Historical Mutual Fund NAV of HDFC Nifty 100 Equal Weight Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 15.5507 |
| 18-11-2024 | 15.5028 |
| 14-11-2024 | 15.5372 |
| 13-11-2024 | 15.5161 |
| 12-11-2024 | 15.7979 |
| 11-11-2024 | 16.0311 |
| 08-11-2024 | 16.0565 |
| 07-11-2024 | 16.1809 |
| 06-11-2024 | 16.3823 |
| 05-11-2024 | 16.1019 |
| 04-11-2024 | 15.9966 |
| 31-10-2024 | 16.1112 |
| 30-10-2024 | 16.1701 |
| 29-10-2024 | 16.2065 |
| 28-10-2024 | 16.102 |
| 25-10-2024 | 15.9799 |
| 24-10-2024 | 16.2317 |
| 23-10-2024 | 16.2541 |
| 22-10-2024 | 16.2794 |
| 21-10-2024 | 16.635 |
| 18-10-2024 | 16.8151 |
| 17-10-2024 | 16.7466 |
| 16-10-2024 | 17.0387 |
| 15-10-2024 | 17.0978 |
| 14-10-2024 | 17.1216 |
| 11-10-2024 | 17.0746 |
| 10-10-2024 | 17.0635 |
| 09-10-2024 | 17.099 |
| 08-10-2024 | 17.0115 |
| 07-10-2024 | 16.7566 |
| 04-10-2024 | 17.0507 |
| 03-10-2024 | 17.2219 |
| 01-10-2024 | 17.6028 |
| 30-09-2024 | 17.6021 |
| 27-09-2024 | 17.7702 |
| 26-09-2024 | 17.7026 |
| 25-09-2024 | 17.5596 |
| 24-09-2024 | 17.6006 |
| 23-09-2024 | 17.6049 |
| 20-09-2024 | 17.4212 |
| 19-09-2024 | 17.1931 |
| 18-09-2024 | 17.2405 |
| 17-09-2024 | 17.3079 |
| 16-09-2024 | 17.315 |
| 13-09-2024 | 17.3069 |
| 12-09-2024 | 17.3164 |
| 11-09-2024 | 17.0313 |
| 10-09-2024 | 17.1156 |
| 09-09-2024 | 17.0673 |
| 06-09-2024 | 17.0368 |
| 05-09-2024 | 17.2231 |
| 04-09-2024 | 17.2449 |
| 03-09-2024 | 17.2601 |
| 02-09-2024 | 17.2547 |
| 30-08-2024 | 17.1919 |
| 29-08-2024 | 17.1151 |
| 28-08-2024 | 17.1046 |
| 27-08-2024 | 17.0861 |
| 26-08-2024 | 17.077 |
| 23-08-2024 | 16.9876 |
| 22-08-2024 | 17.0249 |
| 21-08-2024 | 16.9778 |
| 20-08-2024 | 16.8971 |
| 19-08-2024 | 16.7713 |
| 16-08-2024 | 16.6891 |
| 14-08-2024 | 16.424 |
| 13-08-2024 | 16.4487 |
| 12-08-2024 | 16.5954 |
| 09-08-2024 | 16.6693 |
| 08-08-2024 | 16.5178 |
| 07-08-2024 | 16.6736 |
| 06-08-2024 | 16.3349 |
| 05-08-2024 | 16.4255 |
| 02-08-2024 | 16.9086 |
| 01-08-2024 | 17.1068 |
| 31-07-2024 | 17.0966 |
| 30-07-2024 | 16.9947 |
| 29-07-2024 | 16.9826 |
| 26-07-2024 | 16.8957 |
| 25-07-2024 | 16.5995 |
| 24-07-2024 | 16.5498 |
| 23-07-2024 | 16.5162 |
| 22-07-2024 | 16.5592 |
| 19-07-2024 | 16.4738 |
| 18-07-2024 | 16.7736 |
| 16-07-2024 | 16.7648 |
| 15-07-2024 | 16.7699 |
| 12-07-2024 | 16.6555 |
| 11-07-2024 | 16.6119 |
| 10-07-2024 | 16.6035 |
| 09-07-2024 | 16.5986 |
| 08-07-2024 | 16.5028 |
| 05-07-2024 | 16.5133 |
| 04-07-2024 | 16.4163 |
| 03-07-2024 | 16.378 |
| 02-07-2024 | 16.2435 |
| 01-07-2024 | 16.2998 |
| 28-06-2024 | 16.2063 |
| 27-06-2024 | 16.1866 |
| 26-06-2024 | 16.0986 |
| 25-06-2024 | 16.1085 |
| 24-06-2024 | 16.1272 |
| 21-06-2024 | 16.0579 |
| 20-06-2024 | 16.1282 |
| 19-06-2024 | 16.1044 |
| 18-06-2024 | 16.2504 |
| 14-06-2024 | 16.1879 |
| 13-06-2024 | 16.0457 |
| 12-06-2024 | 15.9536 |
| 11-06-2024 | 15.8796 |
| 10-06-2024 | 15.8715 |
| 07-06-2024 | 15.802 |
