Historical Mutual Fund NAV of HDFC NIFTY 100 ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 25.1305 |
| 21-11-2024 | 24.6009 |
| 19-11-2024 | 24.8453 |
| 18-11-2024 | 24.7699 |
| 14-11-2024 | 24.8367 |
| 13-11-2024 | 24.8134 |
| 12-11-2024 | 25.189 |
| 11-11-2024 | 25.4923 |
| 08-11-2024 | 25.4824 |
| 07-11-2024 | 25.591 |
| 06-11-2024 | 25.8878 |
| 05-11-2024 | 25.5346 |
| 04-11-2024 | 25.3281 |
| 31-10-2024 | 25.5389 |
| 30-10-2024 | 25.6726 |
| 29-10-2024 | 25.8014 |
| 28-10-2024 | 25.6384 |
| 25-10-2024 | 25.4829 |
| 24-10-2024 | 25.7407 |
| 23-10-2024 | 25.7868 |
| 22-10-2024 | 25.815 |
| 21-10-2024 | 26.2113 |
| 18-10-2024 | 26.3285 |
| 17-10-2024 | 26.2366 |
| 16-10-2024 | 26.5349 |
| 15-10-2024 | 26.6278 |
| 14-10-2024 | 26.6777 |
| 11-10-2024 | 26.5318 |
| 10-10-2024 | 26.5579 |
| 09-10-2024 | 26.5553 |
| 08-10-2024 | 26.5362 |
| 07-10-2024 | 26.2231 |
| 04-10-2024 | 26.5354 |
| 03-10-2024 | 26.7894 |
| 01-10-2024 | 27.3805 |
| 30-09-2024 | 27.3857 |
| 27-09-2024 | 27.7567 |
| 26-09-2024 | 27.7607 |
| 25-09-2024 | 27.5525 |
| 24-09-2024 | 27.5276 |
| 23-09-2024 | 27.5244 |
| 20-09-2024 | 27.3182 |
| 19-09-2024 | 26.9155 |
| 18-09-2024 | 26.9105 |
| 17-09-2024 | 26.9628 |
| 16-09-2024 | 26.9447 |
| 13-09-2024 | 26.9113 |
| 12-09-2024 | 26.9535 |
| 11-09-2024 | 26.4718 |
| 10-09-2024 | 26.6017 |
| 09-09-2024 | 26.4961 |
| 06-09-2024 | 26.4125 |
| 05-09-2024 | 26.7289 |
| 04-09-2024 | 26.7664 |
| 03-09-2024 | 26.8337 |
| 02-09-2024 | 26.8271 |
| 30-08-2024 | 26.7662 |
| 29-08-2024 | 26.6785 |
| 28-08-2024 | 26.6055 |
| 27-08-2024 | 26.5716 |
| 26-08-2024 | 26.5653 |
| 23-08-2024 | 26.3923 |
| 22-08-2024 | 26.3949 |
| 21-08-2024 | 26.3366 |
| 20-08-2024 | 26.2643 |
| 19-08-2024 | 26.1181 |
| 16-08-2024 | 26.0516 |
| 14-08-2024 | 25.6222 |
| 13-08-2024 | 25.6159 |
| 12-08-2024 | 25.8505 |
| 09-08-2024 | 25.8777 |
| 08-08-2024 | 25.6077 |
| 07-08-2024 | 25.7986 |
| 06-08-2024 | 25.3759 |
| 05-08-2024 | 25.4793 |
| 02-08-2024 | 26.2183 |
| 01-08-2024 | 26.5024 |
| 31-07-2024 | 26.4689 |
| 30-07-2024 | 26.3553 |
| 29-07-2024 | 26.3415 |
| 26-07-2024 | 26.281 |
| 25-07-2024 | 25.8395 |
| 24-07-2024 | 25.821 |
| 23-07-2024 | 25.8518 |
| 22-07-2024 | 25.9204 |
| 19-07-2024 | 25.881 |
| 18-07-2024 | 26.2165 |
| 16-07-2024 | 26.1098 |
| 15-07-2024 | 26.1255 |
| 12-07-2024 | 26.0057 |
| 11-07-2024 | 25.8585 |
| 10-07-2024 | 25.8505 |
| 09-07-2024 | 25.9414 |
| 08-07-2024 | 25.817 |
| 05-07-2024 | 25.8152 |
| 04-07-2024 | 25.7622 |
| 03-07-2024 | 25.7255 |
| 02-07-2024 | 25.5362 |
| 01-07-2024 | 25.5725 |
| 28-06-2024 | 25.4226 |
| 27-06-2024 | 25.439 |
| 26-06-2024 | 25.2772 |
| 25-06-2024 | 25.1665 |
| 24-06-2024 | 25.0286 |
| 21-06-2024 | 24.9621 |
| 20-06-2024 | 25.0545 |
| 19-06-2024 | 24.9979 |
| 18-06-2024 | 25.0822 |
| 14-06-2024 | 24.9695 |
| 13-06-2024 | 24.8389 |
| 12-06-2024 | 24.7368 |
| 11-06-2024 | 24.6582 |
