Historical Mutual Fund NAV of HDFC Nifty 50 ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-03-2025 | 260.4606 |
| 28-03-2025 | 260.4616 |
| 27-03-2025 | 261.2664 |
| 26-03-2025 | 260.1174 |
| 25-03-2025 | 262.1314 |
| 24-03-2025 | 262.0174 |
| 21-03-2025 | 258.6079 |
| 20-03-2025 | 256.8388 |
| 19-03-2025 | 253.7047 |
| 18-03-2025 | 252.893 |
| 17-03-2025 | 249.288 |
| 13-03-2025 | 248.054 |
| 12-03-2025 | 248.866 |
| 11-03-2025 | 249.1696 |
| 10-03-2025 | 248.7407 |
| 07-03-2025 | 249.7625 |
| 06-03-2025 | 249.6739 |
| 05-03-2025 | 247.3786 |
| 04-03-2025 | 244.5598 |
| 03-03-2025 | 244.9658 |
| 28-02-2025 | 245.0264 |
| 27-02-2025 | 249.6783 |
| 25-02-2025 | 249.7071 |
| 24-02-2025 | 249.7715 |
| 21-02-2025 | 252.4565 |
| 20-02-2025 | 253.7546 |
| 19-02-2025 | 253.9738 |
| 18-02-2025 | 254.1113 |
| 17-02-2025 | 254.2689 |
| 14-02-2025 | 253.935 |
| 13-02-2025 | 255.0631 |
| 12-02-2025 | 255.2164 |
| 11-02-2025 | 255.3613 |
| 10-02-2025 | 258.7891 |
| 07-02-2025 | 260.7626 |
| 06-02-2025 | 261.1468 |
| 05-02-2025 | 262.1473 |
| 04-02-2025 | 262.6224 |
| 03-02-2025 | 258.4402 |
| 01-02-2025 | 259.7785 |
| 31-01-2025 | 260.069 |
| 30-01-2025 | 257.1395 |
| 29-01-2025 | 256.1846 |
| 28-01-2025 | 253.8832 |
| 27-01-2025 | 252.4676 |
| 24-01-2025 | 255.3761 |
| 23-01-2025 | 256.6273 |
| 22-01-2025 | 256.0749 |
| 21-01-2025 | 254.6312 |
| 20-01-2025 | 258.1678 |
| 17-01-2025 | 256.6046 |
| 16-01-2025 | 257.5669 |
| 15-01-2025 | 256.4775 |
| 14-01-2025 | 256.0677 |
| 13-01-2025 | 255.0724 |
| 10-01-2025 | 258.8914 |
| 09-01-2025 | 259.9415 |
| 08-01-2025 | 261.7366 |
| 07-01-2025 | 261.9465 |
| 06-01-2025 | 260.9318 |
| 03-01-2025 | 265.2277 |
| 02-01-2025 | 267.2602 |
| 01-01-2025 | 262.3352 |
| 31-12-2024 | 261.2516 |
| 30-12-2024 | 261.2533 |
| 27-12-2024 | 263.1147 |
| 26-12-2024 | 262.4164 |
| 24-12-2024 | 262.1676 |
| 23-12-2024 | 262.4532 |
| 20-12-2024 | 260.6203 |
| 19-12-2024 | 264.6447 |
| 18-12-2024 | 267.3756 |
| 17-12-2024 | 268.8916 |
| 16-12-2024 | 272.5626 |
| 13-12-2024 | 273.6693 |
| 12-12-2024 | 271.2431 |
| 11-12-2024 | 272.2719 |
| 10-12-2024 | 271.9218 |
| 09-12-2024 | 272.0211 |
| 06-12-2024 | 272.6715 |
| 05-12-2024 | 273.01 |
| 04-12-2024 | 270.3483 |
| 03-12-2024 | 270.2351 |
| 02-12-2024 | 268.2348 |
| 29-11-2024 | 266.6339 |
| 28-11-2024 | 264.2381 |
| 27-11-2024 | 268.2242 |
| 26-11-2024 | 267.3362 |
