Historical Mutual Fund NAV of HDFC NIFTY Banking ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 51.3704 |
| 19-11-2024 | 51.6294 |
| 18-11-2024 | 51.3617 |
| 14-11-2024 | 51.1747 |
| 13-11-2024 | 51.0819 |
| 12-11-2024 | 52.1728 |
| 11-11-2024 | 52.9062 |
| 08-11-2024 | 52.585 |
| 07-11-2024 | 52.9476 |
| 06-11-2024 | 53.3567 |
| 05-11-2024 | 53.2445 |
| 04-11-2024 | 52.233 |
| 31-10-2024 | 52.4913 |
| 30-10-2024 | 52.8301 |
| 29-10-2024 | 53.3535 |
| 28-10-2024 | 52.2713 |
| 25-10-2024 | 51.7902 |
| 24-10-2024 | 52.5486 |
| 23-10-2024 | 52.2509 |
| 22-10-2024 | 52.2696 |
| 21-10-2024 | 52.989 |
| 18-10-2024 | 53.1236 |
| 17-10-2024 | 52.3025 |
| 16-10-2024 | 52.8251 |
| 15-10-2024 | 52.9323 |
| 14-10-2024 | 52.8416 |
| 11-10-2024 | 52.1848 |
| 10-10-2024 | 52.5507 |
| 09-10-2024 | 52.0166 |
| 08-10-2024 | 52.032 |
| 07-10-2024 | 51.4794 |
| 04-10-2024 | 52.4826 |
| 03-10-2024 | 52.8736 |
| 01-10-2024 | 53.9728 |
| 30-09-2024 | 54.0296 |
| 27-09-2024 | 54.9034 |
| 26-09-2024 | 55.4596 |
| 25-09-2024 | 55.1807 |
| 24-09-2024 | 55.0452 |
| 23-09-2024 | 55.1853 |
| 20-09-2024 | 54.8671 |
| 19-09-2024 | 54.0966 |
| 18-09-2024 | 53.8039 |
| 17-09-2024 | 53.2311 |
| 16-09-2024 | 53.1952 |
| 13-09-2024 | 52.9764 |
| 12-09-2024 | 52.8076 |
| 11-09-2024 | 52.0302 |
| 10-09-2024 | 52.298 |
| 09-09-2024 | 52.1406 |
| 06-09-2024 | 51.5895 |
| 05-09-2024 | 52.5038 |
| 04-09-2024 | 52.4298 |
| 03-09-2024 | 52.7246 |
| 02-09-2024 | 52.4703 |
| 30-08-2024 | 52.3809 |
| 29-08-2024 | 52.1793 |
| 28-08-2024 | 52.1704 |
| 27-08-2024 | 52.308 |
| 26-08-2024 | 52.1753 |
| 23-08-2024 | 51.9574 |
| 22-08-2024 | 52.0022 |
| 21-08-2024 | 51.697 |
| 20-08-2024 | 51.8168 |
| 19-08-2024 | 51.3746 |
| 16-08-2024 | 51.5264 |
| 14-08-2024 | 50.7232 |
| 13-08-2024 | 50.8298 |
| 12-08-2024 | 51.5856 |
| 09-08-2024 | 51.3887 |
| 08-08-2024 | 51.0565 |
| 07-08-2024 | 51.0185 |
| 06-08-2024 | 50.6428 |
| 05-08-2024 | 50.9916 |
| 02-08-2024 | 52.2679 |
| 01-08-2024 | 52.4849 |
| 31-07-2024 | 52.4744 |
| 30-07-2024 | 52.4197 |
| 29-07-2024 | 52.3259 |
| 26-07-2024 | 52.2146 |
| 25-07-2024 | 51.8019 |
| 24-07-2024 | 52.2363 |
| 23-07-2024 | 52.7042 |
| 22-07-2024 | 53.2134 |
| 19-07-2024 | 53.1991 |
| 18-07-2024 | 53.5531 |
| 16-07-2024 | 53.3267 |
| 15-07-2024 | 53.3868 |
| 12-07-2024 | 53.2081 |
| 11-07-2024 | 53.1941 |
| 10-07-2024 | 53.1119 |
| 09-07-2024 | 53.4965 |
| 08-07-2024 | 53.3519 |
| 05-07-2024 | 53.5902 |
| 04-07-2024 | 54.0395 |
| 03-07-2024 | 54.025 |
| 02-07-2024 | 53.0922 |
| 01-07-2024 | 53.5043 |
| 28-06-2024 | 53.2693 |
| 27-06-2024 | 53.7116 |
| 26-06-2024 | 53.7758 |
| 25-06-2024 | 53.5079 |
| 24-06-2024 | 52.5935 |
| 21-06-2024 | 52.5509 |
| 20-06-2024 | 52.6603 |
| 19-06-2024 | 52.2699 |
| 18-06-2024 | 51.2999 |
| 14-06-2024 | 50.8557 |
| 13-06-2024 | 50.6985 |
| 12-06-2024 | 50.7478 |
| 11-06-2024 | 50.556 |
| 10-06-2024 | 50.6324 |
