NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 16.4922 | -0.1299 (-0.78%) |
| 10-04-2026 | 16.6221 | +0.2550 (+1.56%) |
| 09-04-2026 | 16.3671 | -0.0172 (-0.10%) |
| 08-04-2026 | 16.3843 | +0.6526 (+4.15%) |
| 07-04-2026 | 15.7317 | +0.0779 (+0.50%) |
| 06-04-2026 | 15.6538 | +0.2292 (+1.49%) |
| 02-04-2026 | 15.4246 | +0.0076 (+0.05%) |
| 01-04-2026 | 15.4170 | +0.3213 (+2.13%) |
| 31-03-2026 | 15.0957 | -0.0002 (0.00%) |
| 30-03-2026 | 15.0959 | -0.3803 (-2.46%) |
| 27-03-2026 | 15.4762 | -0.3301 (-2.09%) |
| 25-03-2026 | 15.8063 | +0.3029 (+1.95%) |
| 24-03-2026 | 15.5034 | +0.2460 (+1.61%) |
| 23-03-2026 | 15.2574 | -0.5425 (-3.43%) |
| 20-03-2026 | 15.7999 | +0.0977 (+0.62%) |
| 19-03-2026 | 15.7022 | -0.5067 (-3.13%) |
| 18-03-2026 | 16.2089 | +0.1643 (+1.02%) |
| 17-03-2026 | 16.0446 | +0.1222 (+0.77%) |
| 16-03-2026 | 15.9224 | +0.0122 (+0.08%) |
| 13-03-2026 | 15.9102 | -0.3911 (-2.40%) |
| 12-03-2026 | 16.3013 | -0.0563 (-0.34%) |
| 11-03-2026 | 16.3576 | -0.2015 (-1.22%) |
| 10-03-2026 | 16.5591 | +0.2521 (+1.55%) |
| 09-03-2026 | 16.3070 | -0.3312 (-1.99%) |
| 06-03-2026 | 16.6382 | -0.1067 (-0.64%) |
| 05-03-2026 | 16.7449 | +0.2229 (+1.35%) |
| 04-03-2026 | 16.5220 | -0.4031 (-2.38%) |
| 02-03-2026 | 16.9251 | -0.2344 (-1.37%) |
| 27-02-2026 | 17.1595 | -0.2194 (-1.26%) |
| 26-02-2026 | 17.3789 | +0.0306 (+0.18%) |
| 25-02-2026 | 17.3483 | +0.1137 (+0.66%) |
| 24-02-2026 | 17.2346 | -0.0636 (-0.37%) |
| 23-02-2026 | 17.2982 | +0.0749 (+0.43%) |
| 20-02-2026 | 17.2233 | +0.1172 (+0.69%) |
| 19-02-2026 | 17.1061 | -0.2795 (-1.61%) |
| 18-02-2026 | 17.3856 | +0.0898 (+0.52%) |
| 17-02-2026 | 17.2958 | +0.0650 (+0.38%) |
| 16-02-2026 | 17.2308 | +0.1567 (+0.92%) |
| 13-02-2026 | 17.0741 | -0.2518 (-1.45%) |
| 12-02-2026 | 17.3259 | -0.0700 (-0.40%) |
| 11-02-2026 | 17.3959 | +0.0617 (+0.36%) |
| 10-02-2026 | 17.3342 | +0.0338 (+0.20%) |
| 09-02-2026 | 17.3004 | +0.1577 (+0.92%) |
| 06-02-2026 | 17.1427 | +0.0131 (+0.08%) |
| 05-02-2026 | 17.1296 | -0.0500 (-0.29%) |
| 04-02-2026 | 17.1796 | +0.1030 (+0.60%) |
| 03-02-2026 | 17.0766 | +0.4491 (+2.70%) |
| 02-02-2026 | 16.6275 | -0.1938 (-1.15%) |
| 30-01-2026 | 16.8213 | -0.0721 (-0.43%) |
| 29-01-2026 | 16.8934 | +0.0539 (+0.32%) |
| 28-01-2026 | 16.8395 | +0.2547 (+1.54%) |
| 27-01-2026 | 16.5848 | +0.1061 (+0.64%) |
| 23-01-2026 | 16.4787 | -0.2921 (-1.74%) |
| 22-01-2026 | 16.7708 | +0.1607 (+0.97%) |
| 21-01-2026 | 16.6101 | -0.0307 (-0.18%) |
| 20-01-2026 | 16.6408 | -0.3584 (-2.11%) |
| 19-01-2026 | 16.9992 | -0.0410 (-0.24%) |
| 16-01-2026 | 17.0402 | -0.0079 (-0.05%) |
| 14-01-2026 | 17.0481 | +0.0191 (+0.11%) |
| 13-01-2026 | 17.0290 | -0.0421 (-0.25%) |
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option is a mutual fund scheme offered by HDFC 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 ₹16.49220 as on 13-04-2026. 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.