HDFC Index Fund-Nifty 50 Plan-Direct Plan NAV History

Basic Info:

NAV Value:

233.07210 ⇡ 1.55% As on 03-11-2026 (Tue)

229.45500 ⇡ 1.55% As on 02-11-2026 (Mon)

MF Type:

Open Ended

MF Category:

Other Scheme - Index Funds

MF AMC:

HDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

03-11-2026 (Tue)

233.07210

NAV Diff is +3.6171 from Previous Day

1.55% Up

02-11-2026 (Mon)

229.45500

NAV Diff is +3.7911 from Previous Day

1.65% Up

30-10-2026 (Fri)

225.66390

NAV Diff is +1.1372 from Previous Day

0.5% Up

29-10-2026 (Thu)

224.52670

NAV Diff is +2.3462 from Previous Day

1.04% Up

28-10-2026 (Wed)

222.18050

NAV Diff is -0.4997 from Previous Day

-0.22% Down

27-10-2026 (Tue)

222.68020

NAV Diff is -0.0355 from Previous Day

-0.02% Down

26-10-2026 (Mon)

222.71570

NAV Diff is +1.4944 from Previous Day

0.67% Up

23-10-2026 (Fri)

221.22130

NAV Diff is -0.839 from Previous Day

-0.38% Down

22-10-2026 (Thu)

222.06030

NAV Diff is -1.2125 from Previous Day

-0.55% Down

21-10-2026 (Wed)

223.27280

NAV Diff is -0.7624 from Previous Day

-0.34% Down

19-10-2026 (Mon)

224.03520

NAV Diff is -2.5218 from Previous Day

-1.13% Down

16-10-2026 (Fri)

226.55700

NAV Diff is +1.4813 from Previous Day

0.65% Up

15-10-2026 (Thu)

225.07570

NAV Diff is +3.6642 from Previous Day

1.63% Up

14-10-2026 (Wed)

221.41150

NAV Diff is -0.9463 from Previous Day

-0.43% Down

13-10-2026 (Tue)

222.35780

NAV Diff is +3.5061 from Previous Day

1.58% Up

12-10-2026 (Mon)

218.85170

NAV Diff is -1.5421 from Previous Day

-0.7% Down

09-10-2026 (Fri)

220.39380

NAV Diff is +2.8229 from Previous Day

1.28% Up

08-10-2026 (Thu)

217.57090

NAV Diff is -3.64 from Previous Day

-1.67% Down

07-10-2026 (Wed)

221.21090

NAV Diff is -1.6956 from Previous Day

-0.77% Down

06-10-2026 (Tue)

222.90650

NAV Diff is +2.1533 from Previous Day

0.97% Up

05-10-2026 (Mon)

220.75320

NAV Diff is +1.3033 from Previous Day

0.59% Up

01-10-2026 (Thu)

219.44990

NAV Diff is -1.9448 from Previous Day

-0.89% Down

30-09-2026 (Wed)

221.39470

NAV Diff is -0.9381 from Previous Day

-0.42% Down

29-09-2026 (Tue)

222.33280

NAV Diff is -0.6363 from Previous Day

-0.29% Down

28-09-2026 (Mon)

222.96910

NAV Diff is -3.5312 from Previous Day

-1.58% Down

25-09-2026 (Fri)

226.50030

NAV Diff is +0.7558 from Previous Day

0.33% Up

24-09-2026 (Thu)

225.74450

NAV Diff is -3.7584 from Previous Day

-1.66% Down

23-09-2026 (Wed)

229.50290

NAV Diff is +1.1525 from Previous Day

0.5% Up

22-09-2026 (Tue)

228.35040

NAV Diff is -0.8369 from Previous Day

-0.37% Down

21-09-2026 (Mon)

229.18730

No Difference

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