Historical Mutual Fund NAV of HDFC NIFTY100 Low Volatility 30 Index Fund Reg
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 10.2109 |
| 05-05-2026 | 10.0891 |
| 04-05-2026 | 10.0959 |
| 30-04-2026 | 10.062 |
| 29-04-2026 | 10.1084 |
| 28-04-2026 | 10.0552 |
| 27-04-2026 | 10.1119 |
| 24-04-2026 | 9.9989 |
| 23-04-2026 | 10.134 |
| 22-04-2026 | 10.1522 |
| 21-04-2026 | 10.2399 |
| 20-04-2026 | 10.1523 |
| 17-04-2026 | 10.1572 |
| 16-04-2026 | 10.0734 |
| 15-04-2026 | 10.0831 |
| 13-04-2026 | 9.9229 |
| 10-04-2026 | 10.0145 |
| 09-04-2026 | 9.9143 |
| 08-04-2026 | 9.958 |
| 07-04-2026 | 9.6615 |
| 06-04-2026 | 9.6016 |
| 02-04-2026 | 9.4731 |
| 01-04-2026 | 9.4634 |
| 31-03-2026 | 9.3775 |
| 30-03-2026 | 9.3777 |
| 27-03-2026 | 9.5777 |
| 25-03-2026 | 9.7427 |
| 24-03-2026 | 9.5592 |
| 23-03-2026 | 9.4157 |
| 20-03-2026 | 9.6603 |
| 19-03-2026 | 9.5825 |
| 18-03-2026 | 9.8739 |
| 17-03-2026 | 9.8083 |
| 16-03-2026 | 9.7786 |
| 13-03-2026 | 9.7142 |
| 12-03-2026 | 9.8968 |
| 11-03-2026 | 10.0026 |
| 10-03-2026 | 10.1309 |
| 09-03-2026 | 10.0164 |
| 06-03-2026 | 10.1991 |
| 05-03-2026 | 10.2946 |
| 04-03-2026 | 10.2161 |
| 02-03-2026 | 10.394 |
| 27-02-2026 | 10.5048 |
| 26-02-2026 | 10.6498 |
| 25-02-2026 | 10.6356 |
| 24-02-2026 | 10.5807 |
| 23-02-2026 | 10.6635 |
| 20-02-2026 | 10.5972 |
| 19-02-2026 | 10.5381 |
| 18-02-2026 | 10.6783 |
| 17-02-2026 | 10.641 |
| 16-02-2026 | 10.5973 |
| 13-02-2026 | 10.5199 |
| 12-02-2026 | 10.6407 |
| 11-02-2026 | 10.6982 |
| 10-02-2026 | 10.6559 |
| 09-02-2026 | 10.649 |
| 06-02-2026 | 10.5753 |
| 05-02-2026 | 10.5455 |
| 04-02-2026 | 10.5935 |
| 03-02-2026 | 10.6022 |
| 02-02-2026 | 10.4126 |
| 30-01-2026 | 10.4813 |
| 29-01-2026 | 10.4453 |
| 28-01-2026 | 10.5049 |
| 27-01-2026 | 10.5057 |
| 23-01-2026 | 10.487 |
| 22-01-2026 | 10.5589 |
| 21-01-2026 | 10.4722 |
| 20-01-2026 | 10.5169 |
| 19-01-2026 | 10.69 |
| 16-01-2026 | 10.7283 |
| 14-01-2026 | 10.7299 |
| 13-01-2026 | 10.7913 |
| 12-01-2026 | 10.8156 |
| 09-01-2026 | 10.7633 |
| 08-01-2026 | 10.8348 |
| 07-01-2026 | 10.954 |
| 06-01-2026 | 10.9466 |
| 05-01-2026 | 10.8912 |
| 02-01-2026 | 10.8758 |
| 01-01-2026 | 10.8136 |
| 31-12-2025 | 10.8314 |
| 30-12-2025 | 10.7525 |
| 29-12-2025 | 10.7662 |
| 26-12-2025 | 10.8041 |
| 24-12-2025 | 10.8299 |
| 23-12-2025 | 10.8514 |
| 22-12-2025 | 10.8554 |
| 19-12-2025 | 10.7809 |
| 18-12-2025 | 10.7256 |
| 17-12-2025 | 10.7416 |
| 16-12-2025 | 10.764 |
| 15-12-2025 | 10.8056 |
| 12-12-2025 | 10.7893 |
| 11-12-2025 | 10.7408 |
| 10-12-2025 | 10.6877 |
| 09-12-2025 | 10.7068 |
| 08-12-2025 | 10.7653 |
| 05-12-2025 | 10.8516 |
| 04-12-2025 | 10.8068 |
| 03-12-2025 | 10.7643 |
| 02-12-2025 | 10.7899 |
| 01-12-2025 | 10.7944 |
| 28-11-2025 | 10.7979 |
| 27-11-2025 | 10.8036 |
| 26-11-2025 | 10.8254 |
| 25-11-2025 | 10.7149 |
| 24-11-2025 | 10.7316 |
| 21-11-2025 | 10.7637 |
| 20-11-2025 | 10.8043 |
