Historical Mutual Fund NAV of HDFC NIFTY Banking ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 59.2923 |
| 30-10-2025 | 59.554 |
| 29-10-2025 | 59.9178 |
| 28-10-2025 | 59.7423 |
| 27-10-2025 | 59.6401 |
| 24-10-2025 | 59.2154 |
| 23-10-2025 | 59.604 |
| 20-10-2025 | 59.5588 |
| 17-10-2025 | 59.2313 |
| 16-10-2025 | 58.9331 |
| 15-10-2025 | 58.2943 |
| 14-10-2025 | 57.9832 |
| 13-10-2025 | 58.1154 |
| 10-10-2025 | 58.1005 |
| 09-10-2025 | 57.672 |
| 08-10-2025 | 57.4939 |
| 07-10-2025 | 57.721 |
| 06-10-2025 | 57.5833 |
| 03-10-2025 | 57.0548 |
| 01-10-2025 | 56.8076 |
| 30-09-2025 | 56.077 |
| 29-09-2025 | 55.8978 |
| 26-09-2025 | 55.8274 |
| 25-09-2025 | 56.43 |
| 24-09-2025 | 56.5794 |
| 23-09-2025 | 56.9782 |
| 22-09-2025 | 56.7474 |
| 19-09-2025 | 56.9269 |
| 18-09-2025 | 57.2029 |
| 17-09-2025 | 56.9628 |
| 16-09-2025 | 56.6081 |
| 15-09-2025 | 56.3418 |
| 12-09-2025 | 56.2619 |
| 11-09-2025 | 56.1187 |
| 10-09-2025 | 55.9818 |
| 09-09-2025 | 55.6537 |
| 08-09-2025 | 55.6239 |
| 05-09-2025 | 55.5504 |
| 04-09-2025 | 55.5105 |
| 03-09-2025 | 55.5026 |
| 02-09-2025 | 55.0865 |
| 01-09-2025 | 55.4366 |
| 29-08-2025 | 55.082 |
| 28-08-2025 | 55.2509 |
| 26-08-2025 | 55.897 |
| 25-08-2025 | 56.603 |
| 22-08-2025 | 56.6141 |
| 21-08-2025 | 57.224 |
| 20-08-2025 | 57.1659 |
| 19-08-2025 | 57.3369 |
| 18-08-2025 | 57.2037 |
| 14-08-2025 | 56.802 |
| 13-08-2025 | 56.638 |
| 12-08-2025 | 56.4971 |
| 11-08-2025 | 56.8623 |
| 08-08-2025 | 56.3469 |
| 07-08-2025 | 56.8739 |
| 06-08-2025 | 56.762 |
| 05-08-2025 | 56.7103 |
| 04-08-2025 | 56.9749 |
| 01-08-2025 | 56.9739 |
| 31-07-2025 | 57.3255 |
| 30-07-2025 | 57.5183 |
| 29-07-2025 | 57.5913 |
| 28-07-2025 | 57.4517 |
| 25-07-2025 | 57.9054 |
| 24-07-2025 | 58.4125 |
| 23-07-2025 | 58.5601 |
| 22-07-2025 | 58.0967 |
| 21-07-2025 | 58.2977 |
| 18-07-2025 | 57.6151 |
| 17-07-2025 | 58.1666 |
| 16-07-2025 | 58.5139 |
| 15-07-2025 | 58.3485 |
| 14-07-2025 | 58.1026 |
| 11-07-2025 | 58.0925 |
| 10-07-2025 | 58.2919 |
| 09-07-2025 | 58.5549 |
| 08-07-2025 | 58.5988 |
| 07-07-2025 | 58.2859 |
| 04-07-2025 | 58.3709 |
| 03-07-2025 | 58.1203 |
| 02-07-2025 | 58.3319 |
| 01-07-2025 | 58.8009 |
| 30-06-2025 | 58.6519 |
| 27-06-2025 | 58.7864 |
| 26-06-2025 | 58.3691 |
| 25-06-2025 | 57.7735 |
| 24-06-2025 | 57.6116 |
| 23-06-2025 | 57.2022 |
| 20-06-2025 | 57.3998 |
| 19-06-2025 | 56.7127 |
| 18-06-2025 | 56.9689 |
| 17-06-2025 | 56.8524 |
| 16-06-2025 | 57.0876 |
| 13-06-2025 | 56.6632 |
| 12-06-2025 | 57.2288 |
| 11-06-2025 | 57.6136 |
| 10-06-2025 | 57.7865 |
| 09-06-2025 | 58.0013 |
| 06-06-2025 | 57.7358 |
| 05-06-2025 | 56.9027 |
| 04-06-2025 | 56.8173 |
| 03-06-2025 | 56.739 |
| 02-06-2025 | 57.0489 |
| 30-05-2025 | 56.8927 |
| 29-05-2025 | 56.6855 |
| 28-05-2025 | 56.5543 |
| 27-05-2025 | 56.4891 |
| 26-05-2025 | 56.7127 |
| 23-05-2025 | 56.5364 |
| 22-05-2025 | 56.0709 |
| 21-05-2025 | 56.2075 |
| 20-05-2025 | 56.0062 |
