Historical Mutual Fund NAV of HDFC NIFTY Midcap 150 ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 20.3804 |
| 18-11-2024 | 20.1874 |
| 14-11-2024 | 20.2241 |
| 13-11-2024 | 20.1265 |
| 12-11-2024 | 20.6793 |
| 11-11-2024 | 20.8685 |
| 08-11-2024 | 21.0397 |
| 07-11-2024 | 21.3162 |
| 06-11-2024 | 21.4202 |
| 05-11-2024 | 20.98 |
| 04-11-2024 | 20.885 |
| 31-10-2024 | 20.9959 |
| 30-10-2024 | 21.036 |
| 29-10-2024 | 20.9844 |
| 28-10-2024 | 20.8117 |
| 25-10-2024 | 20.6793 |
| 24-10-2024 | 21.0501 |
| 23-10-2024 | 21.1029 |
| 22-10-2024 | 20.9968 |
| 21-10-2024 | 21.5501 |
| 18-10-2024 | 21.8778 |
| 17-10-2024 | 21.8405 |
| 16-10-2024 | 22.2091 |
| 15-10-2024 | 22.253 |
| 14-10-2024 | 22.1829 |
| 11-10-2024 | 22.1031 |
| 10-10-2024 | 22.0084 |
| 09-10-2024 | 22.0413 |
| 08-10-2024 | 21.8082 |
| 07-10-2024 | 21.3851 |
| 04-10-2024 | 21.8336 |
| 03-10-2024 | 22.0289 |
| 01-10-2024 | 22.5065 |
| 30-09-2024 | 22.4385 |
| 27-09-2024 | 22.4878 |
| 26-09-2024 | 22.4983 |
| 25-09-2024 | 22.488 |
| 24-09-2024 | 22.6248 |
| 23-09-2024 | 22.5547 |
| 20-09-2024 | 22.3857 |
| 19-09-2024 | 22.0933 |
| 18-09-2024 | 22.2066 |
| 17-09-2024 | 22.3629 |
| 16-09-2024 | 22.3908 |
| 13-09-2024 | 22.3165 |
| 12-09-2024 | 22.1722 |
| 11-09-2024 | 21.9221 |
| 10-09-2024 | 21.9771 |
| 09-09-2024 | 21.744 |
| 06-09-2024 | 21.7984 |
| 05-09-2024 | 22.1007 |
| 04-09-2024 | 22.0188 |
| 03-09-2024 | 22.0375 |
| 02-09-2024 | 21.9863 |
| 30-08-2024 | 22.0494 |
| 29-08-2024 | 21.863 |
| 28-08-2024 | 21.9609 |
| 27-08-2024 | 21.9922 |
| 26-08-2024 | 21.8805 |
| 23-08-2024 | 21.7676 |
| 22-08-2024 | 21.8781 |
| 21-08-2024 | 21.735 |
| 20-08-2024 | 21.6461 |
| 19-08-2024 | 21.466 |
| 16-08-2024 | 21.4132 |
| 14-08-2024 | 21.028 |
| 13-08-2024 | 21.155 |
| 12-08-2024 | 21.3186 |
| 09-08-2024 | 21.2599 |
| 08-08-2024 | 21.0976 |
| 07-08-2024 | 21.1699 |
| 06-08-2024 | 20.7161 |
| 05-08-2024 | 20.8405 |
| 02-08-2024 | 21.6011 |
| 01-08-2024 | 21.8155 |
| 31-07-2024 | 21.9704 |
| 30-07-2024 | 21.8572 |
| 29-07-2024 | 21.7518 |
| 26-07-2024 | 21.5485 |
| 25-07-2024 | 21.1847 |
| 24-07-2024 | 21.2371 |
| 23-07-2024 | 21.0504 |
| 22-07-2024 | 21.1432 |
| 19-07-2024 | 20.9141 |
| 18-07-2024 | 21.3558 |
| 16-07-2024 | 21.5576 |
| 15-07-2024 | 21.5482 |
| 12-07-2024 | 21.3992 |
| 11-07-2024 | 21.4089 |
| 10-07-2024 | 21.3634 |
| 09-07-2024 | 21.4445 |
| 08-07-2024 | 21.3834 |
| 05-07-2024 | 21.4471 |
| 04-07-2024 | 21.3053 |
| 03-07-2024 | 21.1622 |
| 02-07-2024 | 20.9988 |
| 01-07-2024 | 21.1194 |
| 28-06-2024 | 20.9197 |
| 27-06-2024 | 20.8104 |
| 26-06-2024 | 20.7683 |
| 25-06-2024 | 20.8224 |
| 24-06-2024 | 20.8696 |
| 21-06-2024 | 20.8208 |
| 20-06-2024 | 20.8508 |
| 19-06-2024 | 20.6754 |
| 18-06-2024 | 20.8941 |
| 14-06-2024 | 20.7767 |
| 13-06-2024 | 20.5546 |
| 12-06-2024 | 20.3951 |
| 11-06-2024 | 20.1912 |
| 10-06-2024 | 20.028 |
| 07-06-2024 | 19.9556 |
