Historical Mutual Fund NAV of HDFC Nifty 100 Equal Weight Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 14-05-2026 | 16.714 |
| 13-05-2026 | 16.5145 |
| 12-05-2026 | 16.4088 |
| 11-05-2026 | 16.7854 |
| 08-05-2026 | 17.0217 |
| 07-05-2026 | 17.0777 |
| 06-05-2026 | 17.0484 |
| 05-05-2026 | 16.8149 |
| 04-05-2026 | 16.7987 |
| 30-04-2026 | 16.6789 |
| 29-04-2026 | 16.8467 |
| 28-04-2026 | 16.8119 |
| 27-04-2026 | 16.8696 |
| 24-04-2026 | 16.6877 |
| 23-04-2026 | 16.8399 |
| 22-04-2026 | 16.972 |
| 21-04-2026 | 16.9241 |
| 20-04-2026 | 16.8025 |
| 17-04-2026 | 16.7865 |
| 16-04-2026 | 16.6043 |
| 15-04-2026 | 16.5078 |
| 13-04-2026 | 16.1724 |
| 10-04-2026 | 16.3003 |
| 09-04-2026 | 16.0505 |
| 08-04-2026 | 16.0675 |
| 07-04-2026 | 15.4278 |
| 06-04-2026 | 15.3516 |
| 02-04-2026 | 15.1275 |
| 01-04-2026 | 15.1203 |
| 31-03-2026 | 14.8053 |
| 30-03-2026 | 14.8057 |
| 27-03-2026 | 15.1793 |
| 25-03-2026 | 15.5035 |
| 24-03-2026 | 15.2065 |
| 23-03-2026 | 14.9654 |
| 20-03-2026 | 15.4982 |
| 19-03-2026 | 15.4025 |
| 18-03-2026 | 15.8998 |
| 17-03-2026 | 15.7388 |
| 16-03-2026 | 15.6192 |
| 13-03-2026 | 15.6078 |
| 12-03-2026 | 15.9916 |
| 11-03-2026 | 16.047 |
| 10-03-2026 | 16.245 |
| 09-03-2026 | 15.9979 |
| 06-03-2026 | 16.3234 |
| 05-03-2026 | 16.4283 |
| 04-03-2026 | 16.2098 |
| 02-03-2026 | 16.6057 |
| 27-02-2026 | 16.8364 |
| 26-02-2026 | 17.0518 |
| 25-02-2026 | 17.022 |
| 24-02-2026 | 16.9107 |
| 23-02-2026 | 16.9734 |
| 20-02-2026 | 16.9005 |
| 19-02-2026 | 16.7857 |
| 18-02-2026 | 17.0601 |
| 17-02-2026 | 16.9723 |
| 16-02-2026 | 16.9087 |
| 13-02-2026 | 16.7556 |
| 12-02-2026 | 17.0029 |
| 11-02-2026 | 17.0718 |
| 10-02-2026 | 17.0115 |
| 09-02-2026 | 16.9786 |
| 06-02-2026 | 16.8244 |
| 05-02-2026 | 16.8118 |
| 04-02-2026 | 16.8611 |
| 03-02-2026 | 16.7602 |
| 02-02-2026 | 16.3196 |
| 30-01-2026 | 16.5104 |
| 29-01-2026 | 16.5814 |
| 28-01-2026 | 16.5287 |
| 27-01-2026 | 16.2788 |
| 23-01-2026 | 16.1756 |
| 22-01-2026 | 16.4626 |
| 21-01-2026 | 16.3049 |
| 20-01-2026 | 16.3354 |
| 19-01-2026 | 16.6874 |
| 16-01-2026 | 16.7283 |
| 14-01-2026 | 16.7365 |
| 13-01-2026 | 16.7179 |
| 12-01-2026 | 16.7595 |
| 09-01-2026 | 16.6896 |
| 08-01-2026 | 16.8502 |
| 07-01-2026 | 17.1432 |
| 06-01-2026 | 17.1417 |
| 05-01-2026 | 17.1146 |
| 02-01-2026 | 17.1018 |
| 01-01-2026 | 16.9463 |
| 31-12-2025 | 16.8831 |
| 30-12-2025 | 16.7255 |
| 29-12-2025 | 16.7249 |
| 26-12-2025 | 16.8049 |
| 24-12-2025 | 16.8203 |
| 23-12-2025 | 16.8447 |
| 22-12-2025 | 16.8063 |
| 19-12-2025 | 16.6737 |
| 18-12-2025 | 16.549 |
| 17-12-2025 | 16.5797 |
| 16-12-2025 | 16.6212 |
| 15-12-2025 | 16.7301 |
| 12-12-2025 | 16.7214 |
| 11-12-2025 | 16.597 |
| 10-12-2025 | 16.4961 |
| 09-12-2025 | 16.5275 |
| 08-12-2025 | 16.5095 |
| 05-12-2025 | 16.7911 |
| 04-12-2025 | 16.7294 |
| 03-12-2025 | 16.6841 |
| 02-12-2025 | 16.8296 |
| 01-12-2025 | 16.8741 |
| 28-11-2025 | 16.8719 |
| 27-11-2025 | 16.8752 |
| 26-11-2025 | 16.9063 |
| 25-11-2025 | 16.6797 |
| 24-11-2025 | 16.6784 |
| 21-11-2025 | 16.802 |
| 20-11-2025 | 16.9523 |
| 19-11-2025 | 16.9295 |
| 18-11-2025 | 16.8917 |
| 17-11-2025 | 17.0011 |
| 14-11-2025 | 16.9258 |
| 13-11-2025 | 16.9165 |
| 12-11-2025 | 16.9195 |
| 11-11-2025 | 16.814 |
| 10-11-2025 | 16.7626 |
| 07-11-2025 | 16.7349 |
| 06-11-2025 | 16.706 |
| 04-11-2025 | 16.8646 |
| 03-11-2025 | 16.9757 |
| 31-10-2025 | 16.8772 |
| 30-10-2025 | 16.9586 |
| 29-10-2025 | 17.0267 |
| 28-10-2025 | 16.861 |
| 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 |
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