Historical Mutual Fund NAV of HDFC Nifty100 Quality 30 Index Fund Dir
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.0296 |
| 20-08-2026 | 11.0617 |
| 19-08-2026 | 10.9882 |
| 18-08-2026 | 11.0261 |
| 17-08-2026 | 11.0973 |
| 14-08-2026 | 11.1742 |
| 13-08-2026 | 11.231 |
| 12-08-2026 | 11.1865 |
| 11-08-2026 | 11.2334 |
| 10-08-2026 | 11.2187 |
| 07-08-2026 | 11.2015 |
| 06-08-2026 | 11.1392 |
| 05-08-2026 | 11.1356 |
| 04-08-2026 | 11.1261 |
| 03-08-2026 | 11.2028 |
| 31-07-2026 | 10.9747 |
| 30-07-2026 | 10.9947 |
| 29-07-2026 | 10.953 |
| 28-07-2026 | 10.8197 |
| 27-07-2026 | 10.8213 |
| 24-07-2026 | 10.6918 |
| 23-07-2026 | 10.6965 |
| 22-07-2026 | 10.7276 |
| 21-07-2026 | 10.7275 |
| 20-07-2026 | 10.7276 |
| 17-07-2026 | 10.698 |
| 16-07-2026 | 10.615 |
| 15-07-2026 | 10.5894 |
| 14-07-2026 | 10.5631 |
| 13-07-2026 | 10.6347 |
| 10-07-2026 | 10.5986 |
| 09-07-2026 | 10.5148 |
| 08-07-2026 | 10.5283 |
| 07-07-2026 | 10.717 |
| 06-07-2026 | 10.6994 |
| 03-07-2026 | 10.6693 |
| 02-07-2026 | 10.5832 |
| 01-07-2026 | 10.4442 |
| 30-06-2026 | 10.3895 |
| 29-06-2026 | 10.4358 |
| 25-06-2026 | 10.4803 |
| 24-06-2026 | 10.4939 |
| 23-06-2026 | 10.5122 |
| 22-06-2026 | 10.6216 |
| 19-06-2026 | 10.5865 |
| 18-06-2026 | 10.6757 |
| 17-06-2026 | 10.6674 |
| 16-06-2026 | 10.5795 |
| 15-06-2026 | 10.517 |
| 12-06-2026 | 10.4307 |
| 11-06-2026 | 10.3658 |
| 10-06-2026 | 10.4717 |
| 09-06-2026 | 10.5142 |
| 08-06-2026 | 10.4367 |
| 05-06-2026 | 10.5253 |
| 04-06-2026 | 10.5593 |
| 03-06-2026 | 10.5671 |
| 02-06-2026 | 10.7089 |
| 01-06-2026 | 10.5921 |
| 29-05-2026 | 10.6464 |
| 27-05-2026 | 10.7615 |
| 26-05-2026 | 10.7123 |
| 25-05-2026 | 10.6999 |
| 22-05-2026 | 10.638 |
| 21-05-2026 | 10.622 |
| 20-05-2026 | 10.6207 |
| 19-05-2026 | 10.6465 |
| 18-05-2026 | 10.5977 |
| 15-05-2026 | 10.5859 |
| 14-05-2026 | 10.5775 |
| 13-05-2026 | 10.5333 |
| 12-05-2026 | 10.4954 |
| 11-05-2026 | 10.7201 |
| 08-05-2026 | 10.826 |
| 07-05-2026 | 10.8288 |
| 06-05-2026 | 10.8258 |
| 05-05-2026 | 10.7578 |
| 04-05-2026 | 10.7344 |
| 30-04-2026 | 10.6973 |
| 29-04-2026 | 10.7374 |
| 28-04-2026 | 10.6491 |
| 27-04-2026 | 10.6969 |
| 24-04-2026 | 10.5852 |
| 23-04-2026 | 10.7529 |
| 22-04-2026 | 10.7884 |
| 21-04-2026 | 10.8361 |
| 20-04-2026 | 10.7077 |
| 17-04-2026 | 10.7257 |
| 16-04-2026 | 10.5967 |
| 15-04-2026 | 10.5377 |
| 13-04-2026 | 10.3559 |
| 10-04-2026 | 10.4613 |
| 09-04-2026 | 10.3808 |
| 08-04-2026 | 10.3256 |
| 07-04-2026 | 10.1244 |
| 06-04-2026 | 10.0156 |
| 02-04-2026 | 9.9133 |
| 01-04-2026 | 9.8734 |
| 31-03-2026 | 9.6799 |
| 30-03-2026 | 9.68 |
| 27-03-2026 | 9.8509 |
| 25-03-2026 | 10.0268 |
| 24-03-2026 | 9.9 |
| 23-03-2026 | 9.7688 |
| 20-03-2026 | 10.0254 |
| 19-03-2026 | 9.9365 |
| 18-03-2026 | 10.245 |
| 17-03-2026 | 10.1563 |
| 16-03-2026 | 10.1289 |
| 13-03-2026 | 10.1269 |
| 12-03-2026 | 10.3369 |
| 11-03-2026 | 10.4129 |
