NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 78.6927 | -0.1666 (-0.21%) |
| 23-07-2026 | 78.8593 | -0.4175 (-0.53%) |
| 22-07-2026 | 79.2768 | -0.5306 (-0.66%) |
| 21-07-2026 | 79.8074 | +0.1858 (+0.23%) |
| 20-07-2026 | 79.6216 | +0.4229 (+0.53%) |
| 17-07-2026 | 79.1987 | +0.2671 (+0.34%) |
| 16-07-2026 | 78.9316 | -0.1180 (-0.15%) |
| 15-07-2026 | 79.0496 | +0.2326 (+0.30%) |
| 14-07-2026 | 78.8170 | -0.4921 (-0.62%) |
| 13-07-2026 | 79.3091 | -0.1046 (-0.13%) |
| 10-07-2026 | 79.4137 | +0.9214 (+1.17%) |
| 09-07-2026 | 78.4923 | +0.4613 (+0.59%) |
| 08-07-2026 | 78.0310 | -1.5183 (-1.91%) |
| 07-07-2026 | 79.5493 | -0.2861 (-0.36%) |
| 06-07-2026 | 79.8354 | +0.3279 (+0.41%) |
| 03-07-2026 | 79.5075 | +0.2410 (+0.30%) |
| 02-07-2026 | 79.2665 | +0.4728 (+0.60%) |
| 01-07-2026 | 78.7937 | +0.5284 (+0.68%) |
| 30-06-2026 | 78.2653 | +0.0474 (+0.06%) |
| 29-06-2026 | 78.2179 | -0.4707 (-0.60%) |
| 25-06-2026 | 78.6886 | +0.0355 (+0.05%) |
| 24-06-2026 | 78.6531 | +0.1634 (+0.21%) |
| 23-06-2026 | 78.4897 | -0.9828 (-1.24%) |
| 22-06-2026 | 79.4725 | +0.4561 (+0.58%) |
| 19-06-2026 | 79.0164 | -0.2015 (-0.25%) |
| 18-06-2026 | 79.2179 | +0.4336 (+0.55%) |
| 17-06-2026 | 78.7843 | +0.4062 (+0.52%) |
| 16-06-2026 | 78.3781 | +0.2353 (+0.30%) |
| 15-06-2026 | 78.1428 | +1.1574 (+1.50%) |
| 12-06-2026 | 76.9854 | +1.4826 (+1.96%) |
| 11-06-2026 | 75.5028 | -0.6114 (-0.80%) |
| 10-06-2026 | 76.1142 | -0.7051 (-0.92%) |
| 09-06-2026 | 76.8193 | +0.7482 (+0.98%) |
| 08-06-2026 | 76.0711 | -1.1308 (-1.46%) |
| 05-06-2026 | 77.2019 | +0.0739 (+0.10%) |
| 04-06-2026 | 77.1280 | +0.1228 (+0.16%) |
| 03-06-2026 | 77.0052 | -0.3386 (-0.44%) |
| 02-06-2026 | 77.3438 | +0.3108 (+0.40%) |
| 01-06-2026 | 77.0330 | -0.9604 (-1.23%) |
| 29-05-2026 | 77.9934 | -1.0129 (-1.28%) |
| 27-05-2026 | 79.0063 | +0.7823 (+1.00%) |
| 26-05-2026 | 78.2240 | +0.0309 (+0.04%) |
| 25-05-2026 | 78.1931 | +1.0338 (+1.34%) |
| 22-05-2026 | 77.1593 | +0.2225 (+0.29%) |
| 21-05-2026 | 76.9368 | +0.1976 (+0.26%) |
| 20-05-2026 | 76.7392 | +0.2728 (+0.36%) |
| 19-05-2026 | 76.4664 | +0.2247 (+0.29%) |
| 18-05-2026 | 76.2417 | -0.4111 (-0.54%) |
| 15-05-2026 | 76.6528 | -0.3752 (-0.49%) |
| 14-05-2026 | 77.0280 | +0.9079 (+1.19%) |
| 13-05-2026 | 76.1201 | +0.4805 (+0.64%) |
| 12-05-2026 | 75.6396 | -1.7120 (-2.21%) |
| 11-05-2026 | 77.3516 | -1.0704 (-1.36%) |
| 08-05-2026 | 78.4220 | -0.2546 (-0.32%) |
| 07-05-2026 | 78.6766 | +0.1333 (+0.17%) |
| 06-05-2026 | 78.5433 | +1.0666 (+1.38%) |
| 05-05-2026 | 77.4767 | +0.0732 (+0.09%) |
| 04-05-2026 | 77.4035 | -5.2791 (-6.38%) |
| 30-04-2026 | 82.6826 | -0.8213 (-0.98%) |
| 29-04-2026 | 83.5039 | +0.1704 (+0.20%) |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option is a mutual fund scheme offered by Sundaram Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. The latest NAV is ₹78.69270 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.