Historical Mutual Fund NAV of HDFC NIFTY 100 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 14.2084 |
| 04-06-2026 | 14.2213 |
| 03-06-2026 | 14.2103 |
| 02-06-2026 | 14.2588 |
| 01-06-2026 | 14.2021 |
| 29-05-2026 | 14.3282 |
| 27-05-2026 | 14.5373 |
| 26-05-2026 | 14.5023 |
| 25-05-2026 | 14.5558 |
| 22-05-2026 | 14.3589 |
| 21-05-2026 | 14.312 |
| 20-05-2026 | 14.3089 |
| 19-05-2026 | 14.275 |
| 18-05-2026 | 14.2768 |
| 15-05-2026 | 14.2997 |
| 14-05-2026 | 14.3401 |
| 13-05-2026 | 14.1746 |
| 12-05-2026 | 14.1365 |
| 11-05-2026 | 14.4161 |
| 08-05-2026 | 14.6397 |
| 07-05-2026 | 14.7277 |
| 06-05-2026 | 14.724 |
| 05-05-2026 | 14.5372 |
| 04-05-2026 | 14.567 |
| 30-04-2026 | 14.484 |
| 29-04-2026 | 14.6056 |
| 28-04-2026 | 14.5182 |
| 27-04-2026 | 14.5749 |
| 24-04-2026 | 14.4455 |
| 23-04-2026 | 14.5985 |
| 22-04-2026 | 14.7353 |
| 21-04-2026 | 14.8136 |
| 20-04-2026 | 14.6914 |
| 17-04-2026 | 14.6841 |
| 16-04-2026 | 14.5698 |
| 15-04-2026 | 14.5593 |
| 13-04-2026 | 14.3136 |
| 10-04-2026 | 14.4365 |
| 09-04-2026 | 14.2489 |
| 08-04-2026 | 14.3539 |
| 07-04-2026 | 13.8094 |
| 06-04-2026 | 13.7221 |
| 02-04-2026 | 13.5636 |
| 01-04-2026 | 13.5456 |
| 31-03-2026 | 13.3163 |
| 30-03-2026 | 13.3165 |
| 27-03-2026 | 13.6213 |
| 25-03-2026 | 13.9192 |
| 24-03-2026 | 13.6782 |
| 23-03-2026 | 13.4451 |
| 20-03-2026 | 13.8339 |
| 19-03-2026 | 13.7675 |
| 18-03-2026 | 14.2299 |
| 17-03-2026 | 14.1089 |
| 16-03-2026 | 14.0031 |
| 13-03-2026 | 13.8839 |
| 12-03-2026 | 14.19 |
| 11-03-2026 | 14.3053 |
| 10-03-2026 | 14.5282 |
| 09-03-2026 | 14.3705 |
| 06-03-2026 | 14.6325 |
| 05-03-2026 | 14.7977 |
| 04-03-2026 | 14.6224 |
| 02-03-2026 | 14.8816 |
| 27-02-2026 | 15.0767 |
| 26-02-2026 | 15.2685 |
| 25-02-2026 | 15.2535 |
| 24-02-2026 | 15.2025 |
| 23-02-2026 | 15.3442 |
| 20-02-2026 | 15.265 |
| 19-02-2026 | 15.191 |
| 18-02-2026 | 15.4202 |
| 17-02-2026 | 15.3544 |
| 16-02-2026 | 15.3202 |
| 13-02-2026 | 15.1915 |
| 12-02-2026 | 15.3984 |
| 11-02-2026 | 15.4825 |
| 10-02-2026 | 15.4594 |
| 09-02-2026 | 15.4223 |
| 06-02-2026 | 15.311 |
| 05-02-2026 | 15.2801 |
| 04-02-2026 | 15.3574 |
| 03-02-2026 | 15.3174 |
| 02-02-2026 | 14.9363 |
| 30-01-2026 | 15.0807 |
| 29-01-2026 | 15.1503 |
| 28-01-2026 | 15.1053 |
| 27-01-2026 | 14.9675 |
| 23-01-2026 | 14.8897 |
| 22-01-2026 | 15.0584 |
| 21-01-2026 | 14.9665 |
| 20-01-2026 | 15.0131 |
| 19-01-2026 | 15.2472 |
| 16-01-2026 | 15.3082 |
| 14-01-2026 | 15.2843 |
| 13-01-2026 | 15.3081 |
| 12-01-2026 | 15.3437 |
| 09-01-2026 | 15.284 |
| 08-01-2026 | 15.4062 |
| 07-01-2026 | 15.592 |
| 06-01-2026 | 15.608 |
| 05-01-2026 | 15.6371 |
| 02-01-2026 | 15.6771 |
| 01-01-2026 | 15.56 |
| 31-12-2025 | 15.5405 |
| 30-12-2025 | 15.4205 |
| 29-12-2025 | 15.4214 |
| 26-12-2025 | 15.4839 |
| 24-12-2025 | 15.5341 |
| 23-12-2025 | 15.5569 |
| 22-12-2025 | 15.5457 |
| 19-12-2025 | 15.4273 |
