 | 14.0139 |
| 19-03-2024 | 13.9846 |
| 18-03-2024 | 14.1942 |
| 15-03-2024 | 14.1457 |
| 14-03-2024 | 14.2298 |
| 13-03-2024 | 13.9676 |
| 12-03-2024 | 14.4042 |
| 11-03-2024 | 14.5483 |
| 07-03-2024 | 14.584 |
| 06-03-2024 | 14.5181 |
| 05-03-2024 | 14.5091 |
| 04-03-2024 | 14.5131 |
| 01-03-2024 | 14.4406 |
| 29-02-2024 | 14.2919 |
| 28-02-2024 | 14.2012 |
| 27-02-2024 | 14.401 |
| 26-02-2024 | 14.3999 |
| 23-02-2024 | 14.4129 |
| 22-02-2024 | 14.3861 |
| 21-02-2024 | 14.2597 |
| 20-02-2024 | 14.3332 |
| 19-02-2024 | 14.3186 |
| 16-02-2024 | 14.2748 |
| 15-02-2024 | 14.1673 |
| 14-02-2024 | 14.086 |
| 13-02-2024 | 13.9488 |
| 12-02-2024 | 13.865 |
| 09-02-2024 | 14.0324 |
| 08-02-2024 | 14.024 |
| 07-02-2024 | 14.0635 |
| 06-02-2024 | 13.9442 |
| 05-02-2024 | 13.7758 |
| 02-02-2024 | 13.8193 |
| 01-02-2024 | 13.6901 |
| 31-01-2024 | 13.6815 |
| 30-01-2024 | 13.5398 |
| 29-01-2024 | 13.6077 |
| 25-01-2024 | 13.4166 |
| 24-01-2024 | 13.4411 |
| 23-01-2024 | 13.2455 |
| 19-01-2024 | 13.5299 |
| 18-01-2024 | 13.3687 |
| 17-01-2024 | 13.4465 |
| 16-01-2024 | 13.6135 |
| 15-01-2024 | 13.6511 |
| 12-01-2024 | 13.5923 |
| 11-01-2024 | 13.5249 |
| 10-01-2024 | 13.4584 |
| 09-01-2024 | 13.4372 |
| 08-01-2024 | 13.3787 |
| 05-01-2024 | 13.5141 |
| 04-01-2024 | 13.5186 |
| 03-01-2024 | 13.4118 |
| 02-01-2024 | 13.391 |
| 01-01-2024 | 13.4104 |
| 29-12-2023 | 13.379 |
| 28-12-2023 | 13.3322 |
| 27-12-2023 | 13.2573 |
| 26-12-2023 | 13.1554 |
| 22-12-2023 | 13.0546 |
| 21-12-2023 | 12.9401 |
| 20-12-2023 | 12.8241 |
| 19-12-2023 | 13.1553 |
| 18-12-2023 | 13.1359 |
| 15-12-2023 | 13.0958 |
| 14-12-2023 | 13.0288 |
| 13-12-2023 | 12.8847 |
| 12-12-2023 | 12.8299 |
| 11-12-2023 | 12.8901 |
| 08-12-2023 | 12.8232 |
| 07-12-2023 | 12.8876 |
| 06-12-2023 | 12.8102 |
| 05-12-2023 | 12.6854 |
| 04-12-2023 | 12.5149 |
| 01-12-2023 | 12.2854 |
| 30-11-2023 | 12.212 |
| 29-11-2023 | 12.124 |
| 28-11-2023 | 12.0214 |
| 24-11-2023 | 11.866 |
| 23-11-2023 | 11.8726 |
| 22-11-2023 | 11.8581 |
| 21-11-2023 | 11.8735 |
| 20-11-2023 | 11.8423 |
| 17-11-2023 | 11.8687 |
| 16-11-2023 | 11.8225 |
| 15-11-2023 | 11.7648 |
| 13-11-2023 | 11.6469 |
| 10-11-2023 | 11.6021 |
| 09-11-2023 | 11.5888 |
| 08-11-2023 | 11.6227 |
| 07-11-2023 | 11.5625 |
| 06-11-2023 | 11.5165 |
| 03-11-2023 | 11.4127 |
| 02-11-2023 | 11.3236 |
| 01-11-2023 | 11.2019 |
| 31-10-2023 | 11.2751 |
| 30-10-2023 | 11.2639 |
| 27-10-2023 | 11.2418 |
| 26-10-2023 | 11.0837 |
| 25-10-2023 | 11.2226 |