| 25-11-2024 | 267.6392 |
| 22-11-2024 | 264.1632 |
| 21-11-2024 | 258.0094 |
| 19-11-2024 | 259.8716 |
| 18-11-2024 | 259.1532 |
| 14-11-2024 | 260.0254 |
| 13-11-2024 | 260.2668 |
| 12-11-2024 | 263.8489 |
| 11-11-2024 | 266.6965 |
| 08-11-2024 | 266.7738 |
| 07-11-2024 | 267.3387 |
| 06-11-2024 | 270.4647 |
| 05-11-2024 | 267.4145 |
| 04-11-2024 | 265.0104 |
| 31-10-2024 | 267.3305 |
| 30-10-2024 | 268.7735 |
| 29-10-2024 | 270.1638 |
| 28-10-2024 | 268.5693 |
| 25-10-2024 | 266.8231 |
| 24-10-2024 | 269.2356 |
| 23-10-2024 | 269.6341 |
| 22-10-2024 | 270.0385 |
| 21-10-2024 | 273.4165 |
| 18-10-2024 | 274.222 |
| 17-10-2024 | 273.0481 |
| 16-10-2024 | 275.4915 |
| 15-10-2024 | 276.441 |
| 14-10-2024 | 277.2202 |
| 11-10-2024 | 275.4153 |
| 10-10-2024 | 275.7928 |
| 09-10-2024 | 275.6111 |
| 08-10-2024 | 275.9558 |
| 07-10-2024 | 273.5577 |
| 04-10-2024 | 275.9731 |
| 03-10-2024 | 278.5716 |
| 01-10-2024 | 284.6046 |
| 30-09-2024 | 284.7583 |
| 27-09-2024 | 288.8188 |
| 26-09-2024 | 289.2451 |
| 25-09-2024 | 286.9073 |
| 24-09-2024 | 286.2038 |
| 23-09-2024 | 286.1887 |
| 20-09-2024 | 284.5549 |
| 19-09-2024 | 280.4165 |
| 18-09-2024 | 279.9946 |
| 17-09-2024 | 280.4471 |
| 16-09-2024 | 280.0636 |
| 13-09-2024 | 279.7637 |
| 12-09-2024 | 280.1213 |
| 11-09-2024 | 274.9311 |
| 10-09-2024 | 276.2842 |
| 09-09-2024 | 275.1297 |
| 06-09-2024 | 274.2011 |
| 05-09-2024 | 277.4331 |
| 04-09-2024 | 278.0247 |
| 03-09-2024 | 278.9197 |
| 02-09-2024 | 278.9073 |
| 30-08-2024 | 278.4364 |
| 29-08-2024 | 277.5115 |
| 28-08-2024 | 276.4166 |
| 27-08-2024 | 276.0357 |
| 26-08-2024 | 275.9574 |
| 23-08-2024 | 273.8935 |
| 22-08-2024 | 273.7415 |
| 21-08-2024 | 273.2871 |
| 20-08-2024 | 272.5015 |
| 19-08-2024 | 271.1125 |
| 16-08-2024 | 270.6824 |
| 14-08-2024 | 266.2453 |
| 13-08-2024 | 266.1931 |
| 12-08-2024 | 268.4837 |
| 09-08-2024 | 268.5362 |
| 08-08-2024 | 265.7698 |
| 07-08-2024 | 267.7552 |
| 06-08-2024 | 264.2935 |
| 05-08-2024 | 264.9783 |
| 02-08-2024 | 272.2362 |
| 01-08-2024 | 275.3919 |
| 31-07-2024 | 274.722 |
| 30-07-2024 | 273.6914 |
| 29-07-2024 | 273.4388 |
| 26-07-2024 | 273.4258 |
| 25-07-2024 | 268.7162 |
| 24-07-2024 | 268.7976 |
| 23-07-2024 | 269.518 |
| 22-07-2024 | 269.8077 |
| 19-07-2024 | 270.0459 |
| 18-07-2024 | 272.977 |
| 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 |
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