NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 18-09-2026 | 78.1398 | +0.5964 (+0.77%) |
| 17-09-2026 | 77.5434 | +0.6355 (+0.83%) |
| 16-09-2026 | 76.9079 | +0.1962 (+0.26%) |
| 15-09-2026 | 76.7117 | -1.5521 (-1.98%) |
| 11-09-2026 | 78.2638 | -0.4811 (-0.61%) |
| 10-09-2026 | 78.7449 | -0.1311 (-0.17%) |
| 09-09-2026 | 78.8760 | -0.3044 (-0.38%) |
| 08-09-2026 | 79.1804 | +0.0626 (+0.08%) |
| 07-09-2026 | 79.1178 | -0.4739 (-0.60%) |
| 04-09-2026 | 79.5917 | -0.0231 (-0.03%) |
| 03-09-2026 | 79.6148 | -0.0458 (-0.06%) |
| 02-09-2026 | 79.6606 | -0.1789 (-0.22%) |
| 01-09-2026 | 79.8395 | -0.6260 (-0.78%) |
| 31-08-2026 | 80.4655 | -0.4812 (-0.59%) |
| 28-08-2026 | 80.9467 | +0.1053 (+0.13%) |
| 27-08-2026 | 80.8414 | -0.2344 (-0.29%) |
| 26-08-2026 | 81.0758 | -0.1890 (-0.23%) |
| 25-08-2026 | 81.2648 | +0.4212 (+0.52%) |
| 24-08-2026 | 80.8436 | +0.0464 (+0.06%) |
| 21-08-2026 | 80.7972 | -0.0563 (-0.07%) |
| 20-08-2026 | 80.8535 | +0.4098 (+0.51%) |
| 19-08-2026 | 80.4437 | -0.3049 (-0.38%) |
| 18-08-2026 | 80.7486 | -0.3822 (-0.47%) |
| 17-08-2026 | 81.1308 | -0.1816 (-0.22%) |
| 14-08-2026 | 81.3124 | -0.3015 (-0.37%) |
| 13-08-2026 | 81.6139 | +0.0194 (+0.02%) |
| 12-08-2026 | 81.5945 | -0.0755 (-0.09%) |
| 11-08-2026 | 81.6700 | -0.2306 (-0.28%) |
| 10-08-2026 | 81.9006 | +0.0549 (+0.07%) |
| 07-08-2026 | 81.8457 | +0.0634 (+0.08%) |
| 06-08-2026 | 81.7823 | -0.1160 (-0.14%) |
| 05-08-2026 | 81.8983 | +0.2693 (+0.33%) |
| 04-08-2026 | 81.6290 | -0.3647 (-0.44%) |
| 03-08-2026 | 81.9937 | +1.1639 (+1.44%) |
| 31-07-2026 | 80.8298 | +0.6027 (+0.75%) |
| 30-07-2026 | 80.2271 | +0.0717 (+0.09%) |
| 29-07-2026 | 80.1554 | +0.6708 (+0.84%) |
| 28-07-2026 | 79.4846 | -0.1137 (-0.14%) |
| 27-07-2026 | 79.5983 | +0.9056 (+1.15%) |
| 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%) |
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 ₹78.13980 as on 18-09-2026. 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.