Historical Mutual Fund NAV of HDFC Nifty100 Quality 30 Index Fund Reg
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 10.4608 |
| 04-06-2026 | 10.4948 |
| 03-06-2026 | 10.5027 |
| 02-06-2026 | 10.6438 |
| 01-06-2026 | 10.5278 |
| 29-05-2026 | 10.5822 |
| 27-05-2026 | 10.6969 |
| 26-05-2026 | 10.6482 |
| 25-05-2026 | 10.6359 |
| 22-05-2026 | 10.5749 |
| 21-05-2026 | 10.5591 |
| 20-05-2026 | 10.5579 |
| 19-05-2026 | 10.5837 |
| 18-05-2026 | 10.5354 |
| 15-05-2026 | 10.5241 |
| 14-05-2026 | 10.5158 |
| 13-05-2026 | 10.472 |
| 12-05-2026 | 10.4345 |
| 11-05-2026 | 10.658 |
| 08-05-2026 | 10.7637 |
| 07-05-2026 | 10.7667 |
| 06-05-2026 | 10.7638 |
| 05-05-2026 | 10.6964 |
| 04-05-2026 | 10.6732 |
| 30-04-2026 | 10.637 |
| 29-04-2026 | 10.6769 |
| 28-04-2026 | 10.5893 |
| 27-04-2026 | 10.637 |
| 24-04-2026 | 10.5263 |
| 23-04-2026 | 10.6933 |
| 22-04-2026 | 10.7287 |
| 21-04-2026 | 10.7762 |
| 20-04-2026 | 10.6487 |
| 17-04-2026 | 10.667 |
| 16-04-2026 | 10.5389 |
| 15-04-2026 | 10.4804 |
| 13-04-2026 | 10.2998 |
| 10-04-2026 | 10.405 |
| 09-04-2026 | 10.3252 |
| 08-04-2026 | 10.2703 |
| 07-04-2026 | 10.0704 |
| 06-04-2026 | 9.9623 |
| 02-04-2026 | 9.861 |
| 01-04-2026 | 9.8215 |
| 31-03-2026 | 9.6292 |
| 30-03-2026 | 9.6294 |
| 27-03-2026 | 9.8 |
| 25-03-2026 | 9.9752 |
| 24-03-2026 | 9.8492 |
| 23-03-2026 | 9.7188 |
| 20-03-2026 | 9.9744 |
| 19-03-2026 | 9.8862 |
| 18-03-2026 | 10.1932 |
| 17-03-2026 | 10.1051 |
| 16-03-2026 | 10.0779 |
| 13-03-2026 | 10.0763 |
| 12-03-2026 | 10.2854 |
| 11-03-2026 | 10.3611 |
| 10-03-2026 | 10.4776 |
| 09-03-2026 | 10.3446 |
| 06-03-2026 | 10.5259 |
| 05-03-2026 | 10.5141 |
| 04-03-2026 | 10.4088 |
| 02-03-2026 | 10.5558 |
| 27-02-2026 | 10.6446 |
| 26-02-2026 | 10.777 |
| 25-02-2026 | 10.7471 |
| 24-02-2026 | 10.6333 |
| 23-02-2026 | 10.7543 |
| 20-02-2026 | 10.7447 |
| 19-02-2026 | 10.6989 |
| 18-02-2026 | 10.8576 |
| 17-02-2026 | 10.8356 |
| 16-02-2026 | 10.7611 |
| 13-02-2026 | 10.7151 |
| 12-02-2026 | 10.8735 |
| 11-02-2026 | 11.0015 |
| 10-02-2026 | 10.9766 |
| 09-02-2026 | 10.9583 |
| 06-02-2026 | 10.8829 |
| 05-02-2026 | 10.8915 |
| 04-02-2026 | 10.9641 |
| 03-02-2026 | 11.1048 |
| 02-02-2026 | 10.954 |
| 30-01-2026 | 11.1105 |
| 29-01-2026 | 11.1114 |
| 28-01-2026 | 11.1743 |
| 27-01-2026 | 11.0652 |
| 23-01-2026 | 11.0247 |
| 22-01-2026 | 11.0754 |
| 21-01-2026 | 10.942 |
| 20-01-2026 | 11.0027 |
| 19-01-2026 | 11.2271 |
| 16-01-2026 | 11.2002 |
| 14-01-2026 | 11.1797 |
| 13-01-2026 | 11.2268 |
| 12-01-2026 | 11.2572 |
| 09-01-2026 | 11.2132 |
| 08-01-2026 | 11.2548 |
| 07-01-2026 | 11.4116 |
| 06-01-2026 | 11.3666 |
| 05-01-2026 | 11.2843 |
| 02-01-2026 | 11.2434 |
| 01-01-2026 | 11.1698 |
| 31-12-2025 | 11.2042 |
| 30-12-2025 | 11.1431 |
| 29-12-2025 | 11.1628 |
| 26-12-2025 | 11.1994 |
| 24-12-2025 | 11.2454 |
| 23-12-2025 | 11.2703 |
| 22-12-2025 | 11.2466 |
| 19-12-2025 | 11.1421 |