| 07-06-2024 | 50.6556 |
| 06-06-2024 | 50.1375 |
| 05-06-2024 | 49.8972 |
| 04-06-2024 | 47.7458 |
| 03-06-2024 | 51.8466 |
| 31-05-2024 | 49.8276 |
| 30-05-2024 | 49.5225 |
| 29-05-2024 | 49.3396 |
| 28-05-2024 | 49.9886 |
| 27-05-2024 | 50.1301 |
| 24-05-2024 | 49.8169 |
| 23-05-2024 | 49.6115 |
| 22-05-2024 | 48.613 |
| 21-05-2024 | 48.8036 |
| 17-05-2024 | 48.8727 |
| 16-05-2024 | 48.7327 |
| 15-05-2024 | 48.4398 |
| 14-05-2024 | 48.6141 |
| 13-05-2024 | 48.5077 |
| 10-05-2024 | 48.1712 |
| 09-05-2024 | 48.0536 |
| 08-05-2024 | 48.5934 |
| 07-05-2024 | 48.861 |
| 06-05-2024 | 49.4784 |
| 03-05-2024 | 49.5076 |
| 02-05-2024 | 49.819 |
| 30-04-2024 | 49.9875 |
| 29-04-2024 | 50.0153 |
| 26-04-2024 | 48.7783 |
| 25-04-2024 | 49.0759 |
| 24-04-2024 | 48.7665 |
| 23-04-2024 | 48.5455 |
| 22-04-2024 | 48.4997 |
| 19-04-2024 | 48.1453 |
| 18-04-2024 | 47.6347 |
| 16-04-2024 | 48.0555 |
| 15-04-2024 | 48.3476 |
| 12-04-2024 | 49.149 |
| 10-04-2024 | 49.5765 |
| 09-04-2024 | 49.3176 |
| 08-04-2024 | 49.1672 |
| 05-04-2024 | 49.0781 |
| 04-04-2024 | 48.6408 |
| 03-04-2024 | 48.1991 |
| 02-04-2024 | 48.1196 |
| 01-04-2024 | 48.1529 |
| 31-03-2024 | 47.694 |
| 28-03-2024 | 47.6946 |
| 27-03-2024 | 47.3521 |
| 26-03-2024 | 47.1707 |
| 22-03-2024 | 47.4383 |
| 21-03-2024 | 47.2574 |
| 20-03-2024 | 46.8791 |
| 19-03-2024 | 46.954 |
| 18-03-2024 | 47.1477 |
| 15-03-2024 | 47.1668 |
| 14-03-2024 | 47.3652 |
| 13-03-2024 | 47.5591 |
| 12-03-2024 | 47.8641 |
| 11-03-2024 | 47.9103 |
| 07-03-2024 | 48.4254 |
| 06-03-2024 | 48.5568 |
| 05-03-2024 | 48.1678 |
| 04-03-2024 | 48.0416 |
| 01-03-2024 | 47.8709 |
| 29-02-2024 | 46.6907 |
| 28-02-2024 | 46.5313 |
| 27-02-2024 | 47.1641 |
| 26-02-2024 | 47.1526 |
| 23-02-2024 | 47.3913 |
| 22-02-2024 | 47.5009 |
| 21-02-2024 | 47.6023 |
| 20-02-2024 | 47.6779 |
| 19-02-2024 | 47.1125 |
| 16-02-2024 | 46.9606 |
| 15-02-2024 | 46.7927 |
| 14-02-2024 | 46.4785 |
| 13-02-2024 | 46.0677 |
| 12-02-2024 | 45.4401 |
| 09-02-2024 | 46.2023 |
| 08-02-2024 | 45.5723 |
| 07-02-2024 | 46.389 |
| 06-02-2024 | 46.2599 |
| 05-02-2024 | 46.3965 |
| 02-02-2024 | 46.5443 |
| 01-02-2024 | 46.765 |
| 31-01-2024 | 46.5705 |
| 30-01-2024 | 45.9338 |
| 29-01-2024 | 46.0095 |
| 25-01-2024 | 45.4268 |
| 24-01-2024 | 45.646 |
| 23-01-2024 | 45.578 |
| 20-01-2024 | 46.6347 |
| 19-01-2024 | 46.2734 |
| 18-01-2024 | 46.2861 |
| 17-01-2024 | 46.6416 |
| 16-01-2024 | 48.7283 |
| 15-01-2024 | 48.7621 |
| 12-01-2024 | 48.3085 |
| 11-01-2024 | 48.0339 |
| 10-01-2024 | 47.9556 |
| 09-01-2024 | 47.8361 |
| 08-01-2024 | 48.0465 |
| 05-01-2024 | 48.7648 |
| 04-01-2024 | 48.8023 |
| 03-01-2024 | 48.3055 |
| 02-01-2024 | 48.3631 |
| 01-01-2024 | 48.8419 |
| 29-12-2023 | 48.9011 |
| 28-12-2023 | 49.1203 |
| 27-12-2023 | 48.8924 |
| 26-12-2023 | 48.3282 |
| 22-12-2023 | 48.093 |
| 21-12-2023 | 48.4459 |
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