HDFC NIFTY 100 Index Fund - Growth Option
HDFC Mutual Fund₹14.2392
+1.71%
HDFC NIFTY 100 Index Fund - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1BZ0). As of 2026-11-02, its NAV is ₹14.2392 (+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
149869
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF179KC1BZ0
ISIN (Reinvest)
—
Launch Date
2022-02-11
NFO Closed
2022-02-18
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 20,292.73 lakh
Risk Metrics
CAGR 1Y
-7.31%
CAGR 3Y
8.75%
CAGR since inception
7.85%
Return since inception
42.55%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
155 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-11-02 | ₹14.2392 | +1.71% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-10-30 | ₹14.0004 | +0.30% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-10-29 | ₹13.9585 | +1.08% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-10-28 | ₹13.8088 | -0.20% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-10-27 | ₹13.8359 | +0.22% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-10-26 | ₹13.8054 | +0.73% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-10-23 | ₹13.7059 | -0.72% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-10-22 | ₹13.8054 | -0.53% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-10-21 | ₹13.8785 | -0.56% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-10-19 | ₹13.9566 | -0.99% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-10-16 | ₹14.0961 | +0.62% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-10-15 | ₹14.0092 | +1.25% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-10-14 | ₹13.8360 | -0.32% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-10-13 | ₹13.8807 | +1.46% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-10-12 | ₹13.6815 | -0.52% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-10-09 | ₹13.7535 | +1.20% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-10-08 | ₹13.5898 | -1.82% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-10-07 | ₹13.8417 | -0.77% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-10-06 | ₹13.9493 | +1.00% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-10-05 | ₹13.8118 | +0.54% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-10-01 | ₹13.7378 | -0.92% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-09-30 | ₹13.8656 | -0.27% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-09-29 | ₹13.9026 | -0.46% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-09-28 | ₹13.9675 | -1.65% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-09-25 | ₹14.2023 | +0.37% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-09-24 | ₹14.1493 | -1.61% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-09-23 | ₹14.3810 | +0.58% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-09-22 | ₹14.2981 | -0.37% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-09-21 | ₹14.3513 | +0.25% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-09-18 | ₹14.3159 | +0.49% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-09-17 | ₹14.2455 | +0.39% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-09-16 | ₹14.1904 | +0.37% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-09-15 | ₹14.1382 | -1.45% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-09-11 | ₹14.3457 | -0.39% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-09-10 | ₹14.4023 | +0.07% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-09-09 | ₹14.3916 | -0.73% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-09-08 | ₹14.4968 | -0.40% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-09-07 | ₹14.5547 | -0.49% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-09-04 | ₹14.6260 | +0.05% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-09-03 | ₹14.6188 | -0.11% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-09-02 | ₹14.6356 | -0.45% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-09-01 | ₹14.7015 | -0.31% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-08-31 | ₹14.7472 | -0.43% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-08-28 | ₹14.8104 | +0.24% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-08-27 | ₹14.7756 | -0.43% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-08-26 | ₹14.8392 | -0.43% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-08-25 | ₹14.9029 | +0.51% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-08-24 | ₹14.8274 | -0.11% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-08-21 | ₹14.8436 | +0.02% |
| HDFC NIFTY 100 Index Fund - Growth Option | 2026-08-20 | ₹14.8413 | +0.59% |