Historical Mutual Fund NAV of HDFC Nifty 100 Equal Weight Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 16.9106 |
| 24-10-2025 | 16.8269 |
| 23-10-2025 | 16.8812 |
| 20-10-2025 | 16.859 |
| 17-10-2025 | 16.8005 |
| 16-10-2025 | 16.8058 |
| 15-10-2025 | 16.6924 |
| 14-10-2025 | 16.5136 |
| 13-10-2025 | 16.5933 |
| 10-10-2025 | 16.6326 |
| 09-10-2025 | 16.5826 |
| 08-10-2025 | 16.4786 |
| 07-10-2025 | 16.5764 |
| 06-10-2025 | 16.5777 |
| 03-10-2025 | 16.4963 |
| 01-10-2025 | 16.4453 |
| 30-09-2025 | 16.3338 |
| 29-09-2025 | 16.3331 |
| 26-09-2025 | 16.2641 |
| 25-09-2025 | 16.5036 |
| 24-09-2025 | 16.6378 |
| 23-09-2025 | 16.7798 |
| 22-09-2025 | 16.8258 |
| 19-09-2025 | 16.817 |
| 18-09-2025 | 16.7637 |
| 17-09-2025 | 16.714 |
| 16-09-2025 | 16.6673 |
| 15-09-2025 | 16.5596 |
| 12-09-2025 | 16.5325 |
| 11-09-2025 | 16.4852 |
| 10-09-2025 | 16.4555 |
| 09-09-2025 | 16.383 |
| 08-09-2025 | 16.3362 |
| 05-09-2025 | 16.2849 |
| 04-09-2025 | 16.2813 |
| 03-09-2025 | 16.3334 |
| 02-09-2025 | 16.2294 |
| 01-09-2025 | 16.1758 |
| 29-08-2025 | 15.9602 |
| 28-08-2025 | 15.9929 |
| 26-08-2025 | 16.1466 |
| 25-08-2025 | 16.3405 |
| 22-08-2025 | 16.2798 |
| 21-08-2025 | 16.4099 |
| 20-08-2025 | 16.439 |
| 19-08-2025 | 16.3874 |
| 18-08-2025 | 16.2755 |
| 14-08-2025 | 16.0411 |
| 13-08-2025 | 16.0594 |
| 12-08-2025 | 15.9579 |
| 11-08-2025 | 15.9759 |
| 08-08-2025 | 15.8063 |
| 07-08-2025 | 15.9695 |
| 06-08-2025 | 15.9386 |
| 05-08-2025 | 16.0496 |
| 04-08-2025 | 16.0721 |
| 01-08-2025 | 15.8958 |
| 31-07-2025 | 16.0785 |
| 30-07-2025 | 16.1499 |
| 29-07-2025 | 16.1579 |
| 28-07-2025 | 16.0285 |
| 25-07-2025 | 16.1185 |
| 24-07-2025 | 16.3258 |
| 23-07-2025 | 16.382 |
| 22-07-2025 | 16.3245 |
| 21-07-2025 | 16.3765 |
| 18-07-2025 | 16.32 |
| 17-07-2025 | 16.4088 |
| 16-07-2025 | 16.4339 |
| 15-07-2025 | 16.4222 |
| 14-07-2025 | 16.329 |
| 11-07-2025 | 16.3003 |
| 10-07-2025 | 16.423 |
| 09-07-2025 | 16.4691 |
| 08-07-2025 | 16.4824 |
| 07-07-2025 | 16.4821 |
| 04-07-2025 | 16.4707 |
| 03-07-2025 | 16.4441 |
| 02-07-2025 | 16.4931 |
| 01-07-2025 | 16.5375 |
| 30-06-2025 | 16.5427 |
| 27-06-2025 | 16.5252 |
| 26-06-2025 | 16.4459 |
| 25-06-2025 | 16.2862 |
| 24-06-2025 | 16.1867 |
| 23-06-2025 | 16.0716 |
| 20-06-2025 | 16.09 |
| 19-06-2025 | 15.8911 |
| 18-06-2025 | 16.0154 |
| 17-06-2025 | 16.0521 |
| 16-06-2025 | 16.1598 |
| 13-06-2025 | 16.0287 |
| 12-06-2025 | 16.1322 |
| 11-06-2025 | 16.3682 |
| 10-06-2025 | 16.3849 |
| 09-06-2025 | 16.3568 |
| 06-06-2025 | 16.2089 |
| 05-06-2025 | 16.0107 |
| 04-06-2025 | 15.9491 |
| 03-06-2025 | 15.8868 |
| 02-06-2025 | 15.9896 |
| 30-05-2025 | 15.9615 |
| 29-05-2025 | 16.0423 |
| 28-05-2025 | 15.9932 |
| 27-05-2025 | 16.0382 |
| 26-05-2025 | 16.0916 |
| 23-05-2025 | 16.0127 |
| 22-05-2025 | 15.8761 |
| 21-05-2025 | 15.9694 |
| 20-05-2025 | 15.8384 |
| 19-05-2025 | 16.0729 |
| 16-05-2025 | 16.0472 |
| 15-05-2025 | 15.9358 |
