Historical Mutual Fund NAV of HDFC Nifty 100 Equal Weight Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 17.8625 |
| 20-08-2026 | 17.8753 |
| 19-08-2026 | 17.7838 |
| 18-08-2026 | 17.8518 |
| 17-08-2026 | 17.9371 |
| 14-08-2026 | 17.9775 |
| 13-08-2026 | 18.0446 |
| 12-08-2026 | 18.0402 |
| 11-08-2026 | 18.0568 |
| 10-08-2026 | 18.1081 |
| 07-08-2026 | 18.0957 |
| 06-08-2026 | 18.0816 |
| 05-08-2026 | 18.1079 |
| 04-08-2026 | 18.0481 |
| 03-08-2026 | 18.1285 |
| 31-07-2026 | 17.8691 |
| 30-07-2026 | 17.7348 |
| 29-07-2026 | 17.7189 |
| 28-07-2026 | 17.5695 |
| 27-07-2026 | 17.5946 |
| 24-07-2026 | 17.3932 |
| 23-07-2026 | 17.4302 |
| 22-07-2026 | 17.523 |
| 21-07-2026 | 17.6407 |
| 20-07-2026 | 17.5995 |
| 17-07-2026 | 17.5052 |
| 16-07-2026 | 17.4456 |
| 15-07-2026 | 17.472 |
| 14-07-2026 | 17.4198 |
| 13-07-2026 | 17.5297 |
| 10-07-2026 | 17.5571 |
| 09-07-2026 | 17.3515 |
| 08-07-2026 | 17.2484 |
| 07-07-2026 | 17.586 |
| 06-07-2026 | 17.6507 |
| 03-07-2026 | 17.5775 |
| 02-07-2026 | 17.524 |
| 01-07-2026 | 17.4071 |
| 30-06-2026 | 17.3062 |
| 29-06-2026 | 17.3109 |
| 25-06-2026 | 17.4214 |
| 24-06-2026 | 17.4085 |
| 23-06-2026 | 17.3737 |
| 22-06-2026 | 17.5943 |
| 19-06-2026 | 17.4928 |
| 18-06-2026 | 17.5384 |
| 17-06-2026 | 17.4415 |
| 16-06-2026 | 17.3497 |
| 15-06-2026 | 17.297 |
| 12-06-2026 | 17.0406 |
| 11-06-2026 | 16.7109 |
| 10-06-2026 | 16.8472 |
| 09-06-2026 | 17.0047 |
| 08-06-2026 | 16.8379 |
| 05-06-2026 | 17.0894 |
| 04-06-2026 | 17.0728 |
| 03-06-2026 | 17.0459 |
| 02-06-2026 | 17.1214 |
| 01-06-2026 | 17.0528 |
| 29-05-2026 | 17.2654 |
| 27-05-2026 | 17.4905 |
| 26-05-2026 | 17.3166 |
| 25-05-2026 | 17.3095 |
| 22-05-2026 | 17.0798 |
| 21-05-2026 | 17.0303 |
| 20-05-2026 | 16.9862 |
| 19-05-2026 | 16.9256 |
| 18-05-2026 | 16.8756 |
| 15-05-2026 | 16.967 |
| 14-05-2026 | 17.0511 |
| 13-05-2026 | 16.8474 |
| 12-05-2026 | 16.7393 |
| 11-05-2026 | 17.1234 |
| 08-05-2026 | 17.3637 |
| 07-05-2026 | 17.4207 |
| 06-05-2026 | 17.3906 |
| 05-05-2026 | 17.1521 |
| 04-05-2026 | 17.1354 |
| 30-04-2026 | 17.0124 |
| 29-04-2026 | 17.1833 |
| 28-04-2026 | 17.1476 |
| 27-04-2026 | 17.2062 |
| 24-04-2026 | 17.0201 |
| 23-04-2026 | 17.1751 |
| 22-04-2026 | 17.3096 |
| 21-04-2026 | 17.2606 |
| 20-04-2026 | 17.1362 |
| 17-04-2026 | 17.1193 |
| 16-04-2026 | 16.9333 |
| 15-04-2026 | 16.8347 |
| 13-04-2026 | 16.4922 |
| 10-04-2026 | 16.6221 |
| 09-04-2026 | 16.3671 |
| 08-04-2026 | 16.3843 |
| 07-04-2026 | 15.7317 |
| 06-04-2026 | 15.6538 |
| 02-04-2026 | 15.4246 |
| 01-04-2026 | 15.417 |
| 31-03-2026 | 15.0957 |
| 30-03-2026 | 15.0959 |
| 27-03-2026 | 15.4762 |
| 25-03-2026 | 15.8063 |
| 24-03-2026 | 15.5034 |
| 23-03-2026 | 15.2574 |
| 20-03-2026 | 15.7999 |
| 19-03-2026 | 15.7022 |
| 18-03-2026 | 16.2089 |
| 17-03-2026 | 16.0446 |
| 16-03-2026 | 15.9224 |
| 13-03-2026 | 15.9102 |
| 12-03-2026 | 16.3013 |
| 11-03-2026 | 16.3576 |
