HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan
HDFC Mutual Fund₹9.9982
+1.12%
HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1IM3). As of 2026-11-02, its NAV is ₹9.9982 (+1.12% from the previous day). Full daily NAV history since 2024-07-10 is available below, along with a free JSON API.
Fund details
Scheme Code
152713
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF179KC1IM3
ISIN (Reinvest)
—
Launch Date
2024-06-21
NFO Closed
2024-07-05
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 11,089.72 lakh
Risk Metrics
CAGR 1Y
-6.25%
CAGR since inception
-0.05%
Return since inception
-0.12%
Drawdown Duration 1Y
83 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-11-02 | ₹9.9982 | +1.12% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-10-30 | ₹9.8872 | +0.71% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-10-29 | ₹9.8175 | +1.19% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-10-28 | ₹9.7019 | -0.03% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-10-27 | ₹9.7046 | +0.02% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-10-26 | ₹9.7022 | +0.57% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-10-23 | ₹9.6470 | -0.42% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-10-22 | ₹9.6881 | -0.39% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-10-21 | ₹9.7259 | -0.15% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-10-19 | ₹9.7410 | -0.93% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-10-16 | ₹9.8323 | +0.40% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-10-15 | ₹9.7933 | +0.70% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-10-14 | ₹9.7248 | -0.21% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-10-13 | ₹9.7455 | +1.26% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-10-12 | ₹9.6238 | -0.57% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-10-09 | ₹9.6794 | +1.49% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-10-08 | ₹9.5369 | -1.76% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-10-07 | ₹9.7078 | -0.94% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-10-06 | ₹9.8001 | +0.96% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-10-05 | ₹9.7068 | +0.48% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-10-01 | ₹9.6607 | -1.05% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-09-30 | ₹9.7629 | -0.57% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-09-29 | ₹9.8186 | -0.68% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-09-28 | ₹9.8854 | -1.21% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-09-25 | ₹10.0067 | +0.33% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-09-24 | ₹9.9738 | -1.32% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-09-23 | ₹10.1076 | +0.48% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-09-22 | ₹10.0597 | -0.52% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-09-21 | ₹10.1125 | +0.52% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-09-18 | ₹10.0601 | -0.10% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-09-17 | ₹10.0701 | +0.41% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-09-16 | ₹10.0287 | +0.34% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-09-15 | ₹9.9947 | -1.06% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-09-11 | ₹10.1018 | -0.34% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-09-10 | ₹10.1361 | +0.01% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-09-09 | ₹10.1351 | -0.97% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-09-08 | ₹10.2342 | -0.37% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-09-07 | ₹10.2719 | -0.75% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-09-04 | ₹10.3493 | -0.14% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-09-03 | ₹10.3638 | -0.46% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-09-02 | ₹10.4121 | -0.56% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-09-01 | ₹10.4703 | -0.34% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-08-31 | ₹10.5061 | -0.02% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-08-28 | ₹10.5081 | +0.33% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-08-27 | ₹10.4733 | -0.17% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-08-26 | ₹10.4908 | -0.62% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-08-25 | ₹10.5558 | +0.42% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-08-24 | ₹10.5117 | -0.10% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-08-21 | ₹10.5225 | -0.20% |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 2026-08-20 | ₹10.5435 | +0.53% |