| 14-05-2025 | 15.7087 |
| 13-05-2025 | 15.6053 |
| 12-05-2025 | 15.6816 |
| 09-05-2025 | 15.1061 |
| 08-05-2025 | 15.1869 |
| 07-05-2025 | 15.4155 |
| 06-05-2025 | 15.3656 |
| 05-05-2025 | 15.6032 |
| 02-05-2025 | 15.4189 |
| 30-04-2025 | 15.4606 |
| 29-04-2025 | 15.5163 |
| 28-04-2025 | 15.5456 |
| 25-04-2025 | 15.3937 |
| 24-04-2025 | 15.6922 |
| 23-04-2025 | 15.7099 |
| 22-04-2025 | 15.5729 |
| 21-04-2025 | 15.5646 |
| 17-04-2025 | 15.3322 |
| 16-04-2025 | 15.1773 |
| 15-04-2025 | 15.0724 |
| 11-04-2025 | 14.6866 |
| 09-04-2025 | 14.4475 |
| 08-04-2025 | 14.5159 |
| 07-04-2025 | 14.2322 |
| 04-04-2025 | 14.7009 |
| 03-04-2025 | 15.0622 |
| 02-04-2025 | 15.0586 |
| 01-04-2025 | 14.9215 |
| 31-03-2025 | 15.0531 |
| 28-03-2025 | 15.0541 |
| 27-03-2025 | 15.1522 |
| 26-03-2025 | 14.9957 |
| 25-03-2025 | 15.0741 |
| 24-03-2025 | 15.1845 |
| 21-03-2025 | 14.9997 |
| 20-03-2025 | 14.8644 |
| 19-03-2025 | 14.7467 |
| 18-03-2025 | 14.5921 |
| 17-03-2025 | 14.3274 |
| 13-03-2025 | 14.2327 |
| 12-03-2025 | 14.3016 |
| 11-03-2025 | 14.3188 |
| 10-03-2025 | 14.2952 |
| 07-03-2025 | 14.438 |
| 06-03-2025 | 14.4566 |
| 05-03-2025 | 14.294 |
| 04-03-2025 | 13.9829 |
| 03-03-2025 | 13.9858 |
| 28-02-2025 | 13.9072 |
| 27-02-2025 | 14.2769 |
| 25-02-2025 | 14.3569 |
| 24-02-2025 | 14.4217 |
| 21-02-2025 | 14.5624 |
| 20-02-2025 | 14.6633 |
| 19-02-2025 | 14.5247 |
| 18-02-2025 | 14.4667 |
| 17-02-2025 | 14.4839 |
| 14-02-2025 | 14.462 |
| 13-02-2025 | 14.7004 |
| 12-02-2025 | 14.6826 |
| 11-02-2025 | 14.6682 |
| 10-02-2025 | 14.9573 |
| 07-02-2025 | 15.1565 |
| 06-02-2025 | 15.1468 |
| 05-02-2025 | 15.2463 |
| 04-02-2025 | 15.1981 |
| 03-02-2025 | 14.9888 |
| 31-01-2025 | 15.1473 |
| 30-01-2025 | 14.9081 |
| 29-01-2025 | 14.8699 |
| 28-01-2025 | 14.6637 |
| 27-01-2025 | 14.6361 |
| 24-01-2025 | 14.935 |
| 23-01-2025 | 15.0968 |
| 22-01-2025 | 14.9843 |
| 21-01-2025 | 15.0387 |
| 20-01-2025 | 15.2778 |
| 17-01-2025 | 15.2108 |
| 16-01-2025 | 15.1508 |
| 15-01-2025 | 14.9932 |
| 14-01-2025 | 14.9401 |
| 13-01-2025 | 14.6781 |
| 10-01-2025 | 15.1352 |
| 09-01-2025 | 15.3457 |
| 08-01-2025 | 15.4837 |
| 07-01-2025 | 15.5536 |
| 06-01-2025 | 15.4962 |
| 03-01-2025 | 15.8917 |
| 02-01-2025 | 15.8872 |
| 01-01-2025 | 15.6298 |
| 31-12-2024 | 15.5729 |
| 30-12-2024 | 15.5619 |
| 27-12-2024 | 15.5816 |
| 26-12-2024 | 15.6213 |
| 24-12-2024 | 15.5674 |
| 23-12-2024 | 15.5938 |
| 20-12-2024 | 15.5198 |
| 19-12-2024 | 15.865 |
| 18-12-2024 | 15.9732 |
| 17-12-2024 | 16.1214 |
| 16-12-2024 | 16.3253 |
| 13-12-2024 | 16.3379 |
| 12-12-2024 | 16.3056 |
| 11-12-2024 | 16.3565 |
| 10-12-2024 | 16.3064 |
| 09-12-2024 | 16.2944 |
| 06-12-2024 | 16.3415 |
| 05-12-2024 | 16.2903 |
| 04-12-2024 | 16.201 |
| 03-12-2024 | 16.1711 |
| 02-12-2024 | 16.033 |
| 29-11-2024 | 15.9607 |
| 28-11-2024 | 15.8254 |
| 27-11-2024 | 15.8849 |
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