NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 28-04-2026 | 189.6971 | -0.6443 (-0.34%) |
| 27-04-2026 | 190.3414 | +2.0400 (+1.08%) |
| 24-04-2026 | 188.3014 | -1.6818 (-0.89%) |
| 23-04-2026 | 189.9832 | -1.4719 (-0.77%) |
| 22-04-2026 | 191.4551 | +0.5324 (+0.28%) |
| 21-04-2026 | 190.9227 | +1.3536 (+0.71%) |
| 20-04-2026 | 189.5691 | +0.1826 (+0.10%) |
| 17-04-2026 | 189.3865 | +2.0262 (+1.08%) |
| 16-04-2026 | 187.3603 | +1.0701 (+0.57%) |
| 15-04-2026 | 186.2902 | +3.7407 (+2.05%) |
| 13-04-2026 | 182.5495 | -1.4219 (-0.77%) |
| 10-04-2026 | 183.9714 | +2.7844 (+1.54%) |
| 09-04-2026 | 181.1870 | -0.1936 (-0.11%) |
| 08-04-2026 | 181.3806 | +7.1519 (+4.10%) |
| 07-04-2026 | 174.2287 | +0.8517 (+0.49%) |
| 06-04-2026 | 173.3770 | +2.5123 (+1.47%) |
| 02-04-2026 | 170.8647 | +0.0987 (+0.06%) |
| 01-04-2026 | 170.7660 | +3.3298 (+1.99%) |
| 31-03-2026 | 167.4362 | -0.0018 (0.00%) |
| 30-03-2026 | 167.4380 | -3.8673 (-2.26%) |
| 27-03-2026 | 171.3053 | -3.5938 (-2.05%) |
| 25-03-2026 | 174.8991 | +3.3192 (+1.93%) |
| 24-03-2026 | 171.5799 | +2.6941 (+1.60%) |
| 23-03-2026 | 168.8858 | -5.9375 (-3.40%) |
| 20-03-2026 | 174.8233 | +1.0704 (+0.62%) |
| 19-03-2026 | 173.7529 | -5.5035 (-3.07%) |
| 18-03-2026 | 179.2564 | +1.7885 (+1.01%) |
| 17-03-2026 | 177.4679 | +1.3216 (+0.75%) |
| 16-03-2026 | 176.1463 | +0.1429 (+0.08%) |
| 13-03-2026 | 176.0034 | -4.2425 (-2.35%) |
| 12-03-2026 | 180.2459 | -0.6113 (-0.34%) |
| 11-03-2026 | 180.8572 | -2.1868 (-1.19%) |
| 10-03-2026 | 183.0440 | +2.7675 (+1.54%) |
| 09-03-2026 | 180.2765 | -3.6236 (-1.97%) |
| 06-03-2026 | 183.9001 | -1.1668 (-0.63%) |
| 05-03-2026 | 185.0669 | +2.4458 (+1.34%) |
| 04-03-2026 | 182.6211 | -4.4030 (-2.35%) |
| 02-03-2026 | 187.0241 | -2.5624 (-1.35%) |
| 27-02-2026 | 189.5865 | -2.3947 (-1.25%) |
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 ₹191.00930 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.