Historical Mutual Fund NAV of HDFC NIFTY100 QUALITY 30 ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 56.31 |
| 19-11-2024 | 56.6366 |
| 18-11-2024 | 56.4206 |
| 14-11-2024 | 56.6034 |
| 13-11-2024 | 56.7224 |
| 12-11-2024 | 57.3136 |
| 11-11-2024 | 58.3739 |
| 08-11-2024 | 58.5837 |
| 07-11-2024 | 58.635 |
| 06-11-2024 | 59.1643 |
| 05-11-2024 | 58.0439 |
| 04-11-2024 | 57.8793 |
| 31-10-2024 | 58.3413 |
| 30-10-2024 | 59.0959 |
| 29-10-2024 | 58.9278 |
| 28-10-2024 | 58.9453 |
| 25-10-2024 | 58.8781 |
| 24-10-2024 | 59.1308 |
| 23-10-2024 | 59.8049 |
| 22-10-2024 | 59.7878 |
| 21-10-2024 | 60.57 |
| 18-10-2024 | 60.8392 |
| 17-10-2024 | 61.0922 |
| 16-10-2024 | 62.1133 |
| 15-10-2024 | 62.2719 |
| 14-10-2024 | 62.3769 |
| 11-10-2024 | 62.0974 |
| 10-10-2024 | 61.9446 |
| 09-10-2024 | 62.1766 |
| 08-10-2024 | 62.1752 |
| 07-10-2024 | 61.4614 |
| 04-10-2024 | 61.9315 |
| 03-10-2024 | 62.6102 |
| 01-10-2024 | 63.7986 |
| 30-09-2024 | 63.7275 |
| 27-09-2024 | 64.257 |
| 26-09-2024 | 63.9546 |
| 25-09-2024 | 63.5122 |
| 24-09-2024 | 63.7168 |
| 23-09-2024 | 63.7085 |
| 20-09-2024 | 63.3488 |
| 19-09-2024 | 62.4867 |
| 18-09-2024 | 62.6233 |
| 17-09-2024 | 63.2173 |
| 16-09-2024 | 63.2625 |
| 13-09-2024 | 63.3566 |
| 12-09-2024 | 63.4339 |
| 11-09-2024 | 62.5463 |
| 10-09-2024 | 62.5046 |
| 09-09-2024 | 62.0085 |
| 06-09-2024 | 61.7509 |
| 05-09-2024 | 62.1637 |
| 04-09-2024 | 62.2843 |
| 03-09-2024 | 62.3021 |
| 02-09-2024 | 62.279 |
| 30-08-2024 | 62.0761 |
| 29-08-2024 | 61.8983 |
| 28-08-2024 | 61.6872 |
| 27-08-2024 | 61.5528 |
| 26-08-2024 | 61.8091 |
| 23-08-2024 | 61.3614 |
| 22-08-2024 | 61.5046 |
| 21-08-2024 | 61.3574 |
| 20-08-2024 | 60.9323 |
| 19-08-2024 | 60.67 |
| 16-08-2024 | 60.4534 |
| 14-08-2024 | 59.3208 |
| 13-08-2024 | 59.3476 |
| 12-08-2024 | 59.6006 |
| 09-08-2024 | 59.7921 |
| 08-08-2024 | 59.3082 |
| 07-08-2024 | 59.9755 |
| 06-08-2024 | 58.9659 |
| 05-08-2024 | 58.9764 |
| 02-08-2024 | 60.0407 |
| 01-08-2024 | 60.9243 |
| 31-07-2024 | 60.8928 |
| 30-07-2024 | 60.6135 |
| 29-07-2024 | 60.628 |
| 26-07-2024 | 60.4629 |
| 25-07-2024 | 59.4817 |
| 24-07-2024 | 59.4697 |
| 23-07-2024 | 59.7724 |
| 22-07-2024 | 59.6244 |
| 19-07-2024 | 59.5338 |
| 18-07-2024 | 60.1763 |
| 16-07-2024 | 60.0771 |
| 15-07-2024 | 59.7917 |
| 12-07-2024 | 59.6945 |
| 11-07-2024 | 59.2053 |
| 10-07-2024 | 59.1391 |
| 09-07-2024 | 59.1184 |
| 08-07-2024 | 58.7142 |
| 05-07-2024 | 58.4256 |
| 04-07-2024 | 58.1785 |
| 03-07-2024 | 58.0707 |
| 02-07-2024 | 57.6808 |
| 01-07-2024 | 57.7381 |
| 28-06-2024 | 57.2218 |
| 27-06-2024 | 57.1477 |
| 26-06-2024 | 56.9864 |
| 25-06-2024 | 57.0339 |
| 24-06-2024 | 56.9675 |
| 21-06-2024 | 56.6956 |
| 20-06-2024 | 56.9637 |
| 19-06-2024 | 56.9495 |
| 18-06-2024 | 57.526 |
| 14-06-2024 | 57.2299 |
| 13-06-2024 | 57.0766 |
| 12-06-2024 | 56.82 |
| 11-06-2024 | 56.7082 |
| 10-06-2024 | 56.5941 |