| 10-03-2026 | 10.5298 |
| 09-03-2026 | 10.3961 |
| 06-03-2026 | 10.5778 |
| 05-03-2026 | 10.5658 |
| 04-03-2026 | 10.4599 |
| 02-03-2026 | 10.6073 |
| 27-02-2026 | 10.6962 |
| 26-02-2026 | 10.8291 |
| 25-02-2026 | 10.799 |
| 24-02-2026 | 10.6845 |
| 23-02-2026 | 10.8059 |
| 20-02-2026 | 10.7958 |
| 19-02-2026 | 10.7497 |
| 18-02-2026 | 10.909 |
| 17-02-2026 | 10.8868 |
| 16-02-2026 | 10.8117 |
| 13-02-2026 | 10.7652 |
| 12-02-2026 | 10.9242 |
| 11-02-2026 | 11.0527 |
| 10-02-2026 | 11.0275 |
| 09-02-2026 | 11.0089 |
| 06-02-2026 | 10.9329 |
| 05-02-2026 | 10.9413 |
| 04-02-2026 | 11.0141 |
| 03-02-2026 | 11.1553 |
| 02-02-2026 | 11.0037 |
| 30-01-2026 | 11.1605 |
| 29-01-2026 | 11.1613 |
| 28-01-2026 | 11.2243 |
| 27-01-2026 | 11.1146 |
| 23-01-2026 | 11.0733 |
| 22-01-2026 | 11.1242 |
| 21-01-2026 | 10.99 |
| 20-01-2026 | 11.0508 |
| 19-01-2026 | 11.2761 |
| 16-01-2026 | 11.2487 |
| 14-01-2026 | 11.2278 |
| 13-01-2026 | 11.275 |
| 12-01-2026 | 11.3054 |
| 09-01-2026 | 11.2608 |
| 08-01-2026 | 11.3024 |
| 07-01-2026 | 11.4597 |
| 06-01-2026 | 11.4143 |
| 05-01-2026 | 11.3316 |
| 02-01-2026 | 11.2901 |
| 01-01-2026 | 11.2161 |
| 31-12-2025 | 11.2505 |
| 30-12-2025 | 11.189 |
| 29-12-2025 | 11.2086 |
| 26-12-2025 | 11.2449 |
| 24-12-2025 | 11.2909 |
| 23-12-2025 | 11.3157 |
| 22-12-2025 | 11.2918 |
| 19-12-2025 | 11.1865 |
| 18-12-2025 | 11.1161 |
| 17-12-2025 | 11.1154 |
| 16-12-2025 | 11.1482 |
| 15-12-2025 | 11.1904 |
| 12-12-2025 | 11.1746 |
| 11-12-2025 | 11.1559 |
| 10-12-2025 | 11.0889 |
| 09-12-2025 | 11.1037 |
| 08-12-2025 | 11.1717 |
| 05-12-2025 | 11.3108 |
| 04-12-2025 | 11.2732 |
| 03-12-2025 | 11.1975 |
| 02-12-2025 | 11.2364 |
| 01-12-2025 | 11.2316 |
| 28-11-2025 | 11.2023 |
| 27-11-2025 | 11.1846 |
| 26-11-2025 | 11.2109 |
| 25-11-2025 | 11.079 |
| 24-11-2025 | 11.088 |
| 21-11-2025 | 11.1297 |
| 20-11-2025 | 11.177 |
| 19-11-2025 | 11.1494 |
| 18-11-2025 | 11.0892 |
| 17-11-2025 | 11.1365 |
| 14-11-2025 | 11.0784 |
| 13-11-2025 | 11.0842 |
| 12-11-2025 | 11.0969 |
| 11-11-2025 | 11.0209 |
| 10-11-2025 | 10.964 |
| 07-11-2025 | 10.8948 |
| 06-11-2025 | 10.9079 |
| 04-11-2025 | 10.9201 |
| 03-11-2025 | 11.0037 |
| 31-10-2025 | 11.01 |
| 30-10-2025 | 11.0179 |
| 29-10-2025 | 11.0665 |
| 28-10-2025 | 11.0433 |
| 27-10-2025 | 11.1073 |
| 24-10-2025 | 11.0885 |
| 23-10-2025 | 11.1277 |
| 20-10-2025 | 11.094 |
| 17-10-2025 | 11.0651 |
| 16-10-2025 | 11.0174 |
| 15-10-2025 | 10.8791 |
| 14-10-2025 | 10.8022 |
| 13-10-2025 | 10.8564 |
| 10-10-2025 | 10.9076 |
| 09-10-2025 | 10.8435 |
| 08-10-2025 | 10.7763 |
| 07-10-2025 | 10.8079 |
| 06-10-2025 | 10.8013 |
| 03-10-2025 | 10.7439 |
| 01-10-2025 | 10.719 |
| 30-09-2025 | 10.6813 |
| 29-09-2025 | 10.6744 |
| 26-09-2025 | 10.6791 |
| 25-09-2025 | 10.8176 |
| 24-09-2025 | 10.8728 |
| 23-09-2025 | 10.9141 |
| 22-09-2025 | 10.9914 |
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