Historical Mutual Fund NAV of HDFC NIFTY Banking ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 57.6735 |
| 24-04-2026 | 57.4954 |
| 23-04-2026 | 57.7163 |
| 22-04-2026 | 58.5566 |
| 21-04-2026 | 58.81 |
| 20-04-2026 | 58.0014 |
| 17-04-2026 | 57.9851 |
| 16-04-2026 | 57.494 |
| 15-04-2026 | 57.7152 |
| 13-04-2026 | 57.0014 |
| 10-04-2026 | 57.3176 |
| 09-04-2026 | 56.1994 |
| 08-04-2026 | 57.104 |
| 07-04-2026 | 54.0415 |
| 06-04-2026 | 53.9319 |
| 02-04-2026 | 52.8459 |
| 01-04-2026 | 52.7435 |
| 31-03-2026 | 51.5409 |
| 30-03-2026 | 51.5411 |
| 27-03-2026 | 53.591 |
| 25-03-2026 | 55.0662 |
| 24-03-2026 | 53.9361 |
| 23-03-2026 | 52.7389 |
| 20-03-2026 | 54.7793 |
| 19-03-2026 | 54.804 |
| 18-03-2026 | 56.7268 |
| 17-03-2026 | 56.2656 |
| 16-03-2026 | 55.7915 |
| 13-03-2026 | 55.12 |
| 12-03-2026 | 56.4974 |
| 11-03-2026 | 57.1485 |
| 10-03-2026 | 58.3946 |
| 09-03-2026 | 57.4403 |
| 06-03-2026 | 59.2491 |
| 05-03-2026 | 60.5542 |
| 04-03-2026 | 60.2463 |
| 02-03-2026 | 61.3587 |
| 27-02-2026 | 62.0663 |
| 26-02-2026 | 62.7419 |
| 25-02-2026 | 62.6004 |
| 24-02-2026 | 62.6047 |
| 23-02-2026 | 62.8274 |
| 20-02-2026 | 62.7336 |
| 19-02-2026 | 62.2904 |
| 18-02-2026 | 63.1226 |
| 17-02-2026 | 62.7364 |
| 16-02-2026 | 62.506 |
| 13-02-2026 | 61.7249 |
| 12-02-2026 | 62.2924 |
| 11-02-2026 | 62.2984 |
| 10-02-2026 | 62.1767 |
| 09-02-2026 | 62.221 |
| 06-02-2026 | 61.659 |
| 05-02-2026 | 61.6009 |
| 04-02-2026 | 61.7801 |
| 03-02-2026 | 61.5785 |
| 02-02-2026 | 60.1201 |
| 01-02-2026 | 59.9133 |
| 30-01-2026 | 61.1376 |
| 29-01-2026 | 61.4943 |
| 28-01-2026 | 61.1328 |
| 27-01-2026 | 60.7296 |
| 23-01-2026 | 59.9794 |
| 22-01-2026 | 60.7254 |
| 21-01-2026 | 60.3156 |
| 20-01-2026 | 60.9352 |
| 19-01-2026 | 61.4352 |
| 16-01-2026 | 61.645 |
| 14-01-2026 | 61.1173 |
| 13-01-2026 | 61.1162 |
| 12-01-2026 | 60.9848 |
| 09-01-2026 | 60.7815 |
| 08-01-2026 | 61.2279 |
| 07-01-2026 | 61.5404 |
| 06-01-2026 | 61.6715 |
| 05-01-2026 | 61.5957 |
| 02-01-2026 | 61.706 |
| 01-01-2026 | 61.2555 |
| 31-12-2025 | 61.1227 |
| 30-12-2025 | 60.7017 |
| 29-12-2025 | 60.4631 |
| 26-12-2025 | 60.5449 |
| 24-12-2025 | 60.7222 |
| 23-12-2025 | 60.8414 |
| 22-12-2025 | 60.8462 |
| 19-12-2025 | 60.6061 |
| 18-12-2025 | 60.4459 |
| 17-12-2025 | 60.4604 |
| 16-12-2025 | 60.5713 |
| 15-12-2025 | 61.0099 |
| 12-12-2025 | 60.937 |
| 11-12-2025 | 60.7525 |
| 10-12-2025 | 60.4968 |
| 09-12-2025 | 60.7658 |
| 08-12-2025 | 60.7827 |
| 05-12-2025 | 61.3362 |
| 04-12-2025 | 60.8352 |
| 03-12-2025 | 60.8966 |
| 02-12-2025 | 60.8204 |
| 01-12-2025 | 61.2389 |
| 28-11-2025 | 61.3129 |
| 27-11-2025 | 61.2973 |
| 26-11-2025 | 61.0831 |
| 25-11-2025 | 60.3572 |
| 24-11-2025 | 60.3728 |
| 21-11-2025 | 60.4068 |
| 20-11-2025 | 60.8996 |
| 19-11-2025 | 60.7648 |
| 18-11-2025 | 60.44 |
| 17-11-2025 | 60.5054 |
| 14-11-2025 | 60.0493 |
| 13-11-2025 | 59.9104 |
| 12-11-2025 | 59.8006 |
