Historical Mutual Fund NAV of HDFC BSE Sensex ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-03-2025 | 86.296 |
| 28-03-2025 | 86.2936 |
| 27-03-2025 | 86.5062 |
| 26-03-2025 | 86.1519 |
| 25-03-2025 | 86.9643 |
| 24-03-2025 | 86.9278 |
| 21-03-2025 | 85.7255 |
| 20-03-2025 | 85.105 |
| 19-03-2025 | 84.103 |
| 18-03-2025 | 83.9383 |
| 17-03-2025 | 82.6774 |
| 13-03-2025 | 82.2977 |
| 12-03-2025 | 82.5217 |
| 11-03-2025 | 82.6027 |
| 10-03-2025 | 82.6171 |
| 07-03-2025 | 82.8597 |
| 06-03-2025 | 82.8683 |
| 05-03-2025 | 82.189 |
| 04-03-2025 | 81.3643 |
| 03-03-2025 | 81.4714 |
| 28-02-2025 | 81.5965 |
| 27-02-2025 | 83.172 |
| 25-02-2025 | 83.1607 |
| 24-02-2025 | 82.9964 |
| 21-02-2025 | 83.9511 |
| 20-02-2025 | 84.4246 |
| 19-02-2025 | 84.6511 |
| 18-02-2025 | 84.6827 |
| 17-02-2025 | 84.7157 |
| 14-02-2025 | 84.6518 |
| 13-02-2025 | 84.8744 |
| 12-02-2025 | 84.9103 |
| 11-02-2025 | 84.9892 |
| 10-02-2025 | 86.1233 |
| 07-02-2025 | 86.7343 |
| 06-02-2025 | 86.9358 |
| 05-02-2025 | 87.1624 |
| 04-02-2025 | 87.5105 |
| 03-02-2025 | 85.9557 |
| 01-02-2025 | 86.3112 |
| 31-01-2025 | 86.3052 |
| 30-01-2025 | 85.4697 |
| 29-01-2025 | 85.2174 |
| 28-01-2025 | 84.5143 |
| 27-01-2025 | 83.9188 |
| 24-01-2025 | 84.8362 |
| 23-01-2025 | 85.2033 |
| 22-01-2025 | 85.0751 |
| 21-01-2025 | 84.4448 |
| 20-01-2025 | 85.8187 |
| 17-01-2025 | 85.3139 |
| 16-01-2025 | 85.7632 |
| 15-01-2025 | 85.4085 |
| 14-01-2025 | 85.1587 |
| 13-01-2025 | 84.97 |
| 10-01-2025 | 86.138 |
| 09-01-2025 | 86.4067 |
| 08-01-2025 | 86.9949 |
| 07-01-2025 | 87.0514 |
| 06-01-2025 | 86.7909 |
| 03-01-2025 | 88.1918 |
| 02-01-2025 | 88.9941 |
| 01-01-2025 | 87.3953 |
| 31-12-2024 | 86.9853 |
| 30-12-2024 | 87.107 |
| 27-12-2024 | 87.6092 |
| 26-12-2024 | 87.3571 |
| 24-12-2024 | 87.3577 |
| 23-12-2024 | 87.4327 |
| 20-12-2024 | 86.878 |
| 19-12-2024 | 88.1949 |
| 18-12-2024 | 89.2683 |
| 17-12-2024 | 89.8276 |
| 16-12-2024 | 91.0124 |
| 13-12-2024 | 91.4408 |
| 12-12-2024 | 90.5022 |
| 11-12-2024 | 90.7653 |
| 10-12-2024 | 90.7474 |
| 09-12-2024 | 90.7458 |
| 06-12-2024 | 90.9695 |
| 05-12-2024 | 91.0327 |
| 04-12-2024 | 90.1317 |
| 03-12-2024 | 90.0087 |
| 02-12-2024 | 89.3434 |
| 29-11-2024 | 88.8479 |
| 28-11-2024 | 88.003 |
| 27-11-2024 | 89.3282 |
| 26-11-2024 | 89.0722 |
| 25-11-2024 | 89.1901 |
| 22-11-2024 | 88.0852 |
| 21-11-2024 | 85.9026 |
| 19-11-2024 | 86.373 |
| 18-11-2024 | 86.1049 |
| 14-11-2024 | 86.3737 |
| 13-11-2024 | 86.4771 |
| 12-11-2024 | 87.5723 |
| 11-11-2024 | 88.4858 |
| 08-11-2024 | 88.4752 |
| 07-11-2024 | 88.537 |
| 06-11-2024 | 89.4669 |
| 05-11-2024 | 88.4484 |
| 04-11-2024 | 87.6765 |
| 31-10-2024 | 88.3521 |
| 30-10-2024 | 88.9464 |
| 29-10-2024 | 89.421 |
| 28-10-2024 | 88.9433 |
| 25-10-2024 | 88.2736 |
| 24-10-2024 | 89.0106 |
| 23-10-2024 | 89.0294 |
| 22-10-2024 | 89.1837 |
| 21-10-2024 | 90.2059 |
| 18-10-2024 | 90.2875 |
| 17-10-2024 | 90.0354 |
| 16-10-2024 | 90.5854 |
