Historical Mutual Fund NAV of HDFC Nifty100 Low Volatility 30 Index Fund Dir
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.5225 |
| 20-08-2026 | 10.5435 |
| 19-08-2026 | 10.4874 |
| 18-08-2026 | 10.5013 |
| 17-08-2026 | 10.5719 |
| 14-08-2026 | 10.6524 |
| 13-08-2026 | 10.6833 |
| 12-08-2026 | 10.6919 |
| 11-08-2026 | 10.7075 |
| 10-08-2026 | 10.7531 |
| 07-08-2026 | 10.7519 |
| 06-08-2026 | 10.7593 |
| 05-08-2026 | 10.776 |
| 04-08-2026 | 10.785 |
| 03-08-2026 | 10.8544 |
| 31-07-2026 | 10.6834 |
| 30-07-2026 | 10.6699 |
| 29-07-2026 | 10.6492 |
| 28-07-2026 | 10.5418 |
| 27-07-2026 | 10.5048 |
| 24-07-2026 | 10.4029 |
| 23-07-2026 | 10.4202 |
| 22-07-2026 | 10.447 |
| 21-07-2026 | 10.4784 |
| 20-07-2026 | 10.4718 |
| 17-07-2026 | 10.427 |
| 16-07-2026 | 10.3752 |
| 15-07-2026 | 10.3765 |
| 14-07-2026 | 10.3525 |
| 13-07-2026 | 10.4189 |
| 10-07-2026 | 10.398 |
| 09-07-2026 | 10.3334 |
| 08-07-2026 | 10.2925 |
| 07-07-2026 | 10.4849 |
| 06-07-2026 | 10.4609 |
| 03-07-2026 | 10.4358 |
| 02-07-2026 | 10.3611 |
| 01-07-2026 | 10.265 |
| 30-06-2026 | 10.1988 |
| 29-06-2026 | 10.2247 |
| 25-06-2026 | 10.272 |
| 24-06-2026 | 10.2496 |
| 23-06-2026 | 10.1926 |
| 22-06-2026 | 10.257 |
| 19-06-2026 | 10.224 |
| 18-06-2026 | 10.2674 |
| 17-06-2026 | 10.2462 |
| 16-06-2026 | 10.2179 |
| 15-06-2026 | 10.1707 |
| 12-06-2026 | 10.0851 |
| 11-06-2026 | 9.9383 |
| 10-06-2026 | 9.9659 |
| 09-06-2026 | 9.9515 |
| 08-06-2026 | 9.8948 |
| 05-06-2026 | 9.9937 |
| 04-06-2026 | 9.9915 |
| 03-06-2026 | 9.9977 |
| 02-06-2026 | 10.0476 |
| 01-06-2026 | 10.0042 |
| 29-05-2026 | 10.0978 |
| 27-05-2026 | 10.2051 |
| 26-05-2026 | 10.1978 |
| 25-05-2026 | 10.2534 |
| 22-05-2026 | 10.1443 |
| 21-05-2026 | 10.1156 |
| 20-05-2026 | 10.1195 |
| 19-05-2026 | 10.1267 |
| 18-05-2026 | 10.1358 |
| 15-05-2026 | 10.1416 |
| 14-05-2026 | 10.1289 |
| 13-05-2026 | 10.0038 |
| 12-05-2026 | 9.9917 |
| 11-05-2026 | 10.1827 |
| 08-05-2026 | 10.3089 |
| 07-05-2026 | 10.3192 |
| 06-05-2026 | 10.3054 |
| 05-05-2026 | 10.1823 |
| 04-05-2026 | 10.1891 |
| 30-04-2026 | 10.1543 |
| 29-04-2026 | 10.201 |
| 28-04-2026 | 10.1472 |
| 27-04-2026 | 10.2043 |
| 24-04-2026 | 10.0898 |
| 23-04-2026 | 10.226 |
| 22-04-2026 | 10.2442 |
| 21-04-2026 | 10.3325 |
| 20-04-2026 | 10.2441 |
| 17-04-2026 | 10.2486 |
| 16-04-2026 | 10.1638 |
| 15-04-2026 | 10.1735 |
| 13-04-2026 | 10.0116 |
| 10-04-2026 | 10.1036 |
| 09-04-2026 | 10.0024 |
| 08-04-2026 | 10.0463 |
| 07-04-2026 | 9.747 |
| 06-04-2026 | 9.6865 |
| 02-04-2026 | 9.5563 |
| 01-04-2026 | 9.5464 |
| 31-03-2026 | 9.4596 |
| 30-03-2026 | 9.4597 |
| 27-03-2026 | 9.6611 |
| 25-03-2026 | 9.8273 |
| 24-03-2026 | 9.6421 |
| 23-03-2026 | 9.4972 |
| 20-03-2026 | 9.7435 |
| 19-03-2026 | 9.6649 |
| 18-03-2026 | 9.9586 |
| 17-03-2026 | 9.8924 |
| 16-03-2026 | 9.8623 |
| 13-03-2026 | 9.7969 |
| 12-03-2026 | 9.981 |
| 11-03-2026 | 10.0875 |
