HDFC Nifty100 Quality 30 Index Fund - Direct Plan
HDFC Mutual Fund₹10.5930
+0.96%
HDFC Nifty100 Quality 30 Index Fund - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1JF5). As of 2026-11-02, its NAV is ₹10.5930 (+0.96% from the previous day). Full daily NAV history since 2025-02-20 is available below, along with a free JSON API.
Fund details
Scheme Code
153264
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF179KC1JF5
ISIN (Reinvest)
—
Launch Date
2025-01-31
NFO Closed
2025-02-14
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 6,876.14 lakh
Risk Metrics
CAGR 1Y
-3.77%
CAGR since inception
3.44%
Return since inception
5.92%
Drawdown Duration 1Y
83 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-11-02 | ₹10.5930 | +0.96% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-10-30 | ₹10.4926 | +0.31% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-10-29 | ₹10.4600 | +1.02% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-10-28 | ₹10.3543 | -0.42% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-10-27 | ₹10.3976 | +0.48% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-10-26 | ₹10.3481 | +0.72% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-10-23 | ₹10.2740 | -1.03% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-10-22 | ₹10.3805 | -0.89% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-10-21 | ₹10.4732 | -0.32% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-10-19 | ₹10.5073 | -0.87% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-10-16 | ₹10.5991 | +1.13% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-10-15 | ₹10.4803 | +0.25% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-10-14 | ₹10.4541 | +0.48% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-10-13 | ₹10.4042 | +2.17% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-10-12 | ₹10.1837 | -0.07% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-10-09 | ₹10.1912 | +1.70% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-10-08 | ₹10.0206 | -1.73% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-10-07 | ₹10.1970 | -1.18% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-10-06 | ₹10.3184 | +0.81% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-10-05 | ₹10.2350 | +0.47% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-10-01 | ₹10.1872 | -1.10% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-09-30 | ₹10.3007 | +0.27% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-09-29 | ₹10.2731 | -1.36% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-09-28 | ₹10.4148 | -1.18% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-09-25 | ₹10.5390 | +0.46% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-09-24 | ₹10.4912 | -1.17% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-09-23 | ₹10.6152 | +0.34% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-09-22 | ₹10.5790 | -0.28% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-09-21 | ₹10.6085 | +0.63% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-09-18 | ₹10.5418 | -0.25% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-09-17 | ₹10.5680 | +0.50% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-09-16 | ₹10.5156 | +0.08% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-09-15 | ₹10.5067 | -1.31% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-09-11 | ₹10.6464 | -0.59% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-09-10 | ₹10.7095 | -0.41% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-09-09 | ₹10.7538 | -0.95% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-09-08 | ₹10.8567 | +0.48% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-09-07 | ₹10.8050 | -0.63% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-09-04 | ₹10.8734 | -0.35% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-09-03 | ₹10.9120 | -0.34% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-09-02 | ₹10.9490 | -0.69% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-09-01 | ₹11.0254 | -0.42% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-08-31 | ₹11.0717 | -0.11% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-08-28 | ₹11.0835 | +0.71% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-08-27 | ₹11.0052 | -0.29% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-08-26 | ₹11.0376 | -0.56% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-08-25 | ₹11.0993 | +0.57% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-08-24 | ₹11.0365 | +0.06% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-08-21 | ₹11.0296 | -0.29% |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 2026-08-20 | ₹11.0617 | +0.67% |