Historical Mutual Fund NAV of HDFC Nifty100 Quality 30 Index Fund Reg
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
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