Historical Mutual Fund NAV of HDFC NIFTY Private Bank ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 25.567 |
| 14-08-2024 | 25.1525 |
| 13-08-2024 | 25.2534 |
| 12-08-2024 | 25.5639 |
| 09-08-2024 | 25.398 |
| 08-08-2024 | 25.2701 |
| 07-08-2024 | 25.2471 |
| 06-08-2024 | 25.1269 |
| 05-08-2024 | 25.279 |
| 02-08-2024 | 25.863 |
| 01-08-2024 | 25.9638 |
| 31-07-2024 | 25.9638 |
| 30-07-2024 | 25.9243 |
| 29-07-2024 | 25.8402 |
| 26-07-2024 | 25.7697 |
| 25-07-2024 | 25.6168 |
| 24-07-2024 | 25.8538 |
| 23-07-2024 | 26.0502 |
| 22-07-2024 | 26.2663 |
| 19-07-2024 | 26.2595 |
| 18-07-2024 | 26.4792 |
| 16-07-2024 | 26.3748 |
| 15-07-2024 | 26.398 |
| 12-07-2024 | 26.3964 |
| 11-07-2024 | 26.3765 |
| 10-07-2024 | 26.3338 |
| 09-07-2024 | 26.4805 |
| 08-07-2024 | 26.4482 |
| 05-07-2024 | 26.5148 |
| 04-07-2024 | 26.7742 |
| 03-07-2024 | 26.7547 |
| 02-07-2024 | 26.2265 |
| 01-07-2024 | 26.4587 |
| 28-06-2024 | 26.3239 |
| 27-06-2024 | 26.6193 |
| 26-06-2024 | 26.5891 |
| 25-06-2024 | 26.438 |
| 24-06-2024 | 25.9985 |
| 21-06-2024 | 26.0292 |
| 20-06-2024 | 26.068 |
| 19-06-2024 | 25.7706 |
| 18-06-2024 | 25.2638 |
| 14-06-2024 | 24.9902 |
| 13-06-2024 | 24.9055 |
| 12-06-2024 | 24.9535 |
| 11-06-2024 | 24.8569 |
| 10-06-2024 | 24.8979 |
| 07-06-2024 | 24.9204 |
| 06-06-2024 | 24.6685 |
| 05-06-2024 | 24.675 |
| 04-06-2024 | 23.4752 |
| 03-06-2024 | 25.2481 |
| 31-05-2024 | 24.4356 |
| 30-05-2024 | 24.3138 |
| 29-05-2024 | 24.2373 |
| 28-05-2024 | 24.5717 |
| 27-05-2024 | 24.6482 |
| 24-05-2024 | 24.5162 |
| 23-05-2024 | 24.4162 |
| 22-05-2024 | 23.9399 |
| 21-05-2024 | 24.0392 |
| 17-05-2024 | 24.143 |
| 16-05-2024 | 24.0862 |
| 15-05-2024 | 23.9269 |
| 14-05-2024 | 24.0069 |
| 13-05-2024 | 23.9637 |
| 10-05-2024 | 23.7605 |
| 09-05-2024 | 23.6363 |
| 08-05-2024 | 23.979 |
| 07-05-2024 | 24.1748 |
| 06-05-2024 | 24.5309 |
| 03-05-2024 | 24.4253 |
| 02-05-2024 | 24.6056 |
| 30-04-2024 | 24.6698 |
| 29-04-2024 | 24.6851 |
| 26-04-2024 | 24.163 |
| 25-04-2024 | 24.2728 |
| 24-04-2024 | 24.2412 |
| 23-04-2024 | 24.1312 |
| 22-04-2024 | 24.1056 |
| 19-04-2024 | 23.9277 |
| 18-04-2024 | 23.6642 |
| 16-04-2024 | 23.8902 |
| 15-04-2024 | 24.048 |
| 12-04-2024 | 24.4543 |
| 10-04-2024 | 24.648 |
| 09-04-2024 | 24.5303 |
| 08-04-2024 | 24.4217 |
| 05-04-2024 | 24.3628 |
| 04-04-2024 | 24.1458 |
| 03-04-2024 | 23.879 |
| 02-04-2024 | 23.9146 |
| 01-04-2024 | 23.9305 |
| 31-03-2024 | 23.6872 |
| 28-03-2024 | 23.6874 |
| 27-03-2024 | 23.6049 |
| 26-03-2024 | 23.4681 |
| 22-03-2024 | 23.587 |
| 21-03-2024 | 23.4891 |
| 20-03-2024 | 23.2854 |
| 19-03-2024 | 23.354 |
| 18-03-2024 | 23.4267 |
| 15-03-2024 | 23.4573 |
| 14-03-2024 | 23.467 |
| 13-03-2024 | 23.5762 |
| 12-03-2024 | 23.7415 |
| 11-03-2024 | 23.7312 |
| 07-03-2024 | 23.9862 |
| 06-03-2024 | 24.0775 |
| 05-03-2024 | 23.8693 |
| 04-03-2024 | 23.9177 |
