Historical Mutual Fund NAV of HDFC NIFTY PSU BANK ETF
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 65.4131 |
| 21-11-2024 | 63.5116 |
| 19-11-2024 | 65.2733 |
| 18-11-2024 | 65.6827 |
| 14-11-2024 | 65.2616 |
| 13-11-2024 | 65.7197 |
| 12-11-2024 | 67.8092 |
| 11-11-2024 | 69.1402 |
| 08-11-2024 | 68.8094 |
| 07-11-2024 | 70.1924 |
| 06-11-2024 | 70.1907 |
| 05-11-2024 | 69.2264 |
| 04-11-2024 | 67.9795 |
| 31-10-2024 | 67.6139 |
| 30-10-2024 | 67.7772 |
| 29-10-2024 | 67.9515 |
| 28-10-2024 | 65.563 |
| 25-10-2024 | 63.1781 |
| 24-10-2024 | 64.6478 |
| 23-10-2024 | 63.8701 |
| 22-10-2024 | 63.5818 |
| 21-10-2024 | 66.3588 |
| 18-10-2024 | 67.0768 |
| 17-10-2024 | 66.2099 |
| 16-10-2024 | 66.5435 |
| 15-10-2024 | 66.5463 |
| 14-10-2024 | 66.6871 |
| 11-10-2024 | 66.4252 |
| 10-10-2024 | 66.4255 |
| 09-10-2024 | 66.6017 |
| 08-10-2024 | 66.1664 |
| 07-10-2024 | 65.2847 |
| 04-10-2024 | 67.5218 |
| 03-10-2024 | 67.158 |
| 01-10-2024 | 68.002 |
| 30-09-2024 | 67.941 |
| 27-09-2024 | 68.9238 |
| 26-09-2024 | 68.4327 |
| 25-09-2024 | 67.7431 |
| 24-09-2024 | 68.3366 |
| 23-09-2024 | 68.9285 |
| 20-09-2024 | 66.6586 |
| 19-09-2024 | 66.7171 |
| 18-09-2024 | 67.1515 |
| 17-09-2024 | 67.1365 |
| 16-09-2024 | 67.5292 |
| 13-09-2024 | 67.5393 |
| 12-09-2024 | 66.7188 |
| 11-09-2024 | 65.597 |
| 10-09-2024 | 66.7672 |
| 09-09-2024 | 66.8038 |
| 06-09-2024 | 66.9375 |
| 05-09-2024 | 69.4134 |
| 04-09-2024 | 69.1898 |
| 03-09-2024 | 70.3779 |
| 02-09-2024 | 70.6224 |
| 30-08-2024 | 70.2685 |
| 29-08-2024 | 70.0599 |
| 28-08-2024 | 69.9506 |
| 27-08-2024 | 70.2666 |
| 26-08-2024 | 70.2379 |
| 23-08-2024 | 70.594 |
| 22-08-2024 | 71.017 |
| 21-08-2024 | 70.5424 |
| 20-08-2024 | 70.8458 |
| 19-08-2024 | 69.6759 |
| 16-08-2024 | 68.8495 |
| 14-08-2024 | 68.1537 |
| 13-08-2024 | 68.4178 |
| 12-08-2024 | 69.5376 |
| 09-08-2024 | 70.3694 |
| 08-08-2024 | 69.0414 |
| 07-08-2024 | 69.5814 |
| 06-08-2024 | 68.5782 |
| 05-08-2024 | 69.4566 |
| 02-08-2024 | 72.4107 |
| 01-08-2024 | 73.6764 |
| 31-07-2024 | 74.4149 |
| 30-07-2024 | 74.7326 |
| 29-07-2024 | 74.7931 |
| 26-07-2024 | 73.1501 |
| 25-07-2024 | 71.9561 |
| 24-07-2024 | 72.3772 |
| 23-07-2024 | 72.6326 |
| 22-07-2024 | 73.6636 |
| 19-07-2024 | 73.4785 |
| 18-07-2024 | 74.5251 |
| 16-07-2024 | 74.5088 |
| 15-07-2024 | 74.6926 |
| 12-07-2024 | 72.4826 |
| 11-07-2024 | 72.8657 |
| 10-07-2024 | 72.741 |
| 09-07-2024 | 73.7693 |
| 08-07-2024 | 72.8451 |
| 05-07-2024 | 74.0244 |
| 04-07-2024 | 73.1185 |
| 03-07-2024 | 73.0014 |
| 02-07-2024 | 72.2411 |
| 01-07-2024 | 73.5626 |
