Historical Mutual Fund NAV of Zerodha Nifty 100 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 9.4834 |
| 25-02-2025 | 9.4994 |
| 24-02-2025 | 9.5136 |
| 21-02-2025 | 9.6178 |
| 20-02-2025 | 9.6743 |
| 19-02-2025 | 9.6566 |
| 18-02-2025 | 9.6413 |
| 17-02-2025 | 9.6458 |
| 14-02-2025 | 9.6385 |
| 13-02-2025 | 9.7121 |
| 12-02-2025 | 9.7131 |
| 11-02-2025 | 9.7177 |
| 10-02-2025 | 9.8687 |
| 07-02-2025 | 9.963 |
| 06-02-2025 | 9.9745 |
| 05-02-2025 | 10.0192 |
| 04-02-2025 | 10.0226 |
| 03-02-2025 | 9.8646 |
| 01-02-2025 | 9.9306 |
| 31-01-2025 | 9.9292 |
| 30-01-2025 | 9.8111 |
| 29-01-2025 | 9.7794 |
| 28-01-2025 | 9.6716 |
| 27-01-2025 | 9.6221 |
| 24-01-2025 | 9.7624 |
| 23-01-2025 | 9.8296 |
| 22-01-2025 | 9.7947 |
| 21-01-2025 | 9.7642 |
| 20-01-2025 | 9.9225 |
| 17-01-2025 | 9.8719 |
| 16-01-2025 | 9.8886 |
| 15-01-2025 | 9.8287 |
| 14-01-2025 | 9.8004 |
| 13-01-2025 | 9.7246 |
| 10-01-2025 | 9.9217 |
| 09-01-2025 | 9.9909 |
| 08-01-2025 | 10.0708 |
| 07-01-2025 | 10.0923 |
| 06-01-2025 | 10.0621 |
| 03-01-2025 | 10.2581 |
| 02-01-2025 | 10.3196 |
| 01-01-2025 | 10.1411 |
| 31-12-2024 | 10.0999 |
| 30-12-2024 | 10.1021 |
| 27-12-2024 | 10.1564 |
| 26-12-2024 | 10.1479 |
| 24-12-2024 | 10.132 |
| 23-12-2024 | 10.1422 |
| 20-12-2024 | 10.0802 |
| 19-12-2024 | 10.2599 |
| 18-12-2024 | 10.3641 |
| 17-12-2024 | 10.4399 |
| 16-12-2024 | 10.5765 |
| 13-12-2024 | 10.6063 |
| 12-12-2024 | 10.5328 |
| 11-12-2024 | 10.5694 |
| 10-12-2024 | 10.5551 |
| 09-12-2024 | 10.5527 |
| 06-12-2024 | 10.5816 |
| 05-12-2024 | 10.5792 |
| 04-12-2024 | 10.4846 |
| 03-12-2024 | 10.4702 |
| 02-12-2024 | 10.3898 |
| 29-11-2024 | 10.3305 |
| 28-11-2024 | 10.2409 |
| 27-11-2024 | 10.3559 |
| 26-11-2024 | 10.3016 |
| 25-11-2024 | 10.306 |
| 22-11-2024 | 10.1663 |
| 21-11-2024 | 9.9519 |
| 19-11-2024 | 10.0506 |
| 18-11-2024 | 10.02 |
| 14-11-2024 | 10.0468 |
| 13-11-2024 | 10.0372 |
| 12-11-2024 | 10.189 |
| 11-11-2024 | 10.3117 |
| 08-11-2024 | 10.3075 |
| 07-11-2024 | 10.3514 |
| 06-11-2024 | 10.4714 |
| 05-11-2024 | 10.3284 |
| 04-11-2024 | 10.2448 |
| 31-10-2024 | 10.3279 |
| 30-10-2024 | 10.382 |
| 29-10-2024 | 10.434 |
| 28-10-2024 | 10.3681 |
| 25-10-2024 | 10.305 |
| 24-10-2024 | 10.4091 |
| 23-10-2024 | 10.4278 |
