Historical Mutual Fund NAV of HDFC NIFTY 100 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 14.1501 |
| 18-11-2024 | 14.1075 |
| 14-11-2024 | 14.1463 |
| 13-11-2024 | 14.1333 |
| 12-11-2024 | 14.3472 |
| 11-11-2024 | 14.5196 |
| 08-11-2024 | 14.5146 |
| 07-11-2024 | 14.5765 |
| 06-11-2024 | 14.7455 |
| 05-11-2024 | 14.545 |
| 04-11-2024 | 14.4282 |
| 31-10-2024 | 14.5464 |
| 30-10-2024 | 14.6227 |
| 29-10-2024 | 14.6961 |
| 28-10-2024 | 14.6037 |
| 25-10-2024 | 14.5158 |
| 24-10-2024 | 14.663 |
| 23-10-2024 | 14.6895 |
| 22-10-2024 | 14.7057 |
| 21-10-2024 | 14.9314 |
| 18-10-2024 | 14.9985 |
| 17-10-2024 | 14.9464 |
| 16-10-2024 | 15.116 |
| 15-10-2024 | 15.169 |
| 14-10-2024 | 15.1978 |
| 11-10-2024 | 15.1154 |
| 10-10-2024 | 15.1304 |
| 09-10-2024 | 15.1291 |
| 08-10-2024 | 15.1183 |
| 07-10-2024 | 14.9404 |
| 04-10-2024 | 15.1188 |
| 03-10-2024 | 15.2637 |
| 01-10-2024 | 15.6006 |
| 30-09-2024 | 15.6038 |
| 27-09-2024 | 15.8151 |
| 26-09-2024 | 15.8177 |
| 25-09-2024 | 15.6994 |
| 24-09-2024 | 15.6854 |
| 23-09-2024 | 15.6838 |
| 20-09-2024 | 15.5671 |
| 19-09-2024 | 15.3388 |
| 18-09-2024 | 15.3361 |
| 17-09-2024 | 15.366 |
| 16-09-2024 | 15.356 |
| 13-09-2024 | 15.3375 |
| 12-09-2024 | 15.3617 |
| 11-09-2024 | 15.088 |
| 10-09-2024 | 15.162 |
| 09-09-2024 | 15.1024 |
| 06-09-2024 | 15.0553 |
| 05-09-2024 | 15.2354 |
| 04-09-2024 | 15.2569 |
| 03-09-2024 | 15.2955 |
| 02-09-2024 | 15.2919 |
| 30-08-2024 | 15.2577 |
| 29-08-2024 | 15.2082 |
| 28-08-2024 | 15.1666 |
| 27-08-2024 | 15.1475 |
| 26-08-2024 | 15.1441 |
| 23-08-2024 | 15.0459 |
| 22-08-2024 | 15.0476 |
| 21-08-2024 | 15.0146 |
| 20-08-2024 | 14.9737 |
| 19-08-2024 | 14.8906 |
| 16-08-2024 | 14.8534 |
| 14-08-2024 | 14.6091 |
| 13-08-2024 | 14.6057 |
| 12-08-2024 | 14.7398 |
| 09-08-2024 | 14.7558 |
| 08-08-2024 | 14.6023 |
| 07-08-2024 | 14.7111 |
| 06-08-2024 | 14.4704 |
| 05-08-2024 | 14.5297 |
| 02-08-2024 | 14.9517 |
| 01-08-2024 | 15.1137 |
| 31-07-2024 | 15.0949 |
| 30-07-2024 | 15.0304 |
| 29-07-2024 | 15.0229 |
| 26-07-2024 | 14.989 |
| 25-07-2024 | 14.7391 |
| 24-07-2024 | 14.7288 |
| 23-07-2024 | 14.7466 |
| 22-07-2024 | 14.7858 |
| 19-07-2024 | 14.7639 |
| 18-07-2024 | 14.9552 |
| 16-07-2024 | 14.8946 |
| 15-07-2024 | 14.9037 |
| 12-07-2024 | 14.8361 |
| 11-07-2024 | 14.7527 |
| 10-07-2024 | 14.7487 |
| 09-07-2024 | 14.8007 |
| 08-07-2024 | 14.7302 |
| 05-07-2024 | 14.7297 |
| 04-07-2024 | 14.6997 |
| 03-07-2024 | 14.6791 |
| 02-07-2024 | 14.5714 |
| 01-07-2024 | 14.5923 |
| 28-06-2024 | 14.5076 |
| 27-06-2024 | 14.517 |
| 26-06-2024 | 14.4249 |
| 25-06-2024 | 14.3622 |
| 24-06-2024 | 14.284 |
| 21-06-2024 | 14.2466 |
| 20-06-2024 | 14.2994 |
| 19-06-2024 | 14.2675 |
| 18-06-2024 | 14.3155 |
| 14-06-2024 | 14.252 |
| 13-06-2024 | 14.1781 |
| 12-06-2024 | 14.1203 |
| 11-06-2024 | 14.0757 |
| 10-06-2024 | 14.0732 |
| 07-06-2024 | 14.07 |
