NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 28-04-2026 | 83.3335 | -0.2830 (-0.34%) |
| 27-04-2026 | 83.6165 | +0.8962 (+1.08%) |
| 24-04-2026 | 82.7203 | -0.7389 (-0.89%) |
| 23-04-2026 | 83.4592 | -0.6465 (-0.77%) |
| 22-04-2026 | 84.1057 | +0.2338 (+0.28%) |
| 21-04-2026 | 83.8719 | +0.5946 (+0.71%) |
| 20-04-2026 | 83.2773 | +0.0803 (+0.10%) |
| 17-04-2026 | 83.1970 | +0.8901 (+1.08%) |
| 16-04-2026 | 82.3069 | +0.4701 (+0.57%) |
| 15-04-2026 | 81.8368 | +1.6433 (+2.05%) |
| 13-04-2026 | 80.1935 | -0.6247 (-0.77%) |
| 10-04-2026 | 80.8182 | +1.2232 (+1.54%) |
| 09-04-2026 | 79.5950 | -0.0850 (-0.11%) |
| 08-04-2026 | 79.6800 | +3.1418 (+4.10%) |
| 07-04-2026 | 76.5382 | +0.3741 (+0.49%) |
| 06-04-2026 | 76.1641 | +1.1036 (+1.47%) |
| 02-04-2026 | 75.0605 | +0.0434 (+0.06%) |
| 01-04-2026 | 75.0171 | +1.4628 (+1.99%) |
| 31-03-2026 | 73.5543 | -0.0008 (0.00%) |
| 30-03-2026 | 73.5551 | -1.6989 (-2.26%) |
| 27-03-2026 | 75.2540 | -1.5787 (-2.05%) |
| 25-03-2026 | 76.8327 | +1.4581 (+1.93%) |
| 24-03-2026 | 75.3746 | +1.1835 (+1.60%) |
| 23-03-2026 | 74.1911 | -2.6084 (-3.40%) |
| 20-03-2026 | 76.7995 | +0.4703 (+0.62%) |
| 19-03-2026 | 76.3292 | -2.4177 (-3.07%) |
| 18-03-2026 | 78.7469 | +0.7857 (+1.01%) |
| 17-03-2026 | 77.9612 | +0.5806 (+0.75%) |
| 16-03-2026 | 77.3806 | +0.0627 (+0.08%) |
| 13-03-2026 | 77.3179 | -1.8637 (-2.35%) |
| 12-03-2026 | 79.1816 | -0.2685 (-0.34%) |
| 11-03-2026 | 79.4501 | -0.9607 (-1.19%) |
| 10-03-2026 | 80.4108 | +1.2158 (+1.54%) |
| 09-03-2026 | 79.1950 | -1.5919 (-1.97%) |
| 06-03-2026 | 80.7869 | -0.5126 (-0.63%) |
| 05-03-2026 | 81.2995 | +1.0745 (+1.34%) |
| 04-03-2026 | 80.2250 | -1.9342 (-2.35%) |
| 02-03-2026 | 82.1592 | -1.1257 (-1.35%) |
| 27-02-2026 | 83.2849 | -1.0520 (-1.25%) |
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 ₹77.99340 as on 29-05-2026. 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.