| 28-06-2024 | 74.1191 |
| 27-06-2024 | 73.4784 |
| 26-06-2024 | 74.1572 |
| 25-06-2024 | 73.9156 |
| 24-06-2024 | 73.8237 |
| 21-06-2024 | 74.315 |
| 20-06-2024 | 75.0665 |
| 19-06-2024 | 75.2704 |
| 18-06-2024 | 75.2009 |
| 14-06-2024 | 75.016 |
| 13-06-2024 | 74.6213 |
| 12-06-2024 | 74.6719 |
| 11-06-2024 | 73.8203 |
| 10-06-2024 | 73.713 |
| 07-06-2024 | 73.1936 |
| 06-06-2024 | 72.3092 |
| 05-06-2024 | 70.2615 |
| 04-06-2024 | 68.3084 |
| 03-06-2024 | 80.4144 |
| 31-05-2024 | 74.2221 |
| 30-05-2024 | 73.2878 |
| 29-05-2024 | 73.6171 |
| 28-05-2024 | 73.9754 |
| 27-05-2024 | 74.9318 |
| 24-05-2024 | 73.958 |
| 23-05-2024 | 74.018 |
| 22-05-2024 | 72.7731 |
| 21-05-2024 | 72.6011 |
| 17-05-2024 | 71.0499 |
| 16-05-2024 | 70.9338 |
| 15-05-2024 | 71.5661 |
| 14-05-2024 | 70.5618 |
| 13-05-2024 | 69.8344 |
| 10-05-2024 | 70.7061 |
| 09-05-2024 | 70.9115 |
| 08-05-2024 | 71.4359 |
| 07-05-2024 | 70.8155 |
| 06-05-2024 | 72.4888 |
| 03-05-2024 | 75.2481 |
| 02-05-2024 | 75.8232 |
| 30-04-2024 | 76.0188 |
| 29-04-2024 | 75.6546 |
| 26-04-2024 | 73.7673 |
| 25-04-2024 | 73.9991 |
| 24-04-2024 | 71.3087 |
| 23-04-2024 | 71.4703 |
| 22-04-2024 | 71.4328 |
| 19-04-2024 | 69.3071 |
| 18-04-2024 | 69.5086 |
| 16-04-2024 | 69.6389 |
| 15-04-2024 | 70.5373 |
| 12-04-2024 | 71.9645 |
| 10-04-2024 | 72.8819 |
| 09-04-2024 | 71.7873 |
| 08-04-2024 | 72.3928 |
| 05-04-2024 | 73.0452 |
| 04-04-2024 | 72.5116 |
| 03-04-2024 | 73.0218 |
| 02-04-2024 | 71.7436 |
| 01-04-2024 | 71.1167 |
| 31-03-2024 | 70.058 |
| 28-03-2024 | 70.06 |
| 27-03-2024 | 68.2749 |
| 26-03-2024 | 68.9511 |
| 22-03-2024 | 68.8821 |
| 21-03-2024 | 68.2243 |
| 20-03-2024 | 66.7953 |
| 19-03-2024 | 66.7638 |
| 18-03-2024 | 67.825 |
| 15-03-2024 | 67.6114 |
| 14-03-2024 | 67.8486 |
| 13-03-2024 | 67.3772 |
| 12-03-2024 | 70.3936 |
| 11-03-2024 | 72.2542 |
| 07-03-2024 | 73.4199 |
| 06-03-2024 | 73.256 |
| 05-03-2024 | 73.2277 |
| 04-03-2024 | 71.4035 |
| 01-03-2024 | 70.8177 |
| 29-02-2024 | 69.3087 |
| 28-02-2024 | 68.4163 |
| 27-02-2024 | 70.0253 |
| 26-02-2024 | 70.418 |
| 23-02-2024 | 70.7745 |
| 22-02-2024 | 71.6007 |
| 21-02-2024 | 71.4529 |
| 20-02-2024 | 71.0279 |
| 19-02-2024 | 71.0308 |
| 16-02-2024 | 71.3688 |
| 15-02-2024 | 71.6276 |
| 14-02-2024 | 69.3609 |
| 13-02-2024 | 67.1848 |
| 12-02-2024 | 66.3965 |
| 09-02-2024 | 69.4611 |
| 08-02-2024 | 68.8002 |
| 07-02-2024 | 67.4608 |
| 06-02-2024 | 65.5963 |
| 05-02-2024 | 65.8526 |
| 02-02-2024 | 66.1309 |
| 01-02-2024 | 64.7009 |
| 31-01-2024 | 62.753 |
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