| 06-06-2024 | 13.8056 |
| 05-06-2024 | 13.658 |
| 04-06-2024 | 13.1921 |
| 03-06-2024 | 14.1139 |
| 31-05-2024 | 13.6405 |
| 30-05-2024 | 13.6 |
| 29-05-2024 | 13.728 |
| 28-05-2024 | 13.8357 |
| 27-05-2024 | 13.8856 |
| 24-05-2024 | 13.8983 |
| 23-05-2024 | 13.8993 |
| 22-05-2024 | 13.6985 |
| 21-05-2024 | 13.6554 |
| 17-05-2024 | 13.5839 |
| 16-05-2024 | 13.5261 |
| 15-05-2024 | 13.402 |
| 14-05-2024 | 13.3932 |
| 13-05-2024 | 13.2997 |
| 10-05-2024 | 13.2733 |
| 09-05-2024 | 13.1892 |
| 08-05-2024 | 13.4067 |
| 07-05-2024 | 13.3711 |
| 06-05-2024 | 13.4812 |
| 03-05-2024 | 13.5311 |
| 02-05-2024 | 13.6228 |
| 30-04-2024 | 13.5629 |
| 29-04-2024 | 13.5676 |
| 26-04-2024 | 13.446 |
| 25-04-2024 | 13.5029 |
| 24-04-2024 | 13.4101 |
| 23-04-2024 | 13.3806 |
| 22-04-2024 | 13.3595 |
| 19-04-2024 | 13.2336 |
| 18-04-2024 | 13.1649 |
| 16-04-2024 | 13.2407 |
| 15-04-2024 | 13.297 |
| 12-04-2024 | 13.4644 |
| 10-04-2024 | 13.5919 |
| 09-04-2024 | 13.5194 |
| 08-04-2024 | 13.5378 |
| 05-04-2024 | 13.4579 |
| 04-04-2024 | 13.4383 |
| 03-04-2024 | 13.3985 |
| 02-04-2024 | 13.3998 |
| 01-04-2024 | 13.3821 |
| 31-03-2024 | 13.2746 |
| 28-03-2024 | 13.2738 |
| 27-03-2024 | 13.1451 |
| 26-03-2024 | 13.0903 |
| 22-03-2024 | 13.108 |
| 21-03-2024 | 13.0531 |
| 20-03-2024 | 12.9197 |
| 19-03-2024 | 12.9009 |
| 18-03-2024 | 13.0548 |
| 15-03-2024 | 13.0269 |
| 14-03-2024 | 13.1016 |
| 13-03-2024 | 12.9722 |
| 12-03-2024 | 13.2278 |
| 11-03-2024 | 13.2596 |
| 07-03-2024 | 13.3399 |
| 06-03-2024 | 13.3126 |
| 05-03-2024 | 13.2617 |
| 04-03-2024 | 13.2875 |
| 01-03-2024 | 13.2386 |
| 29-02-2024 | 13.045 |
| 28-02-2024 | 13.0055 |
| 27-02-2024 | 13.1588 |
| 26-02-2024 | 13.1277 |
| 23-02-2024 | 13.165 |
| 22-02-2024 | 13.1599 |
| 21-02-2024 | 13.0573 |
| 20-02-2024 | 13.1372 |
| 19-02-2024 | 13.0968 |
| 16-02-2024 | 13.0511 |
| 15-02-2024 | 12.9715 |
| 14-02-2024 | 12.9159 |
| 13-02-2024 | 12.84 |
| 12-02-2024 | 12.7601 |
| 09-02-2024 | 12.8778 |
| 08-02-2024 | 12.8508 |
| 07-02-2024 | 12.9377 |
| 06-02-2024 | 12.9007 |
| 05-02-2024 | 12.7923 |
| 02-02-2024 | 12.8427 |
| 01-02-2024 | 12.7508 |
| 31-01-2024 | 12.7579 |
| 30-01-2024 | 12.6396 |
| 29-01-2024 | 12.7526 |
| 25-01-2024 | 12.5372 |
| 24-01-2024 | 12.5831 |
| 23-01-2024 | 12.4452 |
| 19-01-2024 | 12.6822 |
| 18-01-2024 | 12.5706 |
| 17-01-2024 | 12.6344 |
| 16-01-2024 | 12.8853 |
| 15-01-2024 | 12.9226 |
| 12-01-2024 | 12.8199 |
| 11-01-2024 | 12.6948 |
| 10-01-2024 | 12.6626 |
| 09-01-2024 | 12.6221 |
| 08-01-2024 | 12.5968 |
| 05-01-2024 | 12.7154 |
| 04-01-2024 | 12.6925 |
| 03-01-2024 | 12.5985 |
| 02-01-2024 | 12.653 |
| 01-01-2024 | 12.6935 |
| 29-12-2023 | 12.6852 |
| 28-12-2023 | 12.693 |
| 27-12-2023 | 12.6263 |
| 26-12-2023 | 12.5118 |
| 22-12-2023 | 12.4507 |
| 21-12-2023 | 12.3901 |
| 20-12-2023 | 12.3131 |
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