Historical Mutual Fund NAV of HDFC Nifty 50 ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 270.9152 |
| 15-07-2024 | 270.6045 |
| 12-07-2024 | 269.6767 |
| 11-07-2024 | 267.6126 |
| 10-07-2024 | 267.7059 |
| 09-07-2024 | 268.8987 |
| 08-07-2024 | 267.6452 |
| 05-07-2024 | 267.6818 |
| 04-07-2024 | 267.3931 |
| 03-07-2024 | 267.2221 |
| 02-07-2024 | 265.4372 |
| 01-07-2024 | 265.6362 |
| 28-06-2024 | 264.1972 |
| 27-06-2024 | 264.5413 |
| 26-06-2024 | 262.607 |
| 25-06-2024 | 260.9906 |
| 24-06-2024 | 258.9807 |
| 21-06-2024 | 258.5784 |
| 20-06-2024 | 259.2694 |
| 19-06-2024 | 258.6281 |
| 18-06-2024 | 259.0779 |
| 14-06-2024 | 258.0673 |
| 13-06-2024 | 257.2487 |
| 12-06-2024 | 256.4167 |
| 11-06-2024 | 255.7805 |
| 10-06-2024 | 255.661 |
| 07-06-2024 | 256.0013 |
| 06-06-2024 | 250.8638 |
| 05-06-2024 | 248.6607 |
| 04-06-2024 | 240.6011 |
| 03-06-2024 | 255.5433 |
| 31-05-2024 | 247.5155 |
| 30-05-2024 | 246.8073 |
| 29-05-2024 | 249.1737 |
| 28-05-2024 | 251.1831 |
| 27-05-2024 | 251.6685 |
| 24-05-2024 | 251.9394 |
| 23-05-2024 | 252.0428 |
| 22-05-2024 | 247.9931 |
| 21-05-2024 | 247.1101 |
| 17-05-2024 | 246.4218 |
| 16-05-2024 | 245.7401 |
| 15-05-2024 | 243.4438 |
| 14-05-2024 | 243.6333 |
| 13-05-2024 | 242.388 |
| 10-05-2024 | 241.8538 |
| 09-05-2024 | 240.4204 |
| 08-05-2024 | 244.1975 |
| 07-05-2024 | 244.1983 |
| 06-05-2024 | 245.6861 |
| 03-05-2024 | 246.0496 |
| 02-05-2024 | 247.9366 |
| 30-04-2024 | 247.4627 |
| 29-04-2024 | 247.8847 |
| 26-04-2024 | 245.4394 |
| 25-04-2024 | 247.0865 |
| 24-04-2024 | 245.2479 |
| 23-04-2024 | 244.8716 |
| 22-04-2024 | 244.5259 |
| 19-04-2024 | 242.4535 |
| 18-04-2024 | 240.799 |
| 16-04-2024 | 242.4642 |
| 15-04-2024 | 243.8285 |
| 12-04-2024 | 246.532 |
| 10-04-2024 | 249.0987 |
| 09-04-2024 | 247.8833 |
| 08-04-2024 | 248.1416 |
| 05-04-2024 | 246.4717 |
| 04-04-2024 | 246.4825 |
| 03-04-2024 | 245.607 |
| 02-04-2024 | 245.8119 |
| 01-04-2024 | 245.9073 |
| 31-03-2024 | 244.4284 |
| 28-03-2024 | 244.4294 |
| 27-03-2024 | 242.2044 |
| 26-03-2024 | 240.9088 |
| 22-03-2024 | 241.9176 |
| 21-03-2024 | 240.9896 |
| 20-03-2024 | 239.0977 |
| 19-03-2024 | 238.861 |
| 18-03-2024 | 241.4694 |
| 15-03-2024 | 241.1163 |
| 14-03-2024 | 242.4634 |
| 13-03-2024 | 240.833 |
| 12-03-2024 | 244.5335 |
| 11-03-2024 | 244.5004 |
| 07-03-2024 | 246.2635 |
| 06-03-2024 | 246.0502 |
| 05-03-2024 | 244.7617 |
| 04-03-2024 | 245.3019 |
| 01-03-2024 | 244.5714 |
| 29-02-2024 | 240.6755 |
| 28-02-2024 | 240.3297 |
| 27-02-2024 | 243.0358 |
| 26-02-2024 | 242.2017 |
| 23-02-2024 | 243.1938 |
| 22-02-2024 | 243.2461 |
| 21-02-2024 | 241.4704 |
| 20-02-2024 | 243.0227 |
| 19-02-2024 | 242.1745 |
| 16-02-2024 | 241.2835 |
| 15-02-2024 | 239.8233 |
| 14-02-2024 | 238.993 |
| 13-02-2024 | 237.9344 |
| 12-02-2024 | 236.544 |
| 09-02-2024 | 238.365 |
| 08-02-2024 | 237.6364 |
| 07-02-2024 | 239.8225 |
| 06-02-2024 | 239.8107 |
| 05-02-2024 | 238.0598 |
| 02-02-2024 | 238.9586 |
| 01-02-2024 | 237.2496 |