| 23-10-2023 | 11.2957 |
| 20-10-2023 | 11.5025 |
| 19-10-2023 | 11.5836 |
| 18-10-2023 | 11.5907 |
| 17-10-2023 | 11.6723 |
| 16-10-2023 | 11.6262 |
| 13-10-2023 | 11.609 |
| 12-10-2023 | 11.6136 |
| 11-10-2023 | 11.604 |
| 10-10-2023 | 11.5349 |
| 09-10-2023 | 11.4054 |
| 06-10-2023 | 11.5233 |
| 05-10-2023 | 11.4493 |
| 04-10-2023 | 11.4196 |
| 03-10-2023 | 11.53 |
| 29-09-2023 | 11.5594 |
| 27-09-2023 | 11.6125 |
| 26-09-2023 | 11.5812 |
| 25-09-2023 | 11.5663 |
| 22-09-2023 | 11.5807 |
| 21-09-2023 | 11.594 |
| 20-09-2023 | 11.6815 |
| 18-09-2023 | 11.7797 |
| 15-09-2023 | 11.7821 |
| 14-09-2023 | 11.7337 |
| 13-09-2023 | 11.6743 |
| 12-09-2023 | 11.6317 |
| 11-09-2023 | 11.7998 |
| 08-09-2023 | 11.6698 |
| 07-09-2023 | 11.611 |
| 06-09-2023 | 11.5535 |
| 05-09-2023 | 11.5021 |
| 04-09-2023 | 11.4736 |
| 01-09-2023 | 11.3841 |
| 31-08-2023 | 11.2698 |
| 30-08-2023 | 11.353 |
| 29-08-2023 | 11.3264 |
| 28-08-2023 | 11.2736 |
| 25-08-2023 | 11.2222 |
| 24-08-2023 | 11.3121 |
| 23-08-2023 | 11.3059 |
| 22-08-2023 | 11.3159 |
| 21-08-2023 | 11.2718 |
| 18-08-2023 | 11.1851 |
| 17-08-2023 | 11.2143 |
| 16-08-2023 | 11.239 |
| 14-08-2023 | 11.2344 |
| 11-08-2023 | 11.3314 |
| 10-08-2023 | 11.3682 |
| 09-08-2023 | 11.4125 |
| 08-08-2023 | 11.3768 |
| 07-08-2023 | 11.3865 |
| 04-08-2023 | 11.3436 |
| 03-08-2023 | 11.2713 |
| 02-08-2023 | 11.3212 |
| 01-08-2023 | 11.4587 |
| 31-07-2023 | 11.4632 |
| 28-07-2023 | 11.4098 |
| 27-07-2023 | 11.3457 |
| 26-07-2023 | 11.355 |
| 25-07-2023 | 11.3126 |
| 24-07-2023 | 11.2505 |
| 21-07-2023 | 11.2494 |
| 20-07-2023 | 11.3053 |
| 19-07-2023 | 11.2779 |
| 18-07-2023 | 11.2346 |
| 17-07-2023 | 11.2652 |
| 14-07-2023 | 11.2237 |
| 13-07-2023 | 11.1322 |
| 12-07-2023 | 11.1691 |
| 11-07-2023 | 11.1645 |
| 10-07-2023 | 11.0882 |
| 07-07-2023 | 11.1261 |
| 06-07-2023 | 11.2199 |
| 05-07-2023 | 11.1591 |
| 04-07-2023 | 11.0872 |
| 03-07-2023 | 11.0886 |
| 30-06-2023 | 11.0543 |
| 28-06-2023 | 10.9733 |
| 27-06-2023 | 10.8918 |
| 26-06-2023 | 10.8403 |
| 23-06-2023 | 10.78 |
| 22-06-2023 | 10.8959 |
| 21-06-2023 | 10.9943 |
| 20-06-2023 | 10.9827 |
| 19-06-2023 | 10.9349 |
| 16-06-2023 | 10.9635 |
| 15-06-2023 | 10.8778 |
| 14-06-2023 | 10.8741 |
| 13-06-2023 | 10.8523 |
| 12-06-2023 | 10.7761 |
| 09-06-2023 | 10.731 |
| 08-06-2023 | 10.7525 |
| 07-06-2023 | 10.8211 |
| 06-06-2023 | 10.7211 |
| 05-06-2023 | 10.6862 |
| 02-06-2023 | 10.6615 |
| 01-06-2023 | 10.607 |
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