| 11-11-2025 | 59.6608 |
| 10-11-2025 | 59.4552 |
| 07-11-2025 | 59.3936 |
| 06-11-2025 | 59.0629 |
| 04-11-2025 | 59.3434 |
| 03-11-2025 | 59.6252 |
| 31-10-2025 | 59.2923 |
| 30-10-2025 | 59.554 |
| 29-10-2025 | 59.9178 |
| 28-10-2025 | 59.7423 |
| 27-10-2025 | 59.6401 |
| 24-10-2025 | 59.2154 |
| 23-10-2025 | 59.604 |
| 20-10-2025 | 59.5588 |
| 17-10-2025 | 59.2313 |
| 16-10-2025 | 58.9331 |
| 15-10-2025 | 58.2943 |
| 14-10-2025 | 57.9832 |
| 13-10-2025 | 58.1154 |
| 10-10-2025 | 58.1005 |
| 09-10-2025 | 57.672 |
| 08-10-2025 | 57.4939 |
| 07-10-2025 | 57.721 |
| 06-10-2025 | 57.5833 |
| 03-10-2025 | 57.0548 |
| 01-10-2025 | 56.8076 |
| 30-09-2025 | 56.077 |
| 29-09-2025 | 55.8978 |
| 26-09-2025 | 55.8274 |
| 25-09-2025 | 56.43 |
| 24-09-2025 | 56.5794 |
| 23-09-2025 | 56.9782 |
| 22-09-2025 | 56.7474 |
| 19-09-2025 | 56.9269 |
| 18-09-2025 | 57.2029 |
| 17-09-2025 | 56.9628 |
| 16-09-2025 | 56.6081 |
| 15-09-2025 | 56.3418 |
| 12-09-2025 | 56.2619 |
| 11-09-2025 | 56.1187 |
| 10-09-2025 | 55.9818 |
| 09-09-2025 | 55.6537 |
| 08-09-2025 | 55.6239 |
| 05-09-2025 | 55.5504 |
| 04-09-2025 | 55.5105 |
| 03-09-2025 | 55.5026 |
| 02-09-2025 | 55.0865 |
| 01-09-2025 | 55.4366 |
| 29-08-2025 | 55.082 |
| 28-08-2025 | 55.2509 |
| 26-08-2025 | 55.897 |
| 25-08-2025 | 56.603 |
| 22-08-2025 | 56.6141 |
| 21-08-2025 | 57.224 |
| 20-08-2025 | 57.1659 |
| 19-08-2025 | 57.3369 |
| 18-08-2025 | 57.2037 |
| 14-08-2025 | 56.802 |
| 13-08-2025 | 56.638 |
| 12-08-2025 | 56.4971 |
| 11-08-2025 | 56.8623 |
| 08-08-2025 | 56.3469 |
| 07-08-2025 | 56.8739 |
| 06-08-2025 | 56.762 |
| 05-08-2025 | 56.7103 |
| 04-08-2025 | 56.9749 |
| 01-08-2025 | 56.9739 |
| 31-07-2025 | 57.3255 |
| 30-07-2025 | 57.5183 |
| 29-07-2025 | 57.5913 |
| 28-07-2025 | 57.4517 |
| 25-07-2025 | 57.9054 |
| 24-07-2025 | 58.4125 |
| 23-07-2025 | 58.5601 |
| 22-07-2025 | 58.0967 |
| 21-07-2025 | 58.2977 |
| 18-07-2025 | 57.6151 |
| 17-07-2025 | 58.1666 |
| 16-07-2025 | 58.5139 |
| 15-07-2025 | 58.3485 |
| 14-07-2025 | 58.1026 |
| 11-07-2025 | 58.0925 |
| 10-07-2025 | 58.2919 |
| 09-07-2025 | 58.5549 |
| 08-07-2025 | 58.5988 |
| 07-07-2025 | 58.2859 |
| 04-07-2025 | 58.3709 |
| 03-07-2025 | 58.1203 |
| 02-07-2025 | 58.3319 |
| 01-07-2025 | 58.8009 |
| 30-06-2025 | 58.6519 |
| 27-06-2025 | 58.7864 |
| 26-06-2025 | 58.3691 |
| 25-06-2025 | 57.7735 |
| 24-06-2025 | 57.6116 |
| 23-06-2025 | 57.2022 |
| 20-06-2025 | 57.3998 |
| 19-06-2025 | 56.7127 |
| 18-06-2025 | 56.9689 |
| 17-06-2025 | 56.8524 |
| 16-06-2025 | 57.0876 |
| 13-06-2025 | 56.6632 |
| 12-06-2025 | 57.2288 |
| 11-06-2025 | 57.6136 |
| 10-06-2025 | 57.7865 |
| 09-06-2025 | 58.0013 |
| 06-06-2025 | 57.7358 |
| 05-06-2025 | 56.9027 |
| 04-06-2025 | 56.8173 |
| 03-06-2025 | 56.739 |
| 02-06-2025 | 57.0489 |
| 30-05-2025 | 56.8927 |
| 29-05-2025 | 56.6855 |
| 28-05-2025 | 56.5543 |
| 27-05-2025 | 56.4891 |
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