| 07-06-2024 | 56.6739 |
| 06-06-2024 | 55.7681 |
| 05-06-2024 | 55.1265 |
| 04-06-2024 | 53.363 |
| 03-06-2024 | 54.9769 |
| 31-05-2024 | 54.1984 |
| 30-05-2024 | 54.2584 |
| 29-05-2024 | 55.0176 |
| 28-05-2024 | 55.2535 |
| 27-05-2024 | 55.2888 |
| 24-05-2024 | 55.3192 |
| 23-05-2024 | 55.2815 |
| 22-05-2024 | 54.7598 |
| 21-05-2024 | 54.2154 |
| 17-05-2024 | 53.584 |
| 16-05-2024 | 53.6008 |
| 15-05-2024 | 52.9609 |
| 14-05-2024 | 53.1699 |
| 13-05-2024 | 52.8361 |
| 10-05-2024 | 52.5687 |
| 09-05-2024 | 52.1756 |
| 08-05-2024 | 52.9254 |
| 07-05-2024 | 52.8042 |
| 06-05-2024 | 52.5563 |
| 03-05-2024 | 52.4683 |
| 02-05-2024 | 52.6448 |
| 30-04-2024 | 52.3929 |
| 29-04-2024 | 52.4561 |
| 26-04-2024 | 52.596 |
| 25-04-2024 | 52.347 |
| 24-04-2024 | 52.0246 |
| 23-04-2024 | 51.8691 |
| 22-04-2024 | 51.5631 |
| 19-04-2024 | 51.1041 |
| 18-04-2024 | 51.1069 |
| 16-04-2024 | 51.5872 |
| 15-04-2024 | 51.7703 |
| 12-04-2024 | 52.2609 |
| 10-04-2024 | 52.4958 |
| 09-04-2024 | 52.2153 |
| 08-04-2024 | 52.4793 |
| 05-04-2024 | 52.3105 |
| 04-04-2024 | 52.2319 |
| 03-04-2024 | 52.141 |
| 02-04-2024 | 52.1749 |
| 01-04-2024 | 51.9239 |
| 31-03-2024 | 51.6237 |
| 28-03-2024 | 51.6248 |
| 27-03-2024 | 51.1804 |
| 26-03-2024 | 51.3107 |
| 22-03-2024 | 51.2748 |
| 21-03-2024 | 51.21 |
| 20-03-2024 | 50.6077 |
| 19-03-2024 | 50.4603 |
| 18-03-2024 | 51.3623 |
| 15-03-2024 | 51.3918 |
| 14-03-2024 | 51.7727 |
| 13-03-2024 | 50.8783 |
| 12-03-2024 | 51.7967 |
| 11-03-2024 | 52.0733 |
| 07-03-2024 | 52.1552 |
| 06-03-2024 | 51.8071 |
| 05-03-2024 | 51.5608 |
| 04-03-2024 | 51.7448 |
| 01-03-2024 | 51.6251 |
| 29-02-2024 | 51.3803 |
| 28-02-2024 | 51.2769 |
| 27-02-2024 | 51.7634 |
| 26-02-2024 | 51.6079 |
| 23-02-2024 | 51.9425 |
| 22-02-2024 | 51.9391 |
| 21-02-2024 | 51.2644 |
| 20-02-2024 | 51.7227 |
| 19-02-2024 | 51.9195 |
| 16-02-2024 | 51.9837 |
| 15-02-2024 | 51.51 |
| 14-02-2024 | 51.3342 |
| 13-02-2024 | 50.9705 |
| 12-02-2024 | 50.5189 |
| 09-02-2024 | 50.8929 |
| 08-02-2024 | 50.8447 |
| 07-02-2024 | 51.1982 |
| 06-02-2024 | 51.193 |
| 05-02-2024 | 50.5648 |
| 02-02-2024 | 50.7367 |
| 01-02-2024 | 50.3867 |
| 31-01-2024 | 50.363 |
| 30-01-2024 | 49.8952 |
| 29-01-2024 | 50.1567 |
| 25-01-2024 | 49.7551 |
| 24-01-2024 | 50.1201 |
| 23-01-2024 | 49.3563 |
| 20-01-2024 | 50.5155 |
| 19-01-2024 | 50.7035 |
| 18-01-2024 | 50.1581 |
| 17-01-2024 | 50.6913 |
| 16-01-2024 | 51.1859 |
| 15-01-2024 | 51.4482 |
| 12-01-2024 | 50.9129 |
| 11-01-2024 | 50.3617 |
| 10-01-2024 | 50.1749 |
| 09-01-2024 | 50.1876 |
| 08-01-2024 | 50.0999 |
| 05-01-2024 | 50.6933 |
| 04-01-2024 | 50.595 |
| 03-01-2024 | 50.4014 |
| 02-01-2024 | 50.7649 |
| 01-01-2024 | 50.9297 |
| 29-12-2023 | 50.8084 |
| 28-12-2023 | 50.6793 |
| 27-12-2023 | 50.2676 |
| 26-12-2023 | 49.9403 |
| 22-12-2023 | 49.5224 |
| 21-12-2023 | 48.8436 |
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