HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund₹14.5700
+1.71%
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1BY3). As of 2026-11-02, its NAV is ₹14.5700 (+1.71% from the previous day). Full daily NAV history since 2022-02-23 is available below, along with a free JSON API.
Fund details
Scheme Code
149868
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF179KC1BY3
ISIN (Reinvest)
—
Launch Date
2022-02-11
NFO Closed
2022-02-18
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 26,626.38 lakh
Risk Metrics
CAGR 1Y
-6.88%
CAGR 3Y
9.21%
CAGR since inception
8.37%
Return since inception
45.86%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
155 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-11-02 | ₹14.5700 | +1.71% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-10-30 | ₹14.3251 | +0.30% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-10-29 | ₹14.2820 | +1.08% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-10-28 | ₹14.1287 | -0.19% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-10-27 | ₹14.1562 | +0.22% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-10-26 | ₹14.1248 | +0.73% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-10-23 | ₹14.0225 | -0.72% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-10-22 | ₹14.1241 | -0.53% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-10-21 | ₹14.1987 | -0.56% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-10-19 | ₹14.2783 | -0.99% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-10-16 | ₹14.4205 | +0.62% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-10-15 | ₹14.3314 | +1.25% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-10-14 | ₹14.1540 | -0.32% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-10-13 | ₹14.1996 | +1.46% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-10-12 | ₹13.9956 | -0.52% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-10-09 | ₹14.0687 | +1.21% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-10-08 | ₹13.9011 | -1.82% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-10-07 | ₹14.1586 | -0.77% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-10-06 | ₹14.2685 | +1.00% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-10-05 | ₹14.1277 | +0.54% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-10-01 | ₹14.0513 | -0.92% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-09-30 | ₹14.1818 | -0.27% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-09-29 | ₹14.2195 | -0.46% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-09-28 | ₹14.2857 | -1.65% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-09-25 | ₹14.5253 | +0.38% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-09-24 | ₹14.4709 | -1.61% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-09-23 | ₹14.7077 | +0.58% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-09-22 | ₹14.6227 | -0.37% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-09-21 | ₹14.6769 | +0.25% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-09-18 | ₹14.6402 | +0.50% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-09-17 | ₹14.5680 | +0.39% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-09-16 | ₹14.5115 | +0.37% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-09-15 | ₹14.4579 | -1.44% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-09-11 | ₹14.6694 | -0.39% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-09-10 | ₹14.7271 | +0.08% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-09-09 | ₹14.7160 | -0.72% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-09-08 | ₹14.8233 | -0.40% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-09-07 | ₹14.8824 | -0.48% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-09-04 | ₹14.9547 | +0.05% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-09-03 | ₹14.9472 | -0.11% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-09-02 | ₹14.9641 | -0.45% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-09-01 | ₹15.0314 | -0.31% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-08-31 | ₹15.0779 | -0.42% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-08-28 | ₹15.1420 | +0.24% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-08-27 | ₹15.1062 | -0.43% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-08-26 | ₹15.1710 | -0.43% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-08-25 | ₹15.2359 | +0.51% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-08-24 | ₹15.1586 | -0.10% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-08-21 | ₹15.1745 | +0.02% |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 2026-08-20 | ₹15.1721 | +0.59% |