NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 18.4328 | -0.0725 (-0.39%) |
| 23-07-2026 | 18.5053 | -0.0787 (-0.42%) |
| 22-07-2026 | 18.5840 | -0.1021 (-0.55%) |
| 21-07-2026 | 18.6861 | +0.0219 (+0.12%) |
| 20-07-2026 | 18.6642 | +0.0404 (+0.22%) |
| 17-07-2026 | 18.6238 | +0.1372 (+0.74%) |
| 16-07-2026 | 18.4866 | -0.0012 (-0.01%) |
| 15-07-2026 | 18.4878 | +0.0157 (+0.08%) |
| 14-07-2026 | 18.4721 | -0.1352 (-0.73%) |
| 13-07-2026 | 18.6073 | +0.0206 (+0.11%) |
| 10-07-2026 | 18.5867 | +0.1755 (+0.95%) |
| 09-07-2026 | 18.4112 | +0.0534 (+0.29%) |
| 08-07-2026 | 18.3578 | -0.3676 (-1.96%) |
| 07-07-2026 | 18.7254 | -0.0250 (-0.13%) |
| 06-07-2026 | 18.7504 | +0.0445 (+0.24%) |
| 03-07-2026 | 18.7059 | +0.1067 (+0.57%) |
| 02-07-2026 | 18.5992 | +0.1589 (+0.86%) |
| 01-07-2026 | 18.4403 | +0.1052 (+0.57%) |
| 30-06-2026 | 18.3351 | -0.0428 (-0.23%) |
| 29-06-2026 | 18.3779 | -0.0739 (-0.40%) |
| 25-06-2026 | 18.4518 | +0.0142 (+0.08%) |
| 24-06-2026 | 18.4376 | +0.0946 (+0.52%) |
| 23-06-2026 | 18.3430 | -0.2072 (-1.12%) |
| 22-06-2026 | 18.5502 | +0.0419 (+0.23%) |
| 19-06-2026 | 18.5083 | -0.0399 (-0.22%) |
| 18-06-2026 | 18.5482 | +0.0890 (+0.48%) |
| 17-06-2026 | 18.4592 | +0.0673 (+0.37%) |
| 16-06-2026 | 18.3919 | +0.0613 (+0.33%) |
| 15-06-2026 | 18.3306 | +0.2120 (+1.17%) |
| 12-06-2026 | 18.1186 | +0.2605 (+1.46%) |
| 11-06-2026 | 17.8581 | -0.0893 (-0.50%) |
| 10-06-2026 | 17.9474 | -0.0968 (-0.54%) |
| 09-06-2026 | 18.0442 | +0.0831 (+0.46%) |
| 08-06-2026 | 17.9611 | -0.2132 (-1.17%) |
| 05-06-2026 | 18.1743 | -0.0234 (-0.13%) |
| 04-06-2026 | 18.1977 | +0.0229 (+0.13%) |
| 03-06-2026 | 18.1748 | -0.0898 (-0.49%) |
| 02-06-2026 | 18.2646 | +0.0875 (+0.48%) |
| 01-06-2026 | 18.1771 | -0.1443 (-0.79%) |
| 29-05-2026 | 18.3214 | -0.2841 (-1.53%) |
| 27-05-2026 | 18.6055 | +0.0836 (+0.45%) |
| 26-05-2026 | 18.5219 | -0.0241 (-0.13%) |
| 25-05-2026 | 18.5460 | +0.2089 (+1.14%) |
| 22-05-2026 | 18.3371 | +0.0273 (+0.15%) |
| 21-05-2026 | 18.3098 | +0.0502 (+0.27%) |
| 20-05-2026 | 18.2596 | +0.0165 (+0.09%) |
| 19-05-2026 | 18.2431 | +0.0064 (+0.04%) |
| 18-05-2026 | 18.2367 | -0.0313 (-0.17%) |
| 15-05-2026 | 18.2680 | +0.0006 (+0.00%) |
| 14-05-2026 | 18.2674 | +0.2230 (+1.24%) |
| 13-05-2026 | 18.0444 | +0.0682 (+0.38%) |
| 12-05-2026 | 17.9762 | -0.3657 (-1.99%) |
| 11-05-2026 | 18.3419 | -0.1947 (-1.05%) |
| 08-05-2026 | 18.5366 | -0.0366 (-0.20%) |
| 07-05-2026 | 18.5732 | +0.0135 (+0.07%) |
| 06-05-2026 | 18.5597 | +0.2527 (+1.38%) |
| 05-05-2026 | 18.3070 | -0.0458 (-0.25%) |
| 04-05-2026 | 18.3528 | +0.1193 (+0.65%) |
| 30-04-2026 | 18.2335 | -0.1466 (-0.80%) |
| 29-04-2026 | 18.3801 | +0.1152 (+0.63%) |
HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option is a mutual fund scheme offered by HDFC Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹18.43280 as on 24-07-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.