| 19-11-2025 | 10.7899 |
| 18-11-2025 | 10.7228 |
| 17-11-2025 | 10.7598 |
| 14-11-2025 | 10.7259 |
| 13-11-2025 | 10.7259 |
| 12-11-2025 | 10.7058 |
| 11-11-2025 | 10.6246 |
| 10-11-2025 | 10.6024 |
| 07-11-2025 | 10.5436 |
| 06-11-2025 | 10.5559 |
| 04-11-2025 | 10.5536 |
| 03-11-2025 | 10.5959 |
| 31-10-2025 | 10.5976 |
| 30-10-2025 | 10.6641 |
| 29-10-2025 | 10.7402 |
| 28-10-2025 | 10.7057 |
| 27-10-2025 | 10.7362 |
| 24-10-2025 | 10.684 |
| 23-10-2025 | 10.7504 |
| 20-10-2025 | 10.7308 |
| 17-10-2025 | 10.6701 |
| 16-10-2025 | 10.6104 |
| 15-10-2025 | 10.4968 |
| 14-10-2025 | 10.4128 |
| 13-10-2025 | 10.453 |
| 10-10-2025 | 10.4753 |
| 09-10-2025 | 10.4247 |
| 08-10-2025 | 10.3557 |
| 07-10-2025 | 10.3679 |
| 06-10-2025 | 10.3632 |
| 03-10-2025 | 10.2978 |
| 01-10-2025 | 10.281 |
| 30-09-2025 | 10.2246 |
| 29-09-2025 | 10.2397 |
| 26-09-2025 | 10.2693 |
| 25-09-2025 | 10.3672 |
| 24-09-2025 | 10.4494 |
| 23-09-2025 | 10.4775 |
| 22-09-2025 | 10.55 |
| 19-09-2025 | 10.6137 |
| 18-09-2025 | 10.6459 |
| 17-09-2025 | 10.6093 |
| 16-09-2025 | 10.6016 |
| 15-09-2025 | 10.5485 |
| 12-09-2025 | 10.5951 |
| 11-09-2025 | 10.594 |
| 10-09-2025 | 10.6081 |
| 09-09-2025 | 10.5776 |
| 08-09-2025 | 10.5118 |
| 05-09-2025 | 10.5174 |
| 04-09-2025 | 10.5456 |
| 03-09-2025 | 10.5331 |
| 02-09-2025 | 10.5015 |
| 01-09-2025 | 10.487 |
| 29-08-2025 | 10.4042 |
| 28-08-2025 | 10.3892 |
| 26-08-2025 | 10.4577 |
| 25-08-2025 | 10.4941 |
| 22-08-2025 | 10.4553 |
| 21-08-2025 | 10.5298 |
| 20-08-2025 | 10.5301 |
| 19-08-2025 | 10.4605 |
| 18-08-2025 | 10.4089 |
| 14-08-2025 | 10.2419 |
| 13-08-2025 | 10.2401 |
| 12-08-2025 | 10.1625 |
| 11-08-2025 | 10.1773 |
| 08-08-2025 | 10.1026 |
| 07-08-2025 | 10.1823 |
| 06-08-2025 | 10.1383 |
| 05-08-2025 | 10.2354 |
| 04-08-2025 | 10.2616 |
| 01-08-2025 | 10.1816 |
| 31-07-2025 | 10.2622 |
| 30-07-2025 | 10.2663 |
| 29-07-2025 | 10.253 |
| 28-07-2025 | 10.1798 |
| 25-07-2025 | 10.2075 |
| 24-07-2025 | 10.2451 |
| 23-07-2025 | 10.3169 |
| 22-07-2025 | 10.2655 |
| 21-07-2025 | 10.3111 |
| 18-07-2025 | 10.3136 |
| 17-07-2025 | 10.3473 |
| 16-07-2025 | 10.3691 |
| 15-07-2025 | 10.3603 |
| 14-07-2025 | 10.2909 |
| 11-07-2025 | 10.2974 |
| 10-07-2025 | 10.3625 |
| 09-07-2025 | 10.4116 |
| 08-07-2025 | 10.4084 |
| 07-07-2025 | 10.4354 |
| 04-07-2025 | 10.3994 |
| 03-07-2025 | 10.3503 |
| 02-07-2025 | 10.3266 |
| 01-07-2025 | 10.3321 |
| 30-06-2025 | 10.3266 |
| 27-06-2025 | 10.3647 |
| 26-06-2025 | 10.3087 |
| 25-06-2025 | 10.2352 |
| 24-06-2025 | 10.1459 |
| 23-06-2025 | 10.102 |
| 20-06-2025 | 10.1705 |
| 19-06-2025 | 10.0934 |
| 18-06-2025 | 10.0956 |
| 17-06-2025 | 10.1257 |
| 16-06-2025 | 10.1622 |
| 13-06-2025 | 10.0703 |
| 12-06-2025 | 10.1209 |
| 11-06-2025 | 10.2038 |
| 10-06-2025 | 10.1736 |
| 09-06-2025 | 10.1513 |
| 06-06-2025 | 10.1045 |
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