NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 192.7220 | -0.4079 (-0.21%) |
| 23-07-2026 | 193.1299 | -1.0226 (-0.53%) |
| 22-07-2026 | 194.1525 | -1.2994 (-0.66%) |
| 21-07-2026 | 195.4519 | +0.4552 (+0.23%) |
| 20-07-2026 | 194.9967 | +1.0355 (+0.53%) |
| 17-07-2026 | 193.9612 | +0.6543 (+0.34%) |
| 16-07-2026 | 193.3069 | -0.2890 (-0.15%) |
| 15-07-2026 | 193.5959 | +0.5695 (+0.30%) |
| 14-07-2026 | 193.0264 | -1.2051 (-0.62%) |
| 13-07-2026 | 194.2315 | -0.2563 (-0.13%) |
| 10-07-2026 | 194.4878 | +2.2566 (+1.17%) |
| 09-07-2026 | 192.2312 | +1.1298 (+0.59%) |
| 08-07-2026 | 191.1014 | -3.7185 (-1.91%) |
| 07-07-2026 | 194.8199 | -0.7004 (-0.36%) |
| 06-07-2026 | 195.5203 | +0.8028 (+0.41%) |
| 03-07-2026 | 194.7175 | +0.5904 (+0.30%) |
| 02-07-2026 | 194.1271 | +1.1578 (+0.60%) |
| 01-07-2026 | 192.9693 | +1.2940 (+0.68%) |
| 30-06-2026 | 191.6753 | +0.1162 (+0.06%) |
| 29-06-2026 | 191.5591 | -1.1527 (-0.60%) |
| 25-06-2026 | 192.7118 | +0.0868 (+0.05%) |
| 24-06-2026 | 192.6250 | +0.4001 (+0.21%) |
| 23-06-2026 | 192.2249 | -2.4068 (-1.24%) |
| 22-06-2026 | 194.6317 | +1.1170 (+0.58%) |
| 19-06-2026 | 193.5147 | -0.4935 (-0.25%) |
| 18-06-2026 | 194.0082 | +1.0620 (+0.55%) |
| 17-06-2026 | 192.9462 | +0.9948 (+0.52%) |
| 16-06-2026 | 191.9514 | +0.5762 (+0.30%) |
| 15-06-2026 | 191.3752 | +2.8346 (+1.50%) |
| 12-06-2026 | 188.5406 | +3.6308 (+1.96%) |
| 11-06-2026 | 184.9098 | -1.4972 (-0.80%) |
| 10-06-2026 | 186.4070 | -1.7270 (-0.92%) |
| 09-06-2026 | 188.1340 | +1.8325 (+0.98%) |
| 08-06-2026 | 186.3015 | -2.7694 (-1.46%) |
| 05-06-2026 | 189.0709 | +0.1809 (+0.10%) |
| 04-06-2026 | 188.8900 | +0.3008 (+0.16%) |
| 03-06-2026 | 188.5892 | -0.8292 (-0.44%) |
| 02-06-2026 | 189.4184 | +0.7613 (+0.40%) |
| 01-06-2026 | 188.6571 | -2.3522 (-1.23%) |
| 29-05-2026 | 191.0093 | -2.4807 (-1.28%) |
| 27-05-2026 | 193.4900 | +1.9159 (+1.00%) |
| 26-05-2026 | 191.5741 | +0.0758 (+0.04%) |
| 25-05-2026 | 191.4983 | +2.5319 (+1.34%) |
| 22-05-2026 | 188.9664 | +0.5447 (+0.29%) |
| 21-05-2026 | 188.4217 | +0.4839 (+0.26%) |
| 20-05-2026 | 187.9378 | +0.6681 (+0.36%) |
| 19-05-2026 | 187.2697 | +0.5505 (+0.29%) |
| 18-05-2026 | 186.7192 | -1.0069 (-0.54%) |
| 15-05-2026 | 187.7261 | -0.9188 (-0.49%) |
| 14-05-2026 | 188.6449 | +2.2235 (+1.19%) |
| 13-05-2026 | 186.4214 | +1.1767 (+0.64%) |
| 12-05-2026 | 185.2447 | -4.1928 (-2.21%) |
| 11-05-2026 | 189.4375 | -2.6214 (-1.36%) |
| 08-05-2026 | 192.0589 | -0.6237 (-0.32%) |
| 07-05-2026 | 192.6826 | +0.3267 (+0.17%) |
| 06-05-2026 | 192.3559 | +2.6121 (+1.38%) |
| 05-05-2026 | 189.7438 | +0.1790 (+0.09%) |
| 04-05-2026 | 189.5648 | +1.3494 (+0.72%) |
| 30-04-2026 | 188.2154 | -1.8696 (-0.98%) |
| 29-04-2026 | 190.0850 | +0.3879 (+0.20%) |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option is a mutual fund scheme offered by Sundaram 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 ₹192.72200 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.