| 18-12-2025 | 15.3326 |
| 17-12-2025 | 15.3434 |
| 16-12-2025 | 15.3739 |
| 15-12-2025 | 15.4677 |
| 12-12-2025 | 15.4743 |
| 11-12-2025 | 15.3802 |
| 10-12-2025 | 15.2971 |
| 09-12-2025 | 15.3429 |
| 08-12-2025 | 15.3887 |
| 05-12-2025 | 15.5529 |
| 04-12-2025 | 15.4718 |
| 03-12-2025 | 15.4425 |
| 02-12-2025 | 15.4933 |
| 01-12-2025 | 15.5674 |
| 28-11-2025 | 15.5789 |
| 27-11-2025 | 15.583 |
| 26-11-2025 | 15.5827 |
| 25-11-2025 | 15.3857 |
| 24-11-2025 | 15.4172 |
| 21-11-2025 | 15.4967 |
| 20-11-2025 | 15.5916 |
| 19-11-2025 | 15.5251 |
| 18-11-2025 | 15.4547 |
| 17-11-2025 | 15.525 |
| 14-11-2025 | 15.461 |
| 13-11-2025 | 15.449 |
| 12-11-2025 | 15.446 |
| 11-11-2025 | 15.3534 |
| 10-11-2025 | 15.2903 |
| 07-11-2025 | 15.2386 |
| 06-11-2025 | 15.241 |
| 04-11-2025 | 15.317 |
| 03-11-2025 | 15.4112 |
| 31-10-2025 | 15.3677 |
| 30-10-2025 | 15.4549 |
| 29-10-2025 | 15.5486 |
| 28-10-2025 | 15.4545 |
| 27-10-2025 | 15.4826 |
| 24-10-2025 | 15.3794 |
| 23-10-2025 | 15.4301 |
| 20-10-2025 | 15.4075 |
| 17-10-2025 | 15.3376 |
| 16-10-2025 | 15.2781 |
| 15-10-2025 | 15.1358 |
| 14-10-2025 | 15.0134 |
| 13-10-2025 | 15.0677 |
| 10-10-2025 | 15.1018 |
| 09-10-2025 | 15.0444 |
| 08-10-2025 | 14.9635 |
| 07-10-2025 | 15.014 |
| 06-10-2025 | 14.9962 |
| 03-10-2025 | 14.8973 |
| 01-10-2025 | 14.8593 |
| 30-09-2025 | 14.7386 |
| 29-09-2025 | 14.7504 |
| 26-09-2025 | 14.7358 |
| 25-09-2025 | 14.8959 |
| 24-09-2025 | 14.9977 |
| 23-09-2025 | 15.0852 |
| 22-09-2025 | 15.1137 |
| 19-09-2025 | 15.1675 |
| 18-09-2025 | 15.2004 |
| 17-09-2025 | 15.1476 |
| 16-09-2025 | 15.0975 |
| 15-09-2025 | 14.9988 |
| 12-09-2025 | 15.0065 |
| 11-09-2025 | 14.945 |
| 10-09-2025 | 14.921 |
| 09-09-2025 | 14.8587 |
| 08-09-2025 | 14.8084 |
| 05-09-2025 | 14.783 |
| 04-09-2025 | 14.7823 |
| 03-09-2025 | 14.7826 |
| 02-09-2025 | 14.6993 |
| 01-09-2025 | 14.709 |
| 29-08-2025 | 14.5773 |
| 28-08-2025 | 14.6215 |
| 26-08-2025 | 14.7585 |
| 25-08-2025 | 14.9193 |
| 22-08-2025 | 14.8646 |
| 21-08-2025 | 14.9865 |
| 20-08-2025 | 14.976 |
| 19-08-2025 | 14.9322 |
| 18-08-2025 | 14.8616 |
| 14-08-2025 | 14.7073 |
| 13-08-2025 | 14.7011 |
| 12-08-2025 | 14.6207 |
| 11-08-2025 | 14.6625 |
| 08-08-2025 | 14.5253 |
| 07-08-2025 | 14.6703 |
| 06-08-2025 | 14.654 |
| 05-08-2025 | 14.712 |
| 04-08-2025 | 14.7539 |
| 01-08-2025 | 14.6491 |
| 31-07-2025 | 14.7794 |
| 30-07-2025 | 14.8341 |
| 29-07-2025 | 14.8155 |
| 28-07-2025 | 14.7235 |
| 25-07-2025 | 14.8136 |
| 24-07-2025 | 14.9582 |
| 23-07-2025 | 15.0411 |
| 22-07-2025 | 14.9588 |
| 21-07-2025 | 14.9831 |
| 18-07-2025 | 14.9134 |
| 17-07-2025 | 14.9955 |
| 16-07-2025 | 15.0513 |
| 15-07-2025 | 15.0371 |
| 14-07-2025 | 14.965 |
| 11-07-2025 | 14.9872 |
| 10-07-2025 | 15.109 |
| 09-07-2025 | 15.1742 |
| 08-07-2025 | 15.1989 |
| 07-07-2025 | 15.1686 |
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