| 10-06-2024 | 24.6534 |
| 07-06-2024 | 24.6487 |
| 06-06-2024 | 24.1837 |
| 05-06-2024 | 23.9245 |
| 04-06-2024 | 23.1034 |
| 03-06-2024 | 24.7156 |
| 31-05-2024 | 23.8796 |
| 30-05-2024 | 23.8079 |
| 29-05-2024 | 24.0322 |
| 28-05-2024 | 24.2209 |
| 27-05-2024 | 24.3081 |
| 24-05-2024 | 24.3293 |
| 23-05-2024 | 24.3307 |
| 22-05-2024 | 23.9781 |
| 21-05-2024 | 23.9023 |
| 17-05-2024 | 23.7761 |
| 16-05-2024 | 23.6743 |
| 15-05-2024 | 23.4567 |
| 14-05-2024 | 23.4413 |
| 13-05-2024 | 23.2768 |
| 10-05-2024 | 23.2296 |
| 09-05-2024 | 23.0813 |
| 08-05-2024 | 23.4618 |
| 07-05-2024 | 23.399 |
| 06-05-2024 | 23.592 |
| 03-05-2024 | 23.6787 |
| 02-05-2024 | 23.8394 |
| 30-04-2024 | 23.7337 |
| 29-04-2024 | 23.7413 |
| 26-04-2024 | 23.5275 |
| 25-04-2024 | 23.6267 |
| 24-04-2024 | 23.4629 |
| 23-04-2024 | 23.4107 |
| 22-04-2024 | 23.3733 |
| 19-04-2024 | 23.1518 |
| 18-04-2024 | 23.0308 |
| 16-04-2024 | 23.1629 |
| 15-04-2024 | 23.261 |
| 12-04-2024 | 23.553 |
| 10-04-2024 | 23.7759 |
| 09-04-2024 | 23.6487 |
| 08-04-2024 | 23.6808 |
| 05-04-2024 | 23.5393 |
| 04-04-2024 | 23.5046 |
| 03-04-2024 | 23.4344 |
| 02-04-2024 | 23.4366 |
| 01-04-2024 | 23.405 |
| 31-03-2024 | 23.2163 |
| 28-03-2024 | 23.2169 |
| 27-03-2024 | 22.991 |
| 26-03-2024 | 22.8943 |
| 22-03-2024 | 22.9279 |
| 21-03-2024 | 22.8314 |
| 20-03-2024 | 22.5974 |
| 19-03-2024 | 22.5641 |
| 18-03-2024 | 22.8339 |
| 15-03-2024 | 22.7873 |
| 14-03-2024 | 22.9179 |
| 13-03-2024 | 22.6905 |
| 12-03-2024 | 23.1383 |
| 11-03-2024 | 23.1938 |
| 07-03-2024 | 23.3369 |
| 06-03-2024 | 23.2888 |
| 05-03-2024 | 23.1995 |
| 04-03-2024 | 23.2444 |
| 01-03-2024 | 23.1612 |
| 29-02-2024 | 22.8213 |
| 28-02-2024 | 22.7519 |
| 27-02-2024 | 23.0201 |
| 26-02-2024 | 22.9651 |
| 23-02-2024 | 23.033 |
| 22-02-2024 | 23.0239 |
| 21-02-2024 | 22.8441 |
| 20-02-2024 | 22.9838 |
| 19-02-2024 | 22.9126 |
| 16-02-2024 | 22.8348 |
| 15-02-2024 | 22.6949 |
| 14-02-2024 | 22.5973 |
| 13-02-2024 | 22.4641 |
| 12-02-2024 | 22.3231 |
| 09-02-2024 | 22.5312 |
| 08-02-2024 | 22.4835 |
| 07-02-2024 | 22.6355 |
| 06-02-2024 | 22.5704 |
| 05-02-2024 | 22.3799 |
| 02-02-2024 | 22.467 |
| 01-02-2024 | 22.3059 |
| 31-01-2024 | 22.3179 |
| 30-01-2024 | 22.1104 |
| 29-01-2024 | 22.3079 |
| 25-01-2024 | 21.9291 |
| 24-01-2024 | 22.0096 |
| 23-01-2024 | 21.7676 |
| 20-01-2024 | 22.1462 |
| 19-01-2024 | 22.1824 |
| 18-01-2024 | 21.9867 |
| 17-01-2024 | 22.0979 |
| 16-01-2024 | 22.5378 |
| 15-01-2024 | 22.6029 |
| 12-01-2024 | 22.4218 |
| 11-01-2024 | 22.2023 |
| 10-01-2024 | 22.1453 |
| 09-01-2024 | 22.0741 |
| 08-01-2024 | 22.0294 |
| 05-01-2024 | 22.236 |
| 04-01-2024 | 22.1954 |
| 03-01-2024 | 22.0308 |
| 02-01-2024 | 22.126 |
| 01-01-2024 | 22.1965 |
| 29-12-2023 | 22.181 |
| 28-12-2023 | 22.1942 |
| 27-12-2023 | 22.0758 |
| 26-12-2023 | 21.8754 |
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