| 31-01-2024 | 237.5588 |
| 30-01-2024 | 235.3335 |
| 29-01-2024 | 237.6892 |
| 25-01-2024 | 233.4824 |
| 24-01-2024 | 234.5907 |
| 23-01-2024 | 232.2351 |
| 20-01-2024 | 235.8762 |
| 19-01-2024 | 236.4295 |
| 18-01-2024 | 234.5793 |
| 17-01-2024 | 235.7788 |
| 16-01-2024 | 240.81 |
| 15-01-2024 | 241.5216 |
| 12-01-2024 | 239.3042 |
| 11-01-2024 | 236.6004 |
| 10-01-2024 | 236.2887 |
| 09-01-2024 | 235.4817 |
| 08-01-2024 | 235.1339 |
| 05-01-2024 | 237.2968 |
| 04-01-2024 | 236.7265 |
| 03-01-2024 | 235.1851 |
| 02-01-2024 | 236.8058 |
| 01-01-2024 | 237.6376 |
| 29-12-2023 | 237.5236 |
| 28-12-2023 | 238.0412 |
| 27-12-2023 | 236.6892 |
| 26-12-2023 | 234.3567 |
| 22-12-2023 | 233.3532 |
| 21-12-2023 | 232.3221 |
| 20-12-2023 | 231.1756 |
| 19-12-2023 | 234.4876 |
| 18-12-2023 | 234.1111 |
| 15-12-2023 | 234.5274 |
| 14-12-2023 | 231.5333 |
| 13-12-2023 | 228.7321 |
| 12-12-2023 | 228.5138 |
| 11-12-2023 | 229.5055 |
| 08-12-2023 | 229.2033 |
| 07-12-2023 | 228.4577 |
| 06-12-2023 | 228.8576 |
| 05-12-2023 | 227.9554 |
| 04-12-2023 | 226.1174 |
| 01-12-2023 | 221.542 |
| 30-11-2023 | 220.0705 |
| 29-11-2023 | 219.6715 |
| 28-11-2023 | 217.4116 |
| 24-11-2023 | 216.3745 |
| 23-11-2023 | 216.455 |
| 22-11-2023 | 216.5629 |
| 21-11-2023 | 216.2523 |
| 20-11-2023 | 215.276 |
| 17-11-2023 | 215.69 |
| 16-11-2023 | 216.0558 |
| 15-11-2023 | 215.03 |
| 13-11-2023 | 212.4965 |
| 10-11-2023 | 212.2983 |
| 09-11-2023 | 211.9699 |
| 08-11-2023 | 212.4965 |
| 07-11-2023 | 212.0948 |
| 06-11-2023 | 212.1504 |
| 03-11-2023 | 210.1736 |
| 02-11-2023 | 209.079 |
| 01-11-2023 | 207.4473 |
| 31-10-2023 | 208.4223 |
| 30-10-2023 | 209.092 |
| 27-10-2023 | 208.0708 |
| 26-10-2023 | 205.9925 |
| 25-10-2023 | 208.8839 |
| 23-10-2023 | 210.4667 |
| 20-10-2023 | 213.3147 |
| 19-10-2023 | 214.1786 |
| 18-10-2023 | 214.6626 |
| 17-10-2023 | 216.1948 |
| 16-10-2023 | 215.3252 |
| 13-10-2023 | 215.5364 |
| 12-10-2023 | 216.0055 |
| 11-10-2023 | 216.1951 |
| 10-10-2023 | 214.8692 |
| 09-10-2023 | 212.9327 |
| 06-10-2023 | 214.4742 |
| 05-10-2023 | 213.2982 |
| 04-10-2023 | 212.1021 |
| 03-10-2023 | 213.1134 |
| 29-09-2023 | 214.3102 |
| 28-09-2023 | 213.0583 |
| 27-09-2023 | 215.1649 |
| 26-09-2023 | 214.6001 |
| 25-09-2023 | 214.7078 |
| 22-09-2023 | 214.7053 |
| 21-09-2023 | 215.4488 |
| 20-09-2023 | 217.185 |
| 18-09-2023 | 219.7166 |
| 15-09-2023 | 220.3619 |
| 14-09-2023 | 219.3883 |
| 13-09-2023 | 219.0271 |
| 12-09-2023 | 218.1894 |
| 11-09-2023 | 218.2241 |
| 08-09-2023 | 216.3003 |
| 07-09-2023 | 215.2871 |
| 06-09-2023 | 214.0217 |
| 05-09-2023 | 213.6346 |
| 04-09-2023 | 213.1321 |
| 01-09-2023 | 212.1127 |
| 31-08-2023 | 210.1354 |
| 30-08-2023 | 211.1566 |
| 29-08-2023 | 211.1041 |
| 28-08-2023 | 210.7061 |
| 25-08-2023 | 210.2683 |
| 24-08-2023 | 211.5857 |
| 23-08-2023 | 212.2103 |
| 22-08-2023 | 211.6927 |
| 21-08-2023 | 211.662 |
| 18-08-2023 | 210.6779 |
| 17-08-2023 | 211.249 |
| 16-08-2023 | 212.3354 |
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