| 18-12-2025 | 11.0722 |
| 17-12-2025 | 11.0716 |
| 16-12-2025 | 11.1044 |
| 15-12-2025 | 11.1466 |
| 12-12-2025 | 11.1313 |
| 11-12-2025 | 11.1128 |
| 10-12-2025 | 11.0461 |
| 09-12-2025 | 11.061 |
| 08-12-2025 | 11.1289 |
| 05-12-2025 | 11.2679 |
| 04-12-2025 | 11.2306 |
| 03-12-2025 | 11.1553 |
| 02-12-2025 | 11.1942 |
| 01-12-2025 | 11.1895 |
| 28-11-2025 | 11.1608 |
| 27-11-2025 | 11.1433 |
| 26-11-2025 | 11.1696 |
| 25-11-2025 | 11.0383 |
| 24-11-2025 | 11.0475 |
| 21-11-2025 | 11.0894 |
| 20-11-2025 | 11.1367 |
| 19-11-2025 | 11.1093 |
| 18-11-2025 | 11.0495 |
| 17-11-2025 | 11.0967 |
| 14-11-2025 | 11.0392 |
| 13-11-2025 | 11.0451 |
| 12-11-2025 | 11.0579 |
| 11-11-2025 | 10.9823 |
| 10-11-2025 | 10.9257 |
| 07-11-2025 | 10.8572 |
| 06-11-2025 | 10.8704 |
| 04-11-2025 | 10.8829 |
| 03-11-2025 | 10.9663 |
| 31-10-2025 | 10.9729 |
| 30-10-2025 | 10.981 |
| 29-10-2025 | 11.0295 |
| 28-10-2025 | 11.0066 |
| 27-10-2025 | 11.0705 |
| 24-10-2025 | 11.0521 |
| 23-10-2025 | 11.0913 |
| 20-10-2025 | 11.0582 |
| 17-10-2025 | 11.0298 |
| 16-10-2025 | 10.9824 |
| 15-10-2025 | 10.8447 |
| 14-10-2025 | 10.7682 |
| 13-10-2025 | 10.8223 |
| 10-10-2025 | 10.8738 |
| 09-10-2025 | 10.8101 |
| 08-10-2025 | 10.7432 |
| 07-10-2025 | 10.7748 |
| 06-10-2025 | 10.7683 |
| 03-10-2025 | 10.7115 |
| 01-10-2025 | 10.6871 |
| 30-09-2025 | 10.6496 |
| 29-09-2025 | 10.6429 |
| 26-09-2025 | 10.648 |
| 25-09-2025 | 10.7862 |
| 24-09-2025 | 10.8414 |
| 23-09-2025 | 10.8827 |
| 22-09-2025 | 10.96 |
| 19-09-2025 | 11.0661 |
| 18-09-2025 | 11.0903 |
| 17-09-2025 | 11.0605 |
| 16-09-2025 | 11.0302 |
| 15-09-2025 | 10.9888 |
| 12-09-2025 | 11.0136 |
| 11-09-2025 | 10.9938 |
| 10-09-2025 | 11.0028 |
| 09-09-2025 | 10.926 |
| 08-09-2025 | 10.8309 |
| 05-09-2025 | 10.8272 |
| 04-09-2025 | 10.8792 |
| 03-09-2025 | 10.8958 |
| 02-09-2025 | 10.8671 |
| 01-09-2025 | 10.8153 |
| 29-08-2025 | 10.684 |
| 28-08-2025 | 10.6705 |
| 26-08-2025 | 10.7575 |
| 25-08-2025 | 10.7707 |
| 22-08-2025 | 10.6935 |
| 21-08-2025 | 10.7685 |
| 20-08-2025 | 10.7909 |
| 19-08-2025 | 10.697 |
| 18-08-2025 | 10.6453 |
| 14-08-2025 | 10.4906 |
| 13-08-2025 | 10.5006 |
| 12-08-2025 | 10.4355 |
| 11-08-2025 | 10.4515 |
| 08-08-2025 | 10.3933 |
| 07-08-2025 | 10.4782 |
| 06-08-2025 | 10.4248 |
| 05-08-2025 | 10.5255 |
| 04-08-2025 | 10.5517 |
| 01-08-2025 | 10.454 |
| 31-07-2025 | 10.5155 |
| 30-07-2025 | 10.5166 |
| 29-07-2025 | 10.5017 |
| 28-07-2025 | 10.4336 |
| 25-07-2025 | 10.4611 |
| 24-07-2025 | 10.5746 |
| 23-07-2025 | 10.6763 |
| 22-07-2025 | 10.6517 |
| 21-07-2025 | 10.6903 |
| 18-07-2025 | 10.693 |
| 17-07-2025 | 10.7543 |
| 16-07-2025 | 10.7883 |
| 15-07-2025 | 10.7556 |
| 14-07-2025 | 10.6923 |
| 11-07-2025 | 10.7344 |
| 10-07-2025 | 10.8215 |
| 09-07-2025 | 10.8817 |
| 08-07-2025 | 10.8666 |
| 07-07-2025 | 10.8782 |
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