NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 189.5167 | -2.8991 (-1.51%) |
| 23-09-2026 | 192.4158 | +1.4074 (+0.74%) |
| 22-09-2026 | 191.0084 | -0.5918 (-0.31%) |
| 21-09-2026 | 191.6002 | +0.2323 (+0.12%) |
| 18-09-2026 | 191.3679 | +1.4606 (+0.77%) |
| 17-09-2026 | 189.9073 | +1.5565 (+0.83%) |
| 16-09-2026 | 188.3508 | +0.4803 (+0.26%) |
| 15-09-2026 | 187.8705 | -3.8011 (-1.98%) |
| 11-09-2026 | 191.6716 | -1.1782 (-0.61%) |
| 10-09-2026 | 192.8498 | -0.3211 (-0.17%) |
| 09-09-2026 | 193.1709 | -0.7455 (-0.38%) |
| 08-09-2026 | 193.9164 | +0.1534 (+0.08%) |
| 07-09-2026 | 193.7630 | -1.1606 (-0.60%) |
| 04-09-2026 | 194.9236 | -0.0565 (-0.03%) |
| 03-09-2026 | 194.9801 | -0.1123 (-0.06%) |
| 02-09-2026 | 195.0924 | -0.4381 (-0.22%) |
| 01-09-2026 | 195.5305 | -1.5330 (-0.78%) |
| 31-08-2026 | 197.0635 | -1.1786 (-0.59%) |
| 28-08-2026 | 198.2421 | +0.2578 (+0.13%) |
| 27-08-2026 | 197.9843 | -0.5741 (-0.29%) |
| 26-08-2026 | 198.5584 | -0.4628 (-0.23%) |
| 25-08-2026 | 199.0212 | +1.0316 (+0.52%) |
| 24-08-2026 | 197.9896 | +0.1136 (+0.06%) |
| 21-08-2026 | 197.8760 | -0.1379 (-0.07%) |
| 20-08-2026 | 198.0139 | +1.0037 (+0.51%) |
| 19-08-2026 | 197.0102 | -0.7466 (-0.38%) |
| 18-08-2026 | 197.7568 | -0.9362 (-0.47%) |
| 17-08-2026 | 198.6930 | -0.4447 (-0.22%) |
| 14-08-2026 | 199.1377 | -0.7384 (-0.37%) |
| 13-08-2026 | 199.8761 | +0.0475 (+0.02%) |
| 12-08-2026 | 199.8286 | -0.1849 (-0.09%) |
| 11-08-2026 | 200.0135 | -0.5648 (-0.28%) |
| 10-08-2026 | 200.5783 | +0.1346 (+0.07%) |
| 07-08-2026 | 200.4437 | +0.1552 (+0.08%) |
| 06-08-2026 | 200.2885 | -0.2841 (-0.14%) |
| 05-08-2026 | 200.5726 | +0.6596 (+0.33%) |
| 04-08-2026 | 199.9130 | -0.8933 (-0.44%) |
| 03-08-2026 | 200.8063 | +2.8505 (+1.44%) |
| 31-07-2026 | 197.9558 | +1.4760 (+0.75%) |
| 30-07-2026 | 196.4798 | +0.1757 (+0.09%) |
| 29-07-2026 | 196.3041 | +1.6428 (+0.84%) |
| 28-07-2026 | 194.6613 | -0.2785 (-0.14%) |
| 27-07-2026 | 194.9398 | +2.2178 (+1.15%) |
| 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%) |
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 ₹189.51670 as on 24-09-2026. 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.