Historical Mutual Fund NAV of HDFC Nifty 100 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 15.1745 |
| 20-08-2026 | 15.1721 |
| 19-08-2026 | 15.0829 |
| 18-08-2026 | 15.1376 |
| 17-08-2026 | 15.2116 |
| 14-08-2026 | 15.2524 |
| 13-08-2026 | 15.2757 |
| 12-08-2026 | 15.296 |
| 11-08-2026 | 15.3105 |
| 10-08-2026 | 15.3719 |
| 07-08-2026 | 15.3629 |
| 06-08-2026 | 15.3865 |
| 05-08-2026 | 15.3787 |
| 04-08-2026 | 15.3636 |
| 03-08-2026 | 15.4591 |
| 31-07-2026 | 15.2157 |
| 30-07-2026 | 15.1407 |
| 29-07-2026 | 15.1041 |
| 28-07-2026 | 14.9494 |
| 27-07-2026 | 14.9743 |
| 24-07-2026 | 14.826 |
| 23-07-2026 | 14.8721 |
| 22-07-2026 | 14.9533 |
| 21-07-2026 | 15.0684 |
| 20-07-2026 | 15.0821 |
| 17-07-2026 | 15.107 |
| 16-07-2026 | 14.9741 |
| 15-07-2026 | 14.9867 |
| 14-07-2026 | 14.9608 |
| 13-07-2026 | 15.0512 |
| 10-07-2026 | 15.06 |
| 09-07-2026 | 14.9 |
| 08-07-2026 | 14.8364 |
| 07-07-2026 | 15.149 |
| 06-07-2026 | 15.1804 |
| 03-07-2026 | 15.0843 |
| 02-07-2026 | 15.0377 |
| 01-07-2026 | 14.9398 |
| 30-06-2026 | 14.8512 |
| 29-06-2026 | 14.8851 |
| 25-06-2026 | 14.9672 |
| 24-06-2026 | 14.9447 |
| 23-06-2026 | 14.845 |
| 22-06-2026 | 15.0183 |
| 19-06-2026 | 14.946 |
| 18-06-2026 | 15.0106 |
| 17-06-2026 | 14.956 |
| 16-06-2026 | 14.8897 |
| 15-06-2026 | 14.8173 |
| 12-06-2026 | 14.6372 |
| 11-06-2026 | 14.3368 |
| 10-06-2026 | 14.3938 |
| 09-06-2026 | 14.4383 |
| 08-06-2026 | 14.3409 |
| 05-06-2026 | 14.5112 |
| 04-06-2026 | 14.5241 |
| 03-06-2026 | 14.5128 |
| 02-06-2026 | 14.5621 |
| 01-06-2026 | 14.5041 |
| 29-05-2026 | 14.6322 |
| 27-05-2026 | 14.8454 |
| 26-05-2026 | 14.8095 |
| 25-05-2026 | 14.8639 |
| 22-05-2026 | 14.6623 |
| 21-05-2026 | 14.6142 |
| 20-05-2026 | 14.6109 |
| 19-05-2026 | 14.5761 |
| 18-05-2026 | 14.5777 |
| 15-05-2026 | 14.6006 |
| 14-05-2026 | 14.6416 |
| 13-05-2026 | 14.4725 |
| 12-05-2026 | 14.4335 |
| 11-05-2026 | 14.7187 |
| 08-05-2026 | 14.9464 |
| 07-05-2026 | 15.0361 |
| 06-05-2026 | 15.0322 |
| 05-05-2026 | 14.8412 |
| 04-05-2026 | 14.8715 |
| 30-04-2026 | 14.786 |
| 29-04-2026 | 14.91 |
| 28-04-2026 | 14.8205 |
| 27-04-2026 | 14.8783 |
| 24-04-2026 | 14.7456 |
| 23-04-2026 | 14.9016 |
| 22-04-2026 | 15.0411 |
| 21-04-2026 | 15.1207 |
| 20-04-2026 | 14.9959 |
| 17-04-2026 | 14.9879 |
| 16-04-2026 | 14.871 |
| 15-04-2026 | 14.8601 |
| 13-04-2026 | 14.609 |
| 10-04-2026 | 14.7339 |
| 09-04-2026 | 14.5422 |
| 08-04-2026 | 14.6491 |
| 07-04-2026 | 14.0933 |
| 06-04-2026 | 14.004 |
| 02-04-2026 | 13.8416 |
| 01-04-2026 | 13.8231 |
| 31-03-2026 | 13.5888 |
| 30-03-2026 | 13.5889 |
| 27-03-2026 | 13.8994 |
| 25-03-2026 | 14.203 |
| 24-03-2026 | 13.9569 |
| 23-03-2026 | 13.7189 |
| 20-03-2026 | 14.1151 |
| 19-03-2026 | 14.0472 |
| 18-03-2026 | 14.5188 |
| 17-03-2026 | 14.3951 |
| 16-03-2026 | 14.287 |
| 13-03-2026 | 14.1649 |
| 12-03-2026 | 14.477 |
| 11-03-2026 | 14.5945 |
| 10-03-2026 | 14.8217 |