| 15-10-2024 | 90.9398 |
| 14-10-2024 | 91.1102 |
| 11-10-2024 | 90.4537 |
| 10-10-2024 | 90.7095 |
| 09-10-2024 | 90.5492 |
| 08-10-2024 | 90.7358 |
| 07-10-2024 | 90.0859 |
| 04-10-2024 | 90.7958 |
| 03-10-2024 | 91.6947 |
| 01-10-2024 | 93.6613 |
| 30-09-2024 | 93.6985 |
| 27-09-2024 | 95.1117 |
| 26-09-2024 | 95.4083 |
| 25-09-2024 | 94.6678 |
| 24-09-2024 | 94.3835 |
| 23-09-2024 | 94.3997 |
| 20-09-2024 | 93.9727 |
| 19-09-2024 | 92.4624 |
| 18-09-2024 | 92.1995 |
| 17-09-2024 | 92.3457 |
| 16-09-2024 | 92.2447 |
| 13-09-2024 | 92.1362 |
| 12-09-2024 | 92.216 |
| 11-09-2024 | 90.616 |
| 10-09-2024 | 91.0585 |
| 09-09-2024 | 90.6566 |
| 06-09-2024 | 90.2394 |
| 05-09-2024 | 91.3699 |
| 04-09-2024 | 91.5384 |
| 03-09-2024 | 91.7639 |
| 02-09-2024 | 91.7689 |
| 30-08-2024 | 91.5537 |
| 29-08-2024 | 91.2971 |
| 28-08-2024 | 90.911 |
| 27-08-2024 | 90.8292 |
| 26-08-2024 | 90.8142 |
| 23-08-2024 | 90.1354 |
| 22-08-2024 | 90.0988 |
| 21-08-2024 | 89.9349 |
| 20-08-2024 | 89.8213 |
| 19-08-2024 | 89.4018 |
| 16-08-2024 | 89.3828 |
| 14-08-2024 | 87.8941 |
| 13-08-2024 | 87.7279 |
| 12-08-2024 | 88.4968 |
| 09-08-2024 | 88.4925 |
| 08-08-2024 | 87.5848 |
| 07-08-2024 | 88.2293 |
| 06-08-2024 | 87.2247 |
| 05-08-2024 | 87.4091 |
| 02-08-2024 | 89.8704 |
| 01-08-2024 | 90.835 |
| 31-07-2024 | 90.6954 |
| 30-07-2024 | 90.379 |
| 29-07-2024 | 90.2612 |
| 26-07-2024 | 90.2359 |
| 25-07-2024 | 88.8061 |
| 24-07-2024 | 88.9267 |
| 23-07-2024 | 89.2366 |
| 22-07-2024 | 89.3052 |
| 19-07-2024 | 89.4188 |
| 18-07-2024 | 90.2058 |
| 16-07-2024 | 89.5129 |
| 15-07-2024 | 89.4519 |
| 12-07-2024 | 89.2913 |
| 11-07-2024 | 88.5959 |
| 10-07-2024 | 88.6263 |
| 09-07-2024 | 89.098 |
| 08-07-2024 | 88.659 |
| 05-07-2024 | 88.6993 |
| 04-07-2024 | 88.74 |
| 03-07-2024 | 88.6707 |
| 02-07-2024 | 88.0682 |
| 01-07-2024 | 88.1066 |
| 28-06-2024 | 87.6175 |
| 27-06-2024 | 87.8394 |
| 26-06-2024 | 87.2072 |
| 25-06-2024 | 86.5224 |
| 24-06-2024 | 85.7365 |
| 21-06-2024 | 85.592 |
| 20-06-2024 | 85.8532 |
| 19-06-2024 | 85.6654 |
| 18-06-2024 | 85.6253 |
| 14-06-2024 | 85.2854 |
| 13-06-2024 | 85.0642 |
| 12-06-2024 | 84.8388 |
| 11-06-2024 | 84.6734 |
| 10-06-2024 | 84.6931 |
| 07-06-2024 | 84.9177 |
| 06-06-2024 | 83.1316 |
| 05-06-2024 | 82.3679 |
| 04-06-2024 | 79.8283 |
| 03-06-2024 | 84.5961 |
| 31-05-2024 | 81.8347 |
| 30-05-2024 | 81.6832 |
| 29-05-2024 | 82.364 |
| 28-05-2024 | 83.1002 |
| 27-05-2024 | 83.3429 |
| 24-05-2024 | 83.3652 |
| 23-05-2024 | 83.3737 |
| 22-05-2024 | 82.0539 |
| 21-05-2024 | 81.7081 |
| 17-05-2024 | 81.6685 |
| 16-05-2024 | 81.3893 |
| 15-05-2024 | 80.6155 |
| 14-05-2024 | 80.7452 |
| 13-05-2024 | 80.3832 |
| 10-05-2024 | 80.2604 |
| 09-05-2024 | 79.8309 |
| 08-05-2024 | 81.0019 |
| 07-05-2024 | 81.0521 |
| 06-05-2024 | 81.4569 |
| 03-05-2024 | 81.438 |
| 02-05-2024 | 82.2461 |
| 30-04-2024 | 82.1048 |
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