Historical Mutual Fund NAV of HDFC BSE 500 ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 35.1392 |
| 18-11-2024 | 34.9769 |
| 14-11-2024 | 35.0819 |
| 13-11-2024 | 35.0096 |
| 12-11-2024 | 35.6456 |
| 11-11-2024 | 36.0697 |
| 08-11-2024 | 36.1547 |
| 07-11-2024 | 36.3951 |
| 06-11-2024 | 36.7654 |
| 05-11-2024 | 36.1967 |
| 04-11-2024 | 35.9496 |
| 31-10-2024 | 36.2385 |
| 30-10-2024 | 36.3423 |
| 29-10-2024 | 36.4199 |
| 28-10-2024 | 36.1793 |
| 25-10-2024 | 35.9379 |
| 24-10-2024 | 36.4018 |
| 23-10-2024 | 36.4803 |
| 22-10-2024 | 36.4475 |
| 21-10-2024 | 37.1544 |
| 18-10-2024 | 37.4245 |
| 17-10-2024 | 37.3357 |
| 16-10-2024 | 37.7916 |
| 15-10-2024 | 37.8947 |
| 14-10-2024 | 37.8774 |
| 11-10-2024 | 37.7053 |
| 10-10-2024 | 37.6925 |
| 09-10-2024 | 37.7026 |
| 08-10-2024 | 37.5664 |
| 07-10-2024 | 37.044 |
| 04-10-2024 | 37.5944 |
| 03-10-2024 | 37.9597 |
| 01-10-2024 | 38.7841 |
| 30-09-2024 | 38.7464 |
| 27-09-2024 | 39.1396 |
| 26-09-2024 | 39.1449 |
| 25-09-2024 | 38.9384 |
| 24-09-2024 | 38.9681 |
| 23-09-2024 | 38.9567 |
| 20-09-2024 | 38.6775 |
| 19-09-2024 | 38.1287 |
| 18-09-2024 | 38.1814 |
| 17-09-2024 | 38.3215 |
| 16-09-2024 | 38.3187 |
| 13-09-2024 | 38.2721 |
| 12-09-2024 | 38.2348 |
| 11-09-2024 | 37.6471 |
| 10-09-2024 | 37.822 |
| 09-09-2024 | 37.5973 |
| 06-09-2024 | 37.5539 |
| 05-09-2024 | 38.0015 |
| 04-09-2024 | 37.9917 |
| 03-09-2024 | 38.054 |
| 02-09-2024 | 38.0079 |
| 30-08-2024 | 37.965 |
| 29-08-2024 | 37.8053 |
| 28-08-2024 | 37.7792 |
| 27-08-2024 | 37.7601 |
| 26-08-2024 | 37.6971 |
| 23-08-2024 | 37.4731 |
| 22-08-2024 | 37.5096 |
| 21-08-2024 | 37.3992 |
| 20-08-2024 | 37.2602 |
| 19-08-2024 | 37.0346 |
| 16-08-2024 | 36.9003 |
| 14-08-2024 | 36.2822 |
| 13-08-2024 | 36.3332 |
| 12-08-2024 | 36.6768 |
| 09-08-2024 | 36.6722 |
| 08-08-2024 | 36.3215 |
| 07-08-2024 | 36.5694 |
| 06-08-2024 | 35.8975 |
| 05-08-2024 | 36.0527 |
| 02-08-2024 | 37.195 |
| 01-08-2024 | 37.5772 |
| 31-07-2024 | 37.616 |
| 30-07-2024 | 37.4752 |
| 29-07-2024 | 37.4024 |
| 26-07-2024 | 37.2363 |
| 25-07-2024 | 36.6336 |
| 24-07-2024 | 36.6379 |
| 23-07-2024 | 36.5481 |
| 22-07-2024 | 36.6651 |
| 19-07-2024 | 36.5185 |
| 18-07-2024 | 37.0769 |
| 16-07-2024 | 37.0698 |
| 15-07-2024 | 37.0728 |
| 12-07-2024 | 36.8956 |
| 11-07-2024 | 36.7591 |
| 10-07-2024 | 36.7104 |
| 09-07-2024 | 36.846 |
| 08-07-2024 | 36.6798 |
| 05-07-2024 | 36.7155 |
| 04-07-2024 | 36.5892 |
| 03-07-2024 | 36.4873 |
| 02-07-2024 | 36.2117 |
| 01-07-2024 | 36.2871 |
| 28-06-2024 | 36.0257 |
| 27-06-2024 | 35.986 |
| 26-06-2024 | 35.8229 |
| 25-06-2024 | 35.717 |
| 24-06-2024 | 35.5881 |
| 21-06-2024 | 35.4932 |
| 20-06-2024 | 35.6143 |
| 19-06-2024 | 35.4773 |
| 18-06-2024 | 35.6432 |
| 14-06-2024 | 35.4638 |
| 13-06-2024 | 35.2365 |
| 12-06-2024 | 35.0556 |
| 11-06-2024 | 34.8847 |
| 10-06-2024 | 34.8044 |
| 07-06-2024 | 34.7439 |