| 22-10-2024 | 10.439 |
| 21-10-2024 | 10.5992 |
| 18-10-2024 | 10.6463 |
| 17-10-2024 | 10.6092 |
| 16-10-2024 | 10.7296 |
| 15-10-2024 | 10.7672 |
| 14-10-2024 | 10.7874 |
| 11-10-2024 | 10.7283 |
| 10-10-2024 | 10.7389 |
| 09-10-2024 | 10.7377 |
| 08-10-2024 | 10.7298 |
| 07-10-2024 | 10.6032 |
| 04-10-2024 | 10.7292 |
| 03-10-2024 | 10.8318 |
| 01-10-2024 | 11.0706 |
| 30-09-2024 | 11.0727 |
| 27-09-2024 | 11.2226 |
| 26-09-2024 | 11.2242 |
| 25-09-2024 | 11.1399 |
| 24-09-2024 | 11.1297 |
| 23-09-2024 | 11.1284 |
| 20-09-2024 | 11.0449 |
| 19-09-2024 | 10.882 |
| 18-09-2024 | 10.8798 |
| 17-09-2024 | 10.9009 |
| 16-09-2024 | 10.8935 |
| 13-09-2024 | 10.8798 |
| 12-09-2024 | 10.8967 |
| 11-09-2024 | 10.702 |
| 10-09-2024 | 10.7544 |
| 09-09-2024 | 10.7116 |
| 06-09-2024 | 10.6775 |
| 05-09-2024 | 10.8053 |
| 04-09-2024 | 10.8205 |
| 03-09-2024 | 10.8476 |
| 02-09-2024 | 10.8449 |
| 30-08-2024 | 10.8201 |
| 29-08-2024 | 10.7841 |
| 28-08-2024 | 10.7544 |
| 27-08-2024 | 10.7406 |
| 26-08-2024 | 10.7381 |
| 23-08-2024 | 10.6679 |
| 22-08-2024 | 10.6689 |
| 21-08-2024 | 10.6452 |
| 20-08-2024 | 10.616 |
| 19-08-2024 | 10.5568 |
| 16-08-2024 | 10.5298 |
| 14-08-2024 | 10.3562 |
| 13-08-2024 | 10.3535 |
| 12-08-2024 | 10.4484 |
| 09-08-2024 | 10.4592 |
| 08-08-2024 | 10.35 |
| 07-08-2024 | 10.4271 |
| 06-08-2024 | 10.2562 |
| 05-08-2024 | 10.2978 |
| 02-08-2024 | 10.5965 |
| 01-08-2024 | 10.7113 |
| 31-07-2024 | 10.6978 |
| 30-07-2024 | 10.6517 |
| 29-07-2024 | 10.6461 |
| 26-07-2024 | 10.6215 |
| 25-07-2024 | 10.4428 |
| 24-07-2024 | 10.4353 |
| 23-07-2024 | 10.4477 |
| 22-07-2024 | 10.4754 |
| 19-07-2024 | 10.4593 |
| 18-07-2024 | 10.5949 |
| 16-07-2024 | 10.5516 |
| 15-07-2024 | 10.5579 |
| 12-07-2024 | 10.5093 |
| 11-07-2024 | 10.4497 |
| 10-07-2024 | 10.4464 |
| 09-07-2024 | 10.4831 |
| 08-07-2024 | 10.4328 |
| 05-07-2024 | 10.4319 |
| 04-07-2024 | 10.4105 |
| 03-07-2024 | 10.3956 |
| 02-07-2024 | 10.319 |
| 01-07-2024 | 10.3336 |
| 28-06-2024 | 10.2729 |
| 27-06-2024 | 10.2795 |
| 26-06-2024 | 10.214 |
| 25-06-2024 | 10.1692 |
| 24-06-2024 | 10.1133 |
| 21-06-2024 | 10.0863 |
| 20-06-2024 | 10.1234 |
| 19-06-2024 | 10.1004 |
| 18-06-2024 | 10.1343 |
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