| 01-03-2024 | 23.8266 |
| 29-02-2024 | 23.2391 |
| 28-02-2024 | 23.153 |
| 27-02-2024 | 23.5088 |
| 26-02-2024 | 23.4531 |
| 23-02-2024 | 23.5677 |
| 22-02-2024 | 23.5675 |
| 21-02-2024 | 23.5831 |
| 20-02-2024 | 23.6724 |
| 19-02-2024 | 23.433 |
| 16-02-2024 | 23.3773 |
| 15-02-2024 | 23.1897 |
| 14-02-2024 | 23.1183 |
| 13-02-2024 | 23.0013 |
| 12-02-2024 | 22.6653 |
| 09-02-2024 | 23.0489 |
| 08-02-2024 | 22.8183 |
| 07-02-2024 | 23.4262 |
| 06-02-2024 | 23.4434 |
| 05-02-2024 | 23.5583 |
| 02-02-2024 | 23.5924 |
| 01-02-2024 | 23.7638 |
| 31-01-2024 | 23.7344 |
| 30-01-2024 | 23.4634 |
| 29-01-2024 | 23.542 |
| 25-01-2024 | 23.1884 |
| 24-01-2024 | 23.2494 |
| 23-01-2024 | 23.3058 |
| 20-01-2024 | 23.8337 |
| 19-01-2024 | 23.6785 |
| 18-01-2024 | 23.7442 |
| 17-01-2024 | 23.9409 |
| 16-01-2024 | 24.9996 |
| 15-01-2024 | 25.0337 |
| 12-01-2024 | 24.802 |
| 11-01-2024 | 24.7254 |
| 10-01-2024 | 24.6236 |
| 09-01-2024 | 24.5417 |
| 08-01-2024 | 24.632 |
| 05-01-2024 | 24.9915 |
| 04-01-2024 | 25.0138 |
| 03-01-2024 | 24.7251 |
| 02-01-2024 | 24.714 |
| 01-01-2024 | 25.0058 |
| 29-12-2023 | 25.0264 |
| 28-12-2023 | 25.0846 |
| 27-12-2023 | 24.9718 |
| 26-12-2023 | 24.7331 |
| 22-12-2023 | 24.6351 |
| 21-12-2023 | 24.8008 |
| 20-12-2023 | 24.6582 |
| 19-12-2023 | 24.9163 |
| 18-12-2023 | 24.9373 |
| 15-12-2023 | 25.0979 |
| 14-12-2023 | 24.9101 |
| 13-12-2023 | 24.5519 |
| 12-12-2023 | 24.5692 |
| 11-12-2023 | 24.7062 |
| 08-12-2023 | 24.6691 |
| 07-12-2023 | 24.422 |
| 06-12-2023 | 24.4558 |
| 05-12-2023 | 24.5377 |
| 04-12-2023 | 24.2514 |
| 01-12-2023 | 23.4232 |
| 30-11-2023 | 23.2802 |
| 29-11-2023 | 23.3235 |
| 28-11-2023 | 22.9822 |
| 24-11-2023 | 22.9336 |
| 23-11-2023 | 22.8456 |
| 22-11-2023 | 22.7597 |
| 21-11-2023 | 22.913 |
| 20-11-2023 | 22.8227 |
| 17-11-2023 | 22.8463 |
| 16-11-2023 | 23.1482 |
| 15-11-2023 | 23.1561 |
| 13-11-2023 | 23.0068 |
| 10-11-2023 | 22.9724 |
| 09-11-2023 | 22.9125 |
| 08-11-2023 | 22.87 |
| 07-11-2023 | 22.9032 |
| 06-11-2023 | 22.8143 |
| 03-11-2023 | 22.5958 |
| 02-11-2023 | 22.4458 |
| 01-11-2023 | 22.271 |
| 31-10-2023 | 22.3758 |
| 30-10-2023 | 22.4821 |
| 27-10-2023 | 22.3603 |
| 26-10-2023 | 22.1187 |
| 25-10-2023 | 22.3951 |
| 23-10-2023 | 22.6186 |
| 20-10-2023 | 22.9471 |
| 19-10-2023 | 22.9331 |
| 18-10-2023 | 22.9911 |
| 17-10-2023 | 23.2636 |
| 16-10-2023 | 23.183 |
| 13-10-2023 | 23.219 |
| 12-10-2023 | 23.3273 |
| 11-10-2023 | 23.2705 |
| 10-10-2023 | 23.153 |
| 09-10-2023 | 22.8885 |
| 06-10-2023 | 23.1187 |
| 05-10-2023 | 23.0005 |
| 04-10-2023 | 22.9124 |
| 03-10-2023 | 23.1412 |
| 29-09-2023 | 23.2503 |
| 28-09-2023 | 23.0825 |
| 27-09-2023 | 23.2845 |
| 26-09-2023 | 23.2314 |
| 25-09-2023 | 23.3063 |
| 22-09-2023 | 23.2011 |
| 21-09-2023 | 23.2232 |
| 20-09-2023 | 23.5841 |
| 18-09-2023 | 23.8708 |
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