| 19-05-2025 | 56.5602 |
| 16-05-2025 | 56.4938 |
| 15-05-2025 | 56.4027 |
| 14-05-2025 | 55.8381 |
| 13-05-2025 | 55.9805 |
| 12-05-2025 | 56.4311 |
| 09-05-2025 | 54.6103 |
| 08-05-2025 | 55.3956 |
| 07-05-2025 | 55.6457 |
| 06-05-2025 | 55.3 |
| 05-05-2025 | 55.9606 |
| 02-05-2025 | 56.1608 |
| 30-04-2025 | 56.1326 |
| 29-04-2025 | 56.4427 |
| 28-04-2025 | 56.4851 |
| 25-04-2025 | 55.7025 |
| 24-04-2025 | 56.2502 |
| 23-04-2025 | 56.4223 |
| 22-04-2025 | 56.7049 |
| 21-04-2025 | 56.3559 |
| 17-04-2025 | 55.3233 |
| 16-04-2025 | 54.1287 |
| 15-04-2025 | 53.3767 |
| 11-04-2025 | 51.9741 |
| 09-04-2025 | 51.1978 |
| 08-04-2025 | 51.474 |
| 07-04-2025 | 50.8109 |
| 04-04-2025 | 52.4855 |
| 03-04-2025 | 52.5821 |
| 02-04-2025 | 52.3283 |
| 01-04-2025 | 51.798 |
| 31-03-2025 | 52.5497 |
| 28-03-2025 | 52.5504 |
| 27-03-2025 | 52.5618 |
| 26-03-2025 | 52.193 |
| 25-03-2025 | 52.5998 |
| 24-03-2025 | 52.6989 |
| 21-03-2025 | 51.5668 |
| 20-03-2025 | 51.0261 |
| 19-03-2025 | 50.6592 |
| 18-03-2025 | 50.2637 |
| 17-03-2025 | 49.2851 |
| 13-03-2025 | 48.9864 |
| 12-03-2025 | 48.9828 |
| 11-03-2025 | 48.7764 |
| 10-03-2025 | 49.1464 |
| 07-03-2025 | 49.4332 |
| 06-03-2025 | 49.5661 |
| 05-03-2025 | 49.4259 |
| 04-03-2025 | 49.1766 |
| 03-03-2025 | 49.0434 |
| 28-02-2025 | 49.2787 |
| 27-02-2025 | 49.6857 |
| 25-02-2025 | 49.5479 |
| 24-02-2025 | 49.5926 |
| 21-02-2025 | 49.9285 |
| 20-02-2025 | 50.2889 |
| 19-02-2025 | 50.5292 |
| 18-02-2025 | 50.0372 |
| 17-02-2025 | 50.2123 |
| 14-02-2025 | 50.0503 |
| 13-02-2025 | 50.3159 |
| 12-02-2025 | 50.438 |
| 11-02-2025 | 50.3606 |
| 10-02-2025 | 50.9496 |
| 07-02-2025 | 51.1314 |
| 06-02-2025 | 51.3592 |
| 05-02-2025 | 51.3196 |
| 04-02-2025 | 51.131 |
| 03-02-2025 | 50.1655 |
| 01-02-2025 | 50.4679 |
| 31-01-2025 | 50.5499 |
| 30-01-2025 | 50.2695 |
| 29-01-2025 | 50.1209 |
| 28-01-2025 | 49.8162 |
| 27-01-2025 | 48.9985 |
| 24-01-2025 | 49.3081 |
| 23-01-2025 | 49.5339 |
| 22-01-2025 | 49.6721 |
| 21-01-2025 | 49.5158 |
| 20-01-2025 | 50.3111 |
| 17-01-2025 | 49.4858 |
| 16-01-2025 | 50.2385 |
| 15-01-2025 | 49.7014 |
| 14-01-2025 | 49.6786 |
| 13-01-2025 | 48.9775 |
| 10-01-2025 | 49.6846 |
| 09-01-2025 | 50.4692 |
| 08-01-2025 | 50.8074 |
| 07-01-2025 | 51.1819 |
| 06-01-2025 | 50.8965 |
| 03-01-2025 | 51.9848 |
| 02-01-2025 | 52.6139 |
| 01-01-2025 | 52.0585 |
| 31-12-2024 | 51.8544 |
| 30-12-2024 | 51.949 |
| 27-12-2024 | 52.3197 |
| 26-12-2024 | 52.1765 |
| 24-12-2024 | 52.2405 |
| 23-12-2024 | 52.327 |
| 20-12-2024 | 51.7582 |
| 19-12-2024 | 52.591 |
| 18-12-2024 | 53.1662 |
| 17-12-2024 | 53.8753 |
| 16-12-2024 | 54.6368 |
| 13-12-2024 | 54.6399 |
| 12-12-2024 | 54.2656 |
| 11-12-2024 | 54.4441 |
| 10-12-2024 | 54.6344 |
| 09-12-2024 | 54.4613 |
| 06-12-2024 | 54.5657 |
| 05-12-2024 | 54.6619 |
| 04-12-2024 | 54.3188 |
| 03-12-2024 | 53.7366 |
| 02-12-2024 | 53.1385 |
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