| 06-06-2024 | 19.6766 |
| 05-06-2024 | 19.2583 |
| 04-06-2024 | 18.543 |
| 03-06-2024 | 19.9602 |
| 31-05-2024 | 19.3777 |
| 30-05-2024 | 19.2617 |
| 29-05-2024 | 19.4876 |
| 28-05-2024 | 19.5416 |
| 27-05-2024 | 19.6932 |
| 24-05-2024 | 19.6207 |
| 23-05-2024 | 19.6307 |
| 22-05-2024 | 19.537 |
| 21-05-2024 | 19.4816 |
| 17-05-2024 | 19.317 |
| 16-05-2024 | 19.1176 |
| 15-05-2024 | 18.9312 |
| 14-05-2024 | 18.755 |
| 13-05-2024 | 18.5814 |
| 10-05-2024 | 18.4881 |
| 09-05-2024 | 18.3095 |
| 08-05-2024 | 18.634 |
| 07-05-2024 | 18.5369 |
| 06-05-2024 | 18.8876 |
| 03-05-2024 | 18.9747 |
| 02-05-2024 | 19.0427 |
| 30-04-2024 | 18.9606 |
| 29-04-2024 | 18.9147 |
| 26-04-2024 | 18.8504 |
| 25-04-2024 | 18.7109 |
| 24-04-2024 | 18.6359 |
| 23-04-2024 | 18.4851 |
| 22-04-2024 | 18.3011 |
| 19-04-2024 | 18.1781 |
| 18-04-2024 | 18.2622 |
| 16-04-2024 | 18.3278 |
| 15-04-2024 | 18.3508 |
| 12-04-2024 | 18.603 |
| 10-04-2024 | 18.6943 |
| 09-04-2024 | 18.5349 |
| 08-04-2024 | 18.5804 |
| 05-04-2024 | 18.5423 |
| 04-04-2024 | 18.4546 |
| 03-04-2024 | 18.4468 |
| 02-04-2024 | 18.3551 |
| 01-04-2024 | 18.1532 |
| 31-03-2024 | 17.8339 |
| 28-03-2024 | 17.8344 |
| 27-03-2024 | 17.7551 |
| 26-03-2024 | 17.7291 |
| 22-03-2024 | 17.5678 |
| 21-03-2024 | 17.4583 |
| 20-03-2024 | 17.0727 |
| 19-03-2024 | 17.0838 |
| 18-03-2024 | 17.278 |
| 15-03-2024 | 17.3154 |
| 14-03-2024 | 17.37 |
| 13-03-2024 | 17.0086 |
| 12-03-2024 | 17.7483 |
| 11-03-2024 | 17.9752 |
| 07-03-2024 | 18.0601 |
| 06-03-2024 | 18.0143 |
| 05-03-2024 | 18.1299 |
| 04-03-2024 | 18.1751 |
| 01-03-2024 | 18.0399 |
| 29-02-2024 | 17.8964 |
| 28-02-2024 | 17.8141 |
| 27-02-2024 | 18.1402 |
| 26-02-2024 | 18.1591 |
| 23-02-2024 | 18.2159 |
| 22-02-2024 | 18.1491 |
| 21-02-2024 | 18.0031 |
| 20-02-2024 | 18.1997 |
| 19-02-2024 | 18.2246 |
| 16-02-2024 | 18.1396 |
| 15-02-2024 | 17.9957 |
| 14-02-2024 | 17.8275 |
| 13-02-2024 | 17.6758 |
| 12-02-2024 | 17.6246 |
| 09-02-2024 | 18.0551 |
| 08-02-2024 | 18.2143 |
| 07-02-2024 | 18.2551 |
| 06-02-2024 | 18.1328 |
| 05-02-2024 | 17.922 |
| 02-02-2024 | 17.9224 |
| 01-02-2024 | 17.8316 |
| 31-01-2024 | 17.9338 |
| 30-01-2024 | 17.6553 |
| 29-01-2024 | 17.7171 |
| 25-01-2024 | 17.4605 |
| 24-01-2024 | 17.5428 |
| 23-01-2024 | 17.2511 |
| 20-01-2024 | 17.7729 |
| 19-01-2024 | 17.7189 |
| 18-01-2024 | 17.457 |
| 17-01-2024 | 17.4607 |
| 16-01-2024 | 17.6479 |
| 15-01-2024 | 17.7045 |
| 12-01-2024 | 17.6125 |
| 11-01-2024 | 17.5492 |
| 10-01-2024 | 17.4738 |
| 09-01-2024 | 17.4306 |
| 08-01-2024 | 17.3991 |
| 05-01-2024 | 17.5486 |
| 04-01-2024 | 17.4929 |
| 03-01-2024 | 17.2387 |
| 02-01-2024 | 17.1977 |
| 01-01-2024 | 17.2238 |
| 29-12-2023 | 17.1269 |
| 28-12-2023 | 16.9834 |
| 27-12-2023 | 16.902 |
| 26-12-2023 | 16.8358 |
| 22-12-2023 | 16.7416 |
| 21-12-2023 | 16.609 |
| 20-12-2023 | 16.3719 |
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