| 10-03-2026 | 16.5591 |
| 09-03-2026 | 16.307 |
| 06-03-2026 | 16.6382 |
| 05-03-2026 | 16.7449 |
| 04-03-2026 | 16.522 |
| 02-03-2026 | 16.9251 |
| 27-02-2026 | 17.1595 |
| 26-02-2026 | 17.3789 |
| 25-02-2026 | 17.3483 |
| 24-02-2026 | 17.2346 |
| 23-02-2026 | 17.2982 |
| 20-02-2026 | 17.2233 |
| 19-02-2026 | 17.1061 |
| 18-02-2026 | 17.3856 |
| 17-02-2026 | 17.2958 |
| 16-02-2026 | 17.2308 |
| 13-02-2026 | 17.0741 |
| 12-02-2026 | 17.3259 |
| 11-02-2026 | 17.3959 |
| 10-02-2026 | 17.3342 |
| 09-02-2026 | 17.3004 |
| 06-02-2026 | 17.1427 |
| 05-02-2026 | 17.1296 |
| 04-02-2026 | 17.1796 |
| 03-02-2026 | 17.0766 |
| 02-02-2026 | 16.6275 |
| 30-01-2026 | 16.8213 |
| 29-01-2026 | 16.8934 |
| 28-01-2026 | 16.8395 |
| 27-01-2026 | 16.5848 |
| 23-01-2026 | 16.4787 |
| 22-01-2026 | 16.7708 |
| 21-01-2026 | 16.6101 |
| 20-01-2026 | 16.6408 |
| 19-01-2026 | 16.9992 |
| 16-01-2026 | 17.0402 |
| 14-01-2026 | 17.0481 |
| 13-01-2026 | 17.029 |
| 12-01-2026 | 17.0711 |
| 09-01-2026 | 16.9993 |
| 08-01-2026 | 17.1626 |
| 07-01-2026 | 17.4608 |
| 06-01-2026 | 17.4591 |
| 05-01-2026 | 17.4313 |
| 02-01-2026 | 17.4176 |
| 01-01-2026 | 17.259 |
| 31-12-2025 | 17.1944 |
| 30-12-2025 | 17.0336 |
| 29-12-2025 | 17.0328 |
| 26-12-2025 | 17.1137 |
| 24-12-2025 | 17.1289 |
| 23-12-2025 | 17.1535 |
| 22-12-2025 | 17.1142 |
| 19-12-2025 | 16.9785 |
| 18-12-2025 | 16.8513 |
| 17-12-2025 | 16.8824 |
| 16-12-2025 | 16.9244 |
| 15-12-2025 | 17.0351 |
| 12-12-2025 | 17.0256 |
| 11-12-2025 | 16.8987 |
| 10-12-2025 | 16.7958 |
| 09-12-2025 | 16.8275 |
| 08-12-2025 | 16.8091 |
| 05-12-2025 | 17.0951 |
| 04-12-2025 | 17.0321 |
| 03-12-2025 | 16.9858 |
| 02-12-2025 | 17.1338 |
| 01-12-2025 | 17.1788 |
| 28-11-2025 | 17.176 |
| 27-11-2025 | 17.1791 |
| 26-11-2025 | 17.2106 |
| 25-11-2025 | 16.9797 |
| 24-11-2025 | 16.9781 |
| 21-11-2025 | 17.1034 |
| 20-11-2025 | 17.2563 |
| 19-11-2025 | 17.2328 |
| 18-11-2025 | 17.1941 |
| 17-11-2025 | 17.3053 |
| 14-11-2025 | 17.228 |
| 13-11-2025 | 17.2184 |
| 12-11-2025 | 17.2212 |
| 11-11-2025 | 17.1137 |
| 10-11-2025 | 17.0611 |
| 07-11-2025 | 17.0323 |
| 06-11-2025 | 17.0027 |
| 04-11-2025 | 17.1637 |
| 03-11-2025 | 17.2766 |
| 31-10-2025 | 17.1758 |
| 30-10-2025 | 17.2584 |
| 29-10-2025 | 17.3274 |
| 28-10-2025 | 17.1586 |
| 27-10-2025 | 17.2088 |
| 24-10-2025 | 17.1232 |
| 23-10-2025 | 17.1782 |
| 20-10-2025 | 17.155 |
| 17-10-2025 | 17.0948 |
| 16-10-2025 | 17.1 |
| 15-10-2025 | 16.9844 |
| 14-10-2025 | 16.8023 |
| 13-10-2025 | 16.8832 |
| 10-10-2025 | 16.9226 |
| 09-10-2025 | 16.8715 |
| 08-10-2025 | 16.7655 |
| 07-10-2025 | 16.8649 |
| 06-10-2025 | 16.8659 |
| 03-10-2025 | 16.7825 |
| 01-10-2025 | 16.7303 |
| 30-09-2025 | 16.6167 |
| 29-09-2025 | 16.6157 |
| 26-09-2025 | 16.545 |
| 25-09-2025 | 16.7884 |
| 24-09-2025 | 16.9247 |
| 23-09-2025 | 17.0689 |
| 22-09-2025 | 17.1156 |
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