| 09-03-2026 | 14.6606 |
| 06-03-2026 | 14.9274 |
| 05-03-2026 | 15.0957 |
| 04-03-2026 | 14.9167 |
| 02-03-2026 | 15.1807 |
| 27-02-2026 | 15.3791 |
| 26-02-2026 | 15.5746 |
| 25-02-2026 | 15.5592 |
| 24-02-2026 | 15.5069 |
| 23-02-2026 | 15.6513 |
| 20-02-2026 | 15.5699 |
| 19-02-2026 | 15.4942 |
| 18-02-2026 | 15.7278 |
| 17-02-2026 | 15.6606 |
| 16-02-2026 | 15.6255 |
| 13-02-2026 | 15.4936 |
| 12-02-2026 | 15.7044 |
| 11-02-2026 | 15.79 |
| 10-02-2026 | 15.7663 |
| 09-02-2026 | 15.7282 |
| 06-02-2026 | 15.6142 |
| 05-02-2026 | 15.5825 |
| 04-02-2026 | 15.661 |
| 03-02-2026 | 15.6201 |
| 02-02-2026 | 15.2313 |
| 30-01-2026 | 15.3779 |
| 29-01-2026 | 15.4487 |
| 28-01-2026 | 15.4026 |
| 27-01-2026 | 15.2619 |
| 23-01-2026 | 15.1819 |
| 22-01-2026 | 15.3537 |
| 21-01-2026 | 15.2598 |
| 20-01-2026 | 15.3071 |
| 19-01-2026 | 15.5456 |
| 16-01-2026 | 15.6073 |
| 14-01-2026 | 15.5825 |
| 13-01-2026 | 15.6066 |
| 12-01-2026 | 15.6427 |
| 09-01-2026 | 15.5812 |
| 08-01-2026 | 15.7056 |
| 07-01-2026 | 15.8948 |
| 06-01-2026 | 15.9109 |
| 05-01-2026 | 15.9404 |
| 02-01-2026 | 15.9806 |
| 01-01-2026 | 15.861 |
| 31-12-2025 | 15.841 |
| 30-12-2025 | 15.7184 |
| 29-12-2025 | 15.7192 |
| 26-12-2025 | 15.7823 |
| 24-12-2025 | 15.833 |
| 23-12-2025 | 15.8561 |
| 22-12-2025 | 15.8444 |
| 19-12-2025 | 15.7232 |
| 18-12-2025 | 15.6265 |
| 17-12-2025 | 15.6373 |
| 16-12-2025 | 15.6682 |
| 15-12-2025 | 15.7636 |
| 12-12-2025 | 15.7698 |
| 11-12-2025 | 15.6736 |
| 10-12-2025 | 15.5888 |
| 09-12-2025 | 15.6353 |
| 08-12-2025 | 15.6817 |
| 05-12-2025 | 15.8485 |
| 04-12-2025 | 15.7657 |
| 03-12-2025 | 15.7356 |
| 02-12-2025 | 15.7872 |
| 01-12-2025 | 15.8625 |
| 28-11-2025 | 15.8736 |
| 27-11-2025 | 15.8776 |
| 26-11-2025 | 15.8771 |
| 25-11-2025 | 15.6762 |
| 24-11-2025 | 15.7081 |
| 21-11-2025 | 15.7885 |
| 20-11-2025 | 15.8851 |
| 19-11-2025 | 15.817 |
| 18-11-2025 | 15.7451 |
| 17-11-2025 | 15.8165 |
| 14-11-2025 | 15.7508 |
| 13-11-2025 | 15.7384 |
| 12-11-2025 | 15.7352 |
| 11-11-2025 | 15.6406 |
| 10-11-2025 | 15.5761 |
| 07-11-2025 | 15.5228 |
| 06-11-2025 | 15.5251 |
| 04-11-2025 | 15.6021 |
| 03-11-2025 | 15.6979 |
| 31-10-2025 | 15.653 |
| 30-10-2025 | 15.7417 |
| 29-10-2025 | 15.8369 |
| 28-10-2025 | 15.7409 |
| 27-10-2025 | 15.7693 |
| 24-10-2025 | 15.6636 |
| 23-10-2025 | 15.715 |
| 20-10-2025 | 15.6914 |
| 17-10-2025 | 15.6197 |
| 16-10-2025 | 15.5589 |
| 15-10-2025 | 15.4138 |
| 14-10-2025 | 15.2889 |
| 13-10-2025 | 15.344 |
| 10-10-2025 | 15.3782 |
| 09-10-2025 | 15.3196 |
| 08-10-2025 | 15.237 |
| 07-10-2025 | 15.2883 |
| 06-10-2025 | 15.2699 |
| 03-10-2025 | 15.1687 |
| 01-10-2025 | 15.1296 |
| 30-09-2025 | 15.0065 |
| 29-09-2025 | 15.0184 |
| 26-09-2025 | 15.003 |
| 25-09-2025 | 15.1658 |
| 24-09-2025 | 15.2692 |
| 23-09-2025 | 15.3581 |
| 22-09-2025 | 15.3869 |
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