Historical Mutual Fund NAV of HDFC BSE Sensex ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 88.0852 |
| 21-11-2024 | 85.9026 |
| 19-11-2024 | 86.373 |
| 18-11-2024 | 86.1049 |
| 14-11-2024 | 86.3737 |
| 13-11-2024 | 86.4771 |
| 12-11-2024 | 87.5723 |
| 11-11-2024 | 88.4858 |
| 08-11-2024 | 88.4752 |
| 07-11-2024 | 88.537 |
| 06-11-2024 | 89.4669 |
| 05-11-2024 | 88.4484 |
| 04-11-2024 | 87.6765 |
| 31-10-2024 | 88.3521 |
| 30-10-2024 | 88.9464 |
| 29-10-2024 | 89.421 |
| 28-10-2024 | 88.9433 |
| 25-10-2024 | 88.2736 |
| 24-10-2024 | 89.0106 |
| 23-10-2024 | 89.0294 |
| 22-10-2024 | 89.1837 |
| 21-10-2024 | 90.2059 |
| 18-10-2024 | 90.2875 |
| 17-10-2024 | 90.0354 |
| 16-10-2024 | 90.5854 |
| 15-10-2024 | 90.9398 |
| 14-10-2024 | 91.1102 |
| 11-10-2024 | 90.4537 |
| 10-10-2024 | 90.7095 |
| 09-10-2024 | 90.5492 |
| 08-10-2024 | 90.7358 |
| 07-10-2024 | 90.0859 |
| 04-10-2024 | 90.7958 |
| 03-10-2024 | 91.6947 |
| 01-10-2024 | 93.6613 |
| 30-09-2024 | 93.6985 |
| 27-09-2024 | 95.1117 |
| 26-09-2024 | 95.4083 |
| 25-09-2024 | 94.6678 |
| 24-09-2024 | 94.3835 |
| 23-09-2024 | 94.3997 |
| 20-09-2024 | 93.9727 |
| 19-09-2024 | 92.4624 |
| 18-09-2024 | 92.1995 |
| 17-09-2024 | 92.3457 |
| 16-09-2024 | 92.2447 |
| 13-09-2024 | 92.1362 |
| 12-09-2024 | 92.216 |
| 11-09-2024 | 90.616 |
| 10-09-2024 | 91.0585 |
| 09-09-2024 | 90.6566 |
| 06-09-2024 | 90.2394 |
| 05-09-2024 | 91.3699 |
| 04-09-2024 | 91.5384 |
| 03-09-2024 | 91.7639 |
| 02-09-2024 | 91.7689 |
| 30-08-2024 | 91.5537 |
| 29-08-2024 | 91.2971 |
| 28-08-2024 | 90.911 |
| 27-08-2024 | 90.8292 |
| 26-08-2024 | 90.8142 |
| 23-08-2024 | 90.1354 |
| 22-08-2024 | 90.0988 |
| 21-08-2024 | 89.9349 |
| 20-08-2024 | 89.8213 |
| 19-08-2024 | 89.4018 |
| 16-08-2024 | 89.3828 |
| 14-08-2024 | 87.8941 |
| 13-08-2024 | 87.7279 |
| 12-08-2024 | 88.4968 |
| 09-08-2024 | 88.4925 |
| 08-08-2024 | 87.5848 |
| 07-08-2024 | 88.2293 |
| 06-08-2024 | 87.2247 |
| 05-08-2024 | 87.4091 |
| 02-08-2024 | 89.8704 |
| 01-08-2024 | 90.835 |
| 31-07-2024 | 90.6954 |
| 30-07-2024 | 90.379 |
| 29-07-2024 | 90.2612 |
| 26-07-2024 | 90.2359 |
| 25-07-2024 | 88.8061 |
| 24-07-2024 | 88.9267 |
| 23-07-2024 | 89.2366 |
| 22-07-2024 | 89.3052 |
| 19-07-2024 | 89.4188 |
| 18-07-2024 | 90.2058 |
| 16-07-2024 | 89.5129 |
| 15-07-2024 | 89.4519 |
| 12-07-2024 | 89.2913 |
| 11-07-2024 | 88.5959 |
| 10-07-2024 | 88.6263 |
| 09-07-2024 | 89.098 |
| 08-07-2024 | 88.659 |
| 05-07-2024 | 88.6993 |
| 04-07-2024 | 88.74 |
| 03-07-2024 | 88.6707 |
| 02-07-2024 | 88.0682 |
| 01-07-2024 | 88.1066 |
| 28-06-2024 | 87.6175 |
| 27-06-2024 | 87.8394 |
| 26-06-2024 | 87.2072 |
| 25-06-2024 | 86.5224 |
| 24-06-2024 | 85.7365 |
| 21-06-2024 | 85.592 |
| 20-06-2024 | 85.8532 |
| 19-06-2024 | 85.6654 |
| 18-06-2024 | 85.6253 |
| 14-06-2024 | 85.2854 |
| 13-06-2024 | 85.0642 |
| 12-06-2024 | 84.8388 |
| 11-06-2024 | 84.6734 |