| 10-03-2026 | 10.2167 |
| 09-03-2026 | 10.1012 |
| 06-03-2026 | 10.285 |
| 05-03-2026 | 10.3811 |
| 04-03-2026 | 10.3018 |
| 02-03-2026 | 10.4809 |
| 27-02-2026 | 10.5922 |
| 26-02-2026 | 10.7383 |
| 25-02-2026 | 10.7238 |
| 24-02-2026 | 10.6684 |
| 23-02-2026 | 10.7517 |
| 20-02-2026 | 10.6844 |
| 19-02-2026 | 10.6246 |
| 18-02-2026 | 10.7659 |
| 17-02-2026 | 10.728 |
| 16-02-2026 | 10.6839 |
| 13-02-2026 | 10.6055 |
| 12-02-2026 | 10.7271 |
| 11-02-2026 | 10.7848 |
| 10-02-2026 | 10.7421 |
| 09-02-2026 | 10.735 |
| 06-02-2026 | 10.6603 |
| 05-02-2026 | 10.63 |
| 04-02-2026 | 10.6783 |
| 03-02-2026 | 10.687 |
| 02-02-2026 | 10.4956 |
| 30-01-2026 | 10.5644 |
| 29-01-2026 | 10.528 |
| 28-01-2026 | 10.5879 |
| 27-01-2026 | 10.5887 |
| 23-01-2026 | 10.5692 |
| 22-01-2026 | 10.6416 |
| 21-01-2026 | 10.554 |
| 20-01-2026 | 10.5989 |
| 19-01-2026 | 10.7732 |
| 16-01-2026 | 10.8114 |
| 14-01-2026 | 10.8127 |
| 13-01-2026 | 10.8744 |
| 12-01-2026 | 10.8987 |
| 09-01-2026 | 10.8456 |
| 08-01-2026 | 10.9175 |
| 07-01-2026 | 11.0375 |
| 06-01-2026 | 11.0299 |
| 05-01-2026 | 10.9739 |
| 02-01-2026 | 10.9579 |
| 01-01-2026 | 10.895 |
| 31-12-2025 | 10.9128 |
| 30-12-2025 | 10.8333 |
| 29-12-2025 | 10.8469 |
| 26-12-2025 | 10.8846 |
| 24-12-2025 | 10.9103 |
| 23-12-2025 | 10.9318 |
| 22-12-2025 | 10.9357 |
| 19-12-2025 | 10.8602 |
| 18-12-2025 | 10.8043 |
| 17-12-2025 | 10.8203 |
| 16-12-2025 | 10.8428 |
| 15-12-2025 | 10.8845 |
| 12-12-2025 | 10.8676 |
| 11-12-2025 | 10.8186 |
| 10-12-2025 | 10.765 |
| 09-12-2025 | 10.7841 |
| 08-12-2025 | 10.8429 |
| 05-12-2025 | 10.9293 |
| 04-12-2025 | 10.8841 |
| 03-12-2025 | 10.8411 |
| 02-12-2025 | 10.8668 |
| 01-12-2025 | 10.8711 |
| 28-11-2025 | 10.8742 |
| 27-11-2025 | 10.8798 |
| 26-11-2025 | 10.9016 |
| 25-11-2025 | 10.7902 |
| 24-11-2025 | 10.8068 |
| 21-11-2025 | 10.8387 |
| 20-11-2025 | 10.8795 |
| 19-11-2025 | 10.8648 |
| 18-11-2025 | 10.7971 |
| 17-11-2025 | 10.8342 |
| 14-11-2025 | 10.7996 |
| 13-11-2025 | 10.7994 |
| 12-11-2025 | 10.779 |
| 11-11-2025 | 10.6972 |
| 10-11-2025 | 10.6746 |
| 07-11-2025 | 10.615 |
| 06-11-2025 | 10.6273 |
| 04-11-2025 | 10.6247 |
| 03-11-2025 | 10.6672 |
| 31-10-2025 | 10.6684 |
| 30-10-2025 | 10.7352 |
| 29-10-2025 | 10.8117 |
| 28-10-2025 | 10.7768 |
| 27-10-2025 | 10.8073 |
| 24-10-2025 | 10.7543 |
| 23-10-2025 | 10.821 |
| 20-10-2025 | 10.8008 |
| 17-10-2025 | 10.7394 |
| 16-10-2025 | 10.6791 |
| 15-10-2025 | 10.5646 |
| 14-10-2025 | 10.4799 |
| 13-10-2025 | 10.5202 |
| 10-10-2025 | 10.5422 |
| 09-10-2025 | 10.4912 |
| 08-10-2025 | 10.4216 |
| 07-10-2025 | 10.4337 |
| 06-10-2025 | 10.4289 |
| 03-10-2025 | 10.3626 |
| 01-10-2025 | 10.3454 |
| 30-09-2025 | 10.2885 |
| 29-09-2025 | 10.3036 |
| 26-09-2025 | 10.333 |
| 25-09-2025 | 10.4313 |
| 24-09-2025 | 10.5139 |
| 23-09-2025 | 10.542 |
| 22-09-2025 | 10.6148 |
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