HDFC Nifty100 Quality 30 Index Fund - Regular Plan
HDFC Mutual Fund₹10.5080
+0.95%
HDFC Nifty100 Quality 30 Index Fund - Regular Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1JE8). As of 2026-11-02, its NAV is ₹10.5080 (+0.95% 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
153265
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF179KC1JE8
ISIN (Reinvest)
—
Launch Date
2025-01-31
NFO Closed
2025-02-14
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 7,253.88 lakh
Risk Metrics
CAGR 1Y
-4.21%
CAGR since inception
2.95%
Return since inception
5.07%
Drawdown Duration 1Y
83 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-11-02 | ₹10.5080 | +0.95% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-10-30 | ₹10.4088 | +0.31% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-10-29 | ₹10.3766 | +1.02% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-10-28 | ₹10.2718 | -0.42% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-10-27 | ₹10.3149 | +0.48% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-10-26 | ₹10.2660 | +0.72% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-10-23 | ₹10.1928 | -1.03% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-10-22 | ₹10.2986 | -0.89% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-10-21 | ₹10.3906 | -0.33% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-10-19 | ₹10.4248 | -0.87% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-10-16 | ₹10.5163 | +1.13% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-10-15 | ₹10.3984 | +0.25% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-10-14 | ₹10.3726 | +0.48% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-10-13 | ₹10.3232 | +2.16% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-10-12 | ₹10.1045 | -0.08% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-10-09 | ₹10.1123 | +1.70% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-10-08 | ₹9.9433 | -1.73% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-10-07 | ₹10.1184 | -1.18% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-10-06 | ₹10.2390 | +0.81% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-10-05 | ₹10.1563 | +0.46% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-10-01 | ₹10.1095 | -1.10% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-09-30 | ₹10.2222 | +0.27% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-09-29 | ₹10.1950 | -1.36% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-09-28 | ₹10.3358 | -1.18% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-09-25 | ₹10.4593 | +0.45% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-09-24 | ₹10.4121 | -1.17% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-09-23 | ₹10.5353 | +0.34% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-09-22 | ₹10.4994 | -0.28% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-09-21 | ₹10.5289 | +0.63% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-09-18 | ₹10.4631 | -0.25% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-09-17 | ₹10.4892 | +0.50% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-09-16 | ₹10.4373 | +0.08% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-09-15 | ₹10.4287 | -1.32% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-09-11 | ₹10.5679 | -0.59% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-09-10 | ₹10.6307 | -0.41% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-09-09 | ₹10.6747 | -0.95% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-09-08 | ₹10.7770 | +0.48% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-09-07 | ₹10.7259 | -0.63% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-09-04 | ₹10.7942 | -0.35% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-09-03 | ₹10.8326 | -0.34% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-09-02 | ₹10.8695 | -0.69% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-09-01 | ₹10.9454 | -0.42% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-08-31 | ₹10.9915 | -0.11% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-08-28 | ₹11.0037 | +0.71% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-08-27 | ₹10.9261 | -0.29% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-08-26 | ₹10.9584 | -0.56% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-08-25 | ₹11.0198 | +0.57% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-08-24 | ₹10.9576 | +0.06% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-08-21 | ₹10.9511 | -0.29% |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 2026-08-20 | ₹10.9832 | +0.67% |