| 06-06-2024 | 34.1149 |
| 05-06-2024 | 33.6212 |
| 04-06-2024 | 32.4566 |
| 03-06-2024 | 34.7767 |
| 31-05-2024 | 33.664 |
| 30-05-2024 | 33.5501 |
| 29-05-2024 | 33.8898 |
| 28-05-2024 | 34.0907 |
| 27-05-2024 | 34.257 |
| 24-05-2024 | 34.2418 |
| 23-05-2024 | 34.2483 |
| 22-05-2024 | 33.8516 |
| 21-05-2024 | 33.7509 |
| 17-05-2024 | 33.5616 |
| 16-05-2024 | 33.3518 |
| 15-05-2024 | 33.0396 |
| 14-05-2024 | 32.9587 |
| 13-05-2024 | 32.6958 |
| 10-05-2024 | 32.6174 |
| 09-05-2024 | 32.3832 |
| 08-05-2024 | 32.956 |
| 07-05-2024 | 32.8442 |
| 06-05-2024 | 33.1924 |
| 03-05-2024 | 33.3297 |
| 02-05-2024 | 33.5337 |
| 30-04-2024 | 33.394 |
| 29-04-2024 | 33.3911 |
| 26-04-2024 | 33.1268 |
| 25-04-2024 | 33.1803 |
| 24-04-2024 | 32.9668 |
| 23-04-2024 | 32.8388 |
| 22-04-2024 | 32.7391 |
| 19-04-2024 | 32.4471 |
| 18-04-2024 | 32.3443 |
| 16-04-2024 | 32.5185 |
| 15-04-2024 | 32.6152 |
| 12-04-2024 | 33.0258 |
| 10-04-2024 | 33.3011 |
| 09-04-2024 | 33.1036 |
| 08-04-2024 | 33.1469 |
| 05-04-2024 | 32.9797 |
| 04-04-2024 | 32.9121 |
| 03-04-2024 | 32.8231 |
| 02-04-2024 | 32.7663 |
| 01-04-2024 | 32.6455 |
| 31-03-2024 | 32.2919 |
| 28-03-2024 | 32.2927 |
| 27-03-2024 | 32.0109 |
| 26-03-2024 | 31.8811 |
| 22-03-2024 | 31.8693 |
| 21-03-2024 | 31.7142 |
| 20-03-2024 | 31.2992 |
| 19-03-2024 | 31.2642 |
| 18-03-2024 | 31.6309 |
| 15-03-2024 | 31.6039 |
| 14-03-2024 | 31.7539 |
| 13-03-2024 | 31.3159 |
| 12-03-2024 | 32.1465 |
| 11-03-2024 | 32.3282 |
| 07-03-2024 | 32.562 |
| 06-03-2024 | 32.472 |
| 05-03-2024 | 32.4762 |
| 04-03-2024 | 32.5494 |
| 01-03-2024 | 32.4305 |
| 29-02-2024 | 32.0249 |
| 28-02-2024 | 31.8877 |
| 27-02-2024 | 32.3294 |
| 26-02-2024 | 32.2746 |
| 23-02-2024 | 32.3665 |
| 22-02-2024 | 32.3227 |
| 21-02-2024 | 32.0682 |
| 20-02-2024 | 32.2943 |
| 19-02-2024 | 32.2402 |
| 16-02-2024 | 32.1237 |
| 15-02-2024 | 31.916 |
| 14-02-2024 | 31.7259 |
| 13-02-2024 | 31.5036 |
| 12-02-2024 | 31.3257 |
| 09-02-2024 | 31.7707 |
| 08-02-2024 | 31.8184 |
| 07-02-2024 | 31.9945 |
| 06-02-2024 | 31.877 |
| 05-02-2024 | 31.582 |
| 02-02-2024 | 31.6801 |
| 01-02-2024 | 31.4618 |
| 31-01-2024 | 31.5107 |
| 30-01-2024 | 31.1534 |
| 29-01-2024 | 31.3817 |
| 25-01-2024 | 30.8729 |
| 24-01-2024 | 30.9611 |
| 23-01-2024 | 30.5728 |
| 20-01-2024 | 31.1999 |
| 19-01-2024 | 31.2083 |
| 18-01-2024 | 30.8954 |
| 17-01-2024 | 31.0117 |
| 16-01-2024 | 31.553 |
| 15-01-2024 | 31.6482 |
| 12-01-2024 | 31.4226 |
| 11-01-2024 | 31.167 |
| 10-01-2024 | 31.0649 |
| 09-01-2024 | 30.9671 |
| 08-01-2024 | 30.9005 |
| 05-01-2024 | 31.1795 |
| 04-01-2024 | 31.1001 |
| 03-01-2024 | 30.8282 |
| 02-01-2024 | 30.9098 |
| 01-01-2024 | 30.9938 |
| 29-12-2023 | 30.9288 |
| 28-12-2023 | 30.8801 |
| 27-12-2023 | 30.7097 |
| 26-12-2023 | 30.481 |
| 22-12-2023 | 30.3275 |
| 21-12-2023 | 30.1524 |
| 20-12-2023 | 29.887 |
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