| 06-06-2024 | 15.5381 |
| 05-06-2024 | 15.336 |
| 04-06-2024 | 14.7711 |
| 03-06-2024 | 15.9063 |
| 31-05-2024 | 15.3551 |
| 30-05-2024 | 15.307 |
| 29-05-2024 | 15.4898 |
| 28-05-2024 | 15.5877 |
| 27-05-2024 | 15.6578 |
| 24-05-2024 | 15.6716 |
| 23-05-2024 | 15.6887 |
| 22-05-2024 | 15.5214 |
| 21-05-2024 | 15.4884 |
| 17-05-2024 | 15.2988 |
| 16-05-2024 | 15.1914 |
| 15-05-2024 | 15.0745 |
| 14-05-2024 | 15.0345 |
| 13-05-2024 | 14.8626 |
| 10-05-2024 | 14.8074 |
| 09-05-2024 | 14.6847 |
| 08-05-2024 | 14.9594 |
| 07-05-2024 | 14.8573 |
| 06-05-2024 | 15.0236 |
| 03-05-2024 | 15.133 |
| 02-05-2024 | 15.1877 |
| 30-04-2024 | 15.0531 |
| 29-04-2024 | 15.0113 |
| 26-04-2024 | 14.9516 |
| 25-04-2024 | 14.9372 |
| 24-04-2024 | 14.8408 |
| 23-04-2024 | 14.778 |
| 22-04-2024 | 14.7369 |
| 19-04-2024 | 14.5679 |
| 18-04-2024 | 14.5575 |
| 16-04-2024 | 14.6415 |
| 15-04-2024 | 14.6719 |
| 12-04-2024 | 14.8783 |
| 10-04-2024 | 14.9934 |
| 09-04-2024 | 14.9095 |
| 08-04-2024 | 14.9506 |
| 05-04-2024 | 14.8719 |
| 04-04-2024 | 14.8188 |
| 03-04-2024 | 14.8344 |
| 02-04-2024 | 14.8271 |
| 01-04-2024 | 14.7408 |
| 31-03-2024 | 14.561 |
| 28-03-2024 | 14.5604 |
| 27-03-2024 | 14.3863 |
| 26-03-2024 | 14.3995 |
| 22-03-2024 | 14.338 |
| 21-03-2024 | 14.2454 |
| 20-03-2024 | 14.0139 |
| 19-03-2024 | 13.9846 |
| 18-03-2024 | 14.1942 |
| 15-03-2024 | 14.1457 |
| 14-03-2024 | 14.2298 |
| 13-03-2024 | 13.9676 |
| 12-03-2024 | 14.4042 |
| 11-03-2024 | 14.5483 |
| 07-03-2024 | 14.584 |
| 06-03-2024 | 14.5181 |
| 05-03-2024 | 14.5091 |
| 04-03-2024 | 14.5131 |
| 01-03-2024 | 14.4406 |
| 29-02-2024 | 14.2919 |
| 28-02-2024 | 14.2012 |
| 27-02-2024 | 14.401 |
| 26-02-2024 | 14.3999 |
| 23-02-2024 | 14.4129 |
| 22-02-2024 | 14.3861 |
| 21-02-2024 | 14.2597 |
| 20-02-2024 | 14.3332 |
| 19-02-2024 | 14.3186 |
| 16-02-2024 | 14.2748 |
| 15-02-2024 | 14.1673 |
| 14-02-2024 | 14.086 |
| 13-02-2024 | 13.9488 |
| 12-02-2024 | 13.865 |
| 09-02-2024 | 14.0324 |
| 08-02-2024 | 14.024 |
| 07-02-2024 | 14.0635 |
| 06-02-2024 | 13.9442 |
| 05-02-2024 | 13.7758 |
| 02-02-2024 | 13.8193 |
| 01-02-2024 | 13.6901 |
| 31-01-2024 | 13.6815 |
| 30-01-2024 | 13.5398 |
| 29-01-2024 | 13.6077 |
| 25-01-2024 | 13.4166 |
| 24-01-2024 | 13.4411 |
| 23-01-2024 | 13.2455 |
| 19-01-2024 | 13.5299 |
| 18-01-2024 | 13.3687 |
| 17-01-2024 | 13.4465 |
| 16-01-2024 | 13.6135 |
| 15-01-2024 | 13.6511 |
| 12-01-2024 | 13.5923 |
| 11-01-2024 | 13.5249 |
| 10-01-2024 | 13.4584 |
| 09-01-2024 | 13.4372 |
| 08-01-2024 | 13.3787 |
| 05-01-2024 | 13.5141 |
| 04-01-2024 | 13.5186 |
| 03-01-2024 | 13.4118 |
| 02-01-2024 | 13.391 |
| 01-01-2024 | 13.4104 |
| 29-12-2023 | 13.379 |
| 28-12-2023 | 13.3322 |
| 27-12-2023 | 13.2573 |
| 26-12-2023 | 13.1554 |
| 22-12-2023 | 13.0546 |
| 21-12-2023 | 12.9401 |
| 20-12-2023 | 12.8241 |
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