Historical Mutual Fund NAV of HDFC NIFTY IT ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 43.1076 |
| 18-11-2024 | 42.7549 |
| 14-11-2024 | 43.7722 |
| 13-11-2024 | 43.7504 |
| 12-11-2024 | 43.9984 |
| 11-11-2024 | 43.9787 |
| 08-11-2024 | 43.422 |
| 07-11-2024 | 43.1162 |
| 06-11-2024 | 43.4117 |
| 05-11-2024 | 41.7509 |
| 04-11-2024 | 41.7483 |
| 31-10-2024 | 41.7343 |
| 30-10-2024 | 42.9903 |
| 29-10-2024 | 43.3633 |
| 28-10-2024 | 43.411 |
| 25-10-2024 | 43.2404 |
| 24-10-2024 | 43.3345 |
| 23-10-2024 | 43.4192 |
| 22-10-2024 | 42.4095 |
| 21-10-2024 | 42.7121 |
| 18-10-2024 | 43.2713 |
| 17-10-2024 | 43.8919 |
| 16-10-2024 | 43.3749 |
| 15-10-2024 | 43.8892 |
| 14-10-2024 | 44.0347 |
| 11-10-2024 | 43.4837 |
| 10-10-2024 | 43.225 |
| 09-10-2024 | 43.7735 |
| 08-10-2024 | 43.5322 |
| 07-10-2024 | 43.3301 |
| 04-10-2024 | 43.0451 |
| 03-10-2024 | 42.8913 |
| 01-10-2024 | 43.5821 |
| 30-09-2024 | 43.0803 |
| 27-09-2024 | 43.4573 |
| 26-09-2024 | 43.3039 |
| 25-09-2024 | 43.0987 |
| 24-09-2024 | 43.3896 |
| 23-09-2024 | 43.1263 |
| 20-09-2024 | 43.3498 |
| 19-09-2024 | 43.0841 |
| 18-09-2024 | 43.2319 |
| 17-09-2024 | 44.5939 |
| 16-09-2024 | 44.53 |
| 13-09-2024 | 44.5735 |
| 12-09-2024 | 44.3249 |
| 11-09-2024 | 43.6278 |
| 10-09-2024 | 43.8036 |
| 09-09-2024 | 43.059 |
| 06-09-2024 | 43.3779 |
| 05-09-2024 | 43.8051 |
| 04-09-2024 | 43.6059 |
| 03-09-2024 | 44.0179 |
| 02-09-2024 | 44.1458 |
| 30-08-2024 | 43.9535 |
| 29-08-2024 | 43.7522 |
| 28-08-2024 | 43.5497 |
| 27-08-2024 | 42.8461 |
| 26-08-2024 | 42.7979 |
| 23-08-2024 | 42.2107 |
| 22-08-2024 | 42.6386 |
| 21-08-2024 | 42.7052 |
| 20-08-2024 | 42.7074 |
| 19-08-2024 | 42.3625 |
| 16-08-2024 | 41.9948 |
| 14-08-2024 | 40.8169 |
| 13-08-2024 | 40.1838 |
| 12-08-2024 | 40.1786 |
| 09-08-2024 | 40.1111 |
| 08-08-2024 | 39.5011 |
| 07-08-2024 | 40.267 |
| 06-08-2024 | 39.6819 |
| 05-08-2024 | 39.4891 |
| 02-08-2024 | 40.8167 |
| 01-08-2024 | 41.8149 |
| 31-07-2024 | 41.9603 |
| 30-07-2024 | 41.8838 |
| 29-07-2024 | 41.9287 |
| 26-07-2024 | 42.09 |
| 25-07-2024 | 41.1462 |
| 24-07-2024 | 41.2073 |
| 23-07-2024 | 41.1353 |
| 22-07-2024 | 40.8277 |
| 19-07-2024 | 40.9817 |
| 18-07-2024 | 41.0474 |
| 16-07-2024 | 40.1566 |
| 15-07-2024 | 39.9208 |
| 12-07-2024 | 40.0361 |
| 11-07-2024 | 38.303 |
| 10-07-2024 | 38.25 |
| 09-07-2024 | 38.6479 |
| 08-07-2024 | 38.7188 |
| 05-07-2024 | 38.6972 |
| 04-07-2024 | 38.7026 |
| 03-07-2024 | 38.2806 |
| 02-07-2024 | 38.2651 |
| 01-07-2024 | 37.8241 |
| 28-06-2024 | 37.0979 |
| 27-06-2024 | 37.0636 |
| 26-06-2024 | 36.3332 |
| 25-06-2024 | 36.354 |
| 24-06-2024 | 36.0653 |
| 21-06-2024 | 36.1233 |
| 20-06-2024 | 35.8542 |
| 19-06-2024 | 35.8449 |
| 18-06-2024 | 35.6997 |
| 14-06-2024 | 35.4918 |
| 13-06-2024 | 35.7976 |
| 12-06-2024 | 35.4359 |
| 11-06-2024 | 35.4197 |
| 10-06-2024 | 35.4145 |
| 07-06-2024 | 36.0719 |