| 10-06-2024 | 84.6931 |
| 07-06-2024 | 84.9177 |
| 06-06-2024 | 83.1316 |
| 05-06-2024 | 82.3679 |
| 04-06-2024 | 79.8283 |
| 03-06-2024 | 84.5961 |
| 31-05-2024 | 81.8347 |
| 30-05-2024 | 81.6832 |
| 29-05-2024 | 82.364 |
| 28-05-2024 | 83.1002 |
| 27-05-2024 | 83.3429 |
| 24-05-2024 | 83.3652 |
| 23-05-2024 | 83.3737 |
| 22-05-2024 | 82.0539 |
| 21-05-2024 | 81.7081 |
| 17-05-2024 | 81.6685 |
| 16-05-2024 | 81.3893 |
| 15-05-2024 | 80.6155 |
| 14-05-2024 | 80.7452 |
| 13-05-2024 | 80.3832 |
| 10-05-2024 | 80.2604 |
| 09-05-2024 | 79.8309 |
| 08-05-2024 | 81.0019 |
| 07-05-2024 | 81.0521 |
| 06-05-2024 | 81.4569 |
| 03-05-2024 | 81.438 |
| 02-05-2024 | 82.2461 |
| 30-04-2024 | 82.1048 |
| 29-04-2024 | 82.3127 |
| 26-04-2024 | 81.2755 |
| 25-04-2024 | 81.9472 |
| 24-04-2024 | 81.411 |
| 23-04-2024 | 81.2849 |
| 22-04-2024 | 81.1859 |
| 19-04-2024 | 80.5686 |
| 18-04-2024 | 79.908 |
| 16-04-2024 | 80.4095 |
| 15-04-2024 | 80.9124 |
| 12-04-2024 | 81.8443 |
| 10-04-2024 | 82.719 |
| 09-04-2024 | 82.3284 |
| 08-04-2024 | 82.3933 |
| 05-04-2024 | 81.8488 |
| 04-04-2024 | 81.8262 |
| 03-04-2024 | 81.4396 |
| 02-04-2024 | 81.4695 |
| 01-04-2024 | 81.5916 |
| 31-03-2024 | 81.1913 |
| 28-03-2024 | 81.1917 |
| 27-03-2024 | 80.4697 |
| 26-03-2024 | 79.8899 |
| 22-03-2024 | 80.289 |
| 21-03-2024 | 80.0794 |
| 20-03-2024 | 79.4848 |
| 19-03-2024 | 79.3861 |
| 18-03-2024 | 80.1979 |
| 15-03-2024 | 80.0825 |
| 14-03-2024 | 80.5831 |
| 13-03-2024 | 80.2135 |
| 12-03-2024 | 81.2125 |
| 11-03-2024 | 81.0303 |
| 07-03-2024 | 81.7107 |
| 06-03-2024 | 81.674 |
| 05-03-2024 | 81.2234 |
| 04-03-2024 | 81.4387 |
| 01-03-2024 | 81.2991 |
| 29-02-2024 | 79.9269 |
| 28-02-2024 | 79.7116 |
| 27-02-2024 | 80.5828 |
| 26-02-2024 | 80.2469 |
| 23-02-2024 | 80.6356 |
| 22-02-2024 | 80.6528 |
| 21-02-2024 | 80.0635 |
| 20-02-2024 | 80.5419 |
| 19-02-2024 | 80.1574 |
| 16-02-2024 | 79.8476 |
| 15-02-2024 | 79.4334 |
| 14-02-2024 | 79.1607 |
| 13-02-2024 | 78.8661 |
| 12-02-2024 | 78.3347 |
| 09-02-2024 | 78.9109 |
| 08-02-2024 | 78.7182 |
| 07-02-2024 | 79.4617 |
| 06-02-2024 | 79.4993 |
| 05-02-2024 | 78.9885 |
| 02-02-2024 | 79.3787 |
| 01-02-2024 | 78.8941 |
| 31-01-2024 | 79.0118 |
| 30-01-2024 | 78.338 |
| 29-01-2024 | 79.2205 |
| 25-01-2024 | 77.8551 |
| 24-01-2024 | 78.251 |
| 23-01-2024 | 77.4905 |
| 20-01-2024 | 78.6502 |
| 19-01-2024 | 78.9357 |
| 18-01-2024 | 78.3685 |
| 17-01-2024 | 78.7143 |
| 16-01-2024 | 80.5066 |
| 15-01-2024 | 80.726 |
| 12-01-2024 | 79.8902 |
| 11-01-2024 | 78.9575 |
| 10-01-2024 | 78.8878 |
| 09-01-2024 | 78.589 |
| 08-01-2024 | 78.555 |
| 05-01-2024 | 79.2939 |
| 04-01-2024 | 79.0974 |
| 03-01-2024 | 78.557 |
| 02-01-2024 | 79.1471 |
| 01-01-2024 | 79.5649 |
| 29-12-2023 | 79.5303 |
| 28-12-2023 | 79.7177 |
| 27-12-2023 | 79.3083 |
| 26-12-2023 | 78.5359 |
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