Historical Mutual Fund NAV of HDFC Nifty100 Quality 30 Index Fund Reg
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 11.0495 |
| 17-11-2025 | 11.0967 |
| 14-11-2025 | 11.0392 |
| 13-11-2025 | 11.0451 |
| 12-11-2025 | 11.0579 |
| 11-11-2025 | 10.9823 |
| 10-11-2025 | 10.9257 |
| 07-11-2025 | 10.8572 |
| 06-11-2025 | 10.8704 |
| 04-11-2025 | 10.8829 |
| 03-11-2025 | 10.9663 |
| 31-10-2025 | 10.9729 |
| 30-10-2025 | 10.981 |
| 29-10-2025 | 11.0295 |
| 28-10-2025 | 11.0066 |
| 27-10-2025 | 11.0705 |
| 24-10-2025 | 11.0521 |
| 23-10-2025 | 11.0913 |
| 20-10-2025 | 11.0582 |
| 17-10-2025 | 11.0298 |
| 16-10-2025 | 10.9824 |
| 15-10-2025 | 10.8447 |
| 14-10-2025 | 10.7682 |
| 13-10-2025 | 10.8223 |
| 10-10-2025 | 10.8738 |
| 09-10-2025 | 10.8101 |
| 08-10-2025 | 10.7432 |
| 07-10-2025 | 10.7748 |
| 06-10-2025 | 10.7683 |
| 03-10-2025 | 10.7115 |
| 01-10-2025 | 10.6871 |
| 30-09-2025 | 10.6496 |
| 29-09-2025 | 10.6429 |
| 26-09-2025 | 10.648 |
| 25-09-2025 | 10.7862 |
| 24-09-2025 | 10.8414 |
| 23-09-2025 | 10.8827 |
| 22-09-2025 | 10.96 |
| 19-09-2025 | 11.0661 |
| 18-09-2025 | 11.0903 |
| 17-09-2025 | 11.0605 |
| 16-09-2025 | 11.0302 |
| 15-09-2025 | 10.9888 |
| 12-09-2025 | 11.0136 |
| 11-09-2025 | 10.9938 |
| 10-09-2025 | 11.0028 |
| 09-09-2025 | 10.926 |
| 08-09-2025 | 10.8309 |
| 05-09-2025 | 10.8272 |
| 04-09-2025 | 10.8792 |
| 03-09-2025 | 10.8958 |
| 02-09-2025 | 10.8671 |
| 01-09-2025 | 10.8153 |
| 29-08-2025 | 10.684 |
| 28-08-2025 | 10.6705 |
| 26-08-2025 | 10.7575 |
| 25-08-2025 | 10.7707 |
| 22-08-2025 | 10.6935 |
| 21-08-2025 | 10.7685 |
| 20-08-2025 | 10.7909 |
| 19-08-2025 | 10.697 |
| 18-08-2025 | 10.6453 |
| 14-08-2025 | 10.4906 |
| 13-08-2025 | 10.5006 |
| 12-08-2025 | 10.4355 |
| 11-08-2025 | 10.4515 |
| 08-08-2025 | 10.3933 |
| 07-08-2025 | 10.4782 |
| 06-08-2025 | 10.4248 |
| 05-08-2025 | 10.5255 |
| 04-08-2025 | 10.5517 |
| 01-08-2025 | 10.454 |
| 31-07-2025 | 10.5155 |
| 30-07-2025 | 10.5166 |
| 29-07-2025 | 10.5017 |
| 28-07-2025 | 10.4336 |
| 25-07-2025 | 10.4611 |
| 24-07-2025 | 10.5746 |
| 23-07-2025 | 10.6763 |
| 22-07-2025 | 10.6517 |
| 21-07-2025 | 10.6903 |
| 18-07-2025 | 10.693 |
| 17-07-2025 | 10.7543 |
| 16-07-2025 | 10.7883 |
| 15-07-2025 | 10.7556 |
| 14-07-2025 | 10.6923 |
| 11-07-2025 | 10.7344 |
| 10-07-2025 | 10.8215 |
| 09-07-2025 | 10.8817 |