| 06-06-2024 | 34.9023 |
| 05-06-2024 | 33.9472 |
| 04-06-2024 | 33.1604 |
| 03-06-2024 | 33.3601 |
| 31-05-2024 | 33.2328 |
| 30-05-2024 | 33.4843 |
| 29-05-2024 | 34.2343 |
| 28-05-2024 | 34.5789 |
| 27-05-2024 | 34.6956 |
| 24-05-2024 | 34.5221 |
| 23-05-2024 | 34.7449 |
| 22-05-2024 | 34.3073 |
| 21-05-2024 | 34.0698 |
| 17-05-2024 | 34.0726 |
| 16-05-2024 | 34.3648 |
| 15-05-2024 | 33.7401 |
| 14-05-2024 | 33.7407 |
| 13-05-2024 | 33.6918 |
| 10-05-2024 | 33.5504 |
| 09-05-2024 | 33.826 |
| 08-05-2024 | 33.9578 |
| 07-05-2024 | 34.0982 |
| 06-05-2024 | 33.7952 |
| 03-05-2024 | 33.4815 |
| 02-05-2024 | 33.7818 |
| 30-04-2024 | 33.7798 |
| 29-04-2024 | 34.165 |
| 26-04-2024 | 34.2541 |
| 25-04-2024 | 34.1405 |
| 24-04-2024 | 34.0268 |
| 23-04-2024 | 34.3037 |
| 22-04-2024 | 34.1251 |
| 19-04-2024 | 33.952 |
| 18-04-2024 | 34.0848 |
| 16-04-2024 | 34.1628 |
| 15-04-2024 | 35.0671 |
| 12-04-2024 | 35.6318 |
| 10-04-2024 | 35.9121 |
| 09-04-2024 | 35.6947 |
| 08-04-2024 | 35.6794 |
| 05-04-2024 | 35.867 |
| 04-04-2024 | 36.0491 |
| 03-04-2024 | 35.6633 |
| 02-04-2024 | 35.4056 |
| 01-04-2024 | 35.659 |
| 31-03-2024 | 35.5121 |
| 28-03-2024 | 35.5126 |
| 27-03-2024 | 35.3563 |
| 26-03-2024 | 35.5866 |
| 22-03-2024 | 35.8106 |
| 21-03-2024 | 36.664 |
| 20-03-2024 | 36.3813 |
| 19-03-2024 | 36.4484 |
| 18-03-2024 | 37.539 |
| 15-03-2024 | 38.1651 |
| 14-03-2024 | 38.3475 |
| 13-03-2024 | 37.6015 |
| 12-03-2024 | 37.8844 |
| 11-03-2024 | 37.6445 |
| 07-03-2024 | 37.7589 |
| 06-03-2024 | 37.6593 |
| 05-03-2024 | 37.3734 |
| 04-03-2024 | 37.9782 |
| 01-03-2024 | 38.1836 |
| 29-02-2024 | 38.3918 |
| 28-02-2024 | 38.4137 |
| 27-02-2024 | 38.5447 |
| 26-02-2024 | 38.2685 |
| 23-02-2024 | 38.724 |
| 22-02-2024 | 38.8102 |
| 21-02-2024 | 38.0733 |
| 20-02-2024 | 38.7084 |
| 19-02-2024 | 39.048 |
| 16-02-2024 | 39.1645 |
| 15-02-2024 | 38.6787 |
| 14-02-2024 | 38.4507 |
| 13-02-2024 | 38.8872 |
| 12-02-2024 | 38.6777 |
| 09-02-2024 | 38.3742 |
| 08-02-2024 | 38.5295 |
| 07-02-2024 | 38.4443 |
| 06-02-2024 | 38.9315 |
| 05-02-2024 | 37.8285 |
| 02-02-2024 | 37.9875 |
| 01-02-2024 | 37.1865 |
| 31-01-2024 | 37.2922 |
| 30-01-2024 | 37.032 |
| 29-01-2024 | 37.1774 |
| 25-01-2024 | 37.1419 |
| 24-01-2024 | 37.7449 |
| 23-01-2024 | 37.1617 |
| 20-01-2024 | 37.341 |
| 19-01-2024 | 37.7185 |
| 18-01-2024 | 37.2817 |
| 17-01-2024 | 37.5152 |
| 16-01-2024 | 37.2786 |
| 15-01-2024 | 37.7608 |
| 12-01-2024 | 37.0709 |
| 11-01-2024 | 35.2578 |
| 10-01-2024 | 35.3585 |
| 09-01-2024 | 35.1842 |
| 08-01-2024 | 35.0344 |
| 05-01-2024 | 35.3771 |
| 04-01-2024 | 34.9283 |
| 03-01-2024 | 34.9143 |
| 02-01-2024 | 35.8155 |
| 01-01-2024 | 36.2347 |
| 29-12-2023 | 36.0516 |
| 28-12-2023 | 36.231 |
| 27-12-2023 | 36.2796 |
| 26-12-2023 | 36.0286 |
| 22-12-2023 | 36.1759 |
| 21-12-2023 | 35.3724 |
| 20-12-2023 | 35.266 |
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