| 08-07-2025 | 10.8666 |
| 07-07-2025 | 10.8782 |
| 04-07-2025 | 10.8543 |
| 03-07-2025 | 10.8089 |
| 02-07-2025 | 10.7749 |
| 01-07-2025 | 10.7753 |
| 30-06-2025 | 10.7987 |
| 27-06-2025 | 10.813 |
| 26-06-2025 | 10.7814 |
| 25-06-2025 | 10.7351 |
| 24-06-2025 | 10.6804 |
| 23-06-2025 | 10.6609 |
| 20-06-2025 | 10.7089 |
| 19-06-2025 | 10.6256 |
| 18-06-2025 | 10.6701 |
| 17-06-2025 | 10.7075 |
| 16-06-2025 | 10.7233 |
| 13-06-2025 | 10.6325 |
| 12-06-2025 | 10.6641 |
| 11-06-2025 | 10.7703 |
| 10-06-2025 | 10.7755 |
| 09-06-2025 | 10.7157 |
| 06-06-2025 | 10.6493 |
| 05-06-2025 | 10.5962 |
| 04-06-2025 | 10.559 |
| 03-06-2025 | 10.5299 |
| 02-06-2025 | 10.576 |
| 30-05-2025 | 10.5672 |
| 29-05-2025 | 10.6354 |
| 28-05-2025 | 10.6187 |
| 27-05-2025 | 10.6758 |
| 26-05-2025 | 10.7206 |
| 23-05-2025 | 10.6269 |
| 22-05-2025 | 10.5472 |
| 21-05-2025 | 10.6216 |
| 20-05-2025 | 10.5199 |
| 19-05-2025 | 10.6628 |
| 16-05-2025 | 10.6664 |
| 15-05-2025 | 10.6047 |
| 14-05-2025 | 10.4746 |
| 13-05-2025 | 10.3985 |
| 12-05-2025 | 10.453 |
| 09-05-2025 | 10.1085 |
| 08-05-2025 | 10.1212 |
| 07-05-2025 | 10.2029 |
| 06-05-2025 | 10.2293 |
| 05-05-2025 | 10.2487 |
| 02-05-2025 | 10.1836 |
| 30-04-2025 | 10.2427 |
| 29-04-2025 | 10.2489 |
| 28-04-2025 | 10.2157 |
| 25-04-2025 | 10.1482 |
| 24-04-2025 | 10.2593 |
| 23-04-2025 | 10.2869 |
| 22-04-2025 | 10.1458 |
| 21-04-2025 | 10.1129 |
| 17-04-2025 | 10.0267 |
| 16-04-2025 | 9.9866 |
| 15-04-2025 | 9.9436 |
| 11-04-2025 | 9.7773 |
| 09-04-2025 | 9.6461 |
| 08-04-2025 | 9.6338 |
| 07-04-2025 | 9.4598 |
| 04-04-2025 | 9.6587 |
| 03-04-2025 | 9.8378 |
| 02-04-2025 | 9.8841 |
| 01-04-2025 | 9.8328 |
| 31-03-2025 | 9.9516 |
| 28-03-2025 | 9.9516 |
| 27-03-2025 | 9.9985 |
| 26-03-2025 | 9.9484 |
| 25-03-2025 | 9.9837 |
| 24-03-2025 | 10.0067 |
| 21-03-2025 | 9.8909 |
| 20-03-2025 | 9.835 |
| 19-03-2025 | 9.7154 |
| 18-03-2025 | 9.7131 |
| 17-03-2025 | 9.5669 |
| 13-03-2025 | 9.5536 |
| 12-03-2025 | 9.6022 |
| 11-03-2025 | 9.6634 |
| 10-03-2025 | 9.6461 |
| 07-03-2025 | 9.702 |
| 06-03-2025 | 9.7054 |
| 05-03-2025 | 9.6071 |
| 04-03-2025 | 9.452 |
| 03-03-2025 | 9.5186 |
| 28-02-2025 | 9.4941 |
| 27-02-2025 | 9.7583 |
| 25-02-2025 | 9.8278 |
| 24-02-2025 | 9.8571 |
| 21-02-2025 | 9.9412 |
| 20-02-2025 | 10.0009 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
