Historical Mutual Fund NAV of HDFC BSE 500 ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 38.2055 |
| 17-11-2025 | 38.4195 |
| 14-11-2025 | 38.2141 |
| 13-11-2025 | 38.1942 |
| 12-11-2025 | 38.2256 |
| 11-11-2025 | 37.9925 |
| 10-11-2025 | 37.8563 |
| 07-11-2025 | 37.7269 |
| 06-11-2025 | 37.7155 |
| 04-11-2025 | 37.9673 |
| 03-11-2025 | 38.1819 |
| 31-10-2025 | 38.0302 |
| 30-10-2025 | 38.2406 |
| 29-10-2025 | 38.4232 |
| 28-10-2025 | 38.2008 |
| 27-10-2025 | 38.2424 |
| 24-10-2025 | 37.9703 |
| 23-10-2025 | 38.085 |
| 20-10-2025 | 38.0224 |
| 17-10-2025 | 37.8334 |
| 16-10-2025 | 37.7755 |
| 15-10-2025 | 37.4787 |
| 14-10-2025 | 37.1585 |
| 13-10-2025 | 37.3409 |
| 10-10-2025 | 37.4136 |
| 09-10-2025 | 37.2672 |
| 08-10-2025 | 37.0544 |
| 07-10-2025 | 37.2171 |
| 06-10-2025 | 37.1554 |
| 03-10-2025 | 36.9406 |
| 01-10-2025 | 36.7872 |
| 30-09-2025 | 36.481 |
| 29-09-2025 | 36.4842 |
| 26-09-2025 | 36.4406 |
| 25-09-2025 | 36.9339 |
| 24-09-2025 | 37.1817 |
| 23-09-2025 | 37.4203 |
| 22-09-2025 | 37.498 |
| 19-09-2025 | 37.6725 |
| 18-09-2025 | 37.7254 |
| 17-09-2025 | 37.6056 |
| 16-09-2025 | 37.4877 |
| 15-09-2025 | 37.2385 |
| 12-09-2025 | 37.2039 |
| 11-09-2025 | 37.0703 |
| 10-09-2025 | 37.017 |
| 09-09-2025 | 36.8099 |
| 08-09-2025 | 36.6914 |
| 05-09-2025 | 36.616 |
| 04-09-2025 | 36.6194 |
| 03-09-2025 | 36.6751 |
| 02-09-2025 | 36.4594 |
| 01-09-2025 | 36.4448 |
| 29-08-2025 | 36.0461 |
| 28-08-2025 | 36.1701 |
| 26-08-2025 | 36.5234 |
| 25-08-2025 | 36.9652 |
| 22-08-2025 | 36.8575 |
| 21-08-2025 | 37.0991 |
| 20-08-2025 | 37.0911 |
| 19-08-2025 | 36.9772 |
| 18-08-2025 | 36.7619 |
| 14-08-2025 | 36.3581 |
| 13-08-2025 | 36.3735 |
| 12-08-2025 | 36.1742 |
| 11-08-2025 | 36.2625 |
| 08-08-2025 | 35.9467 |
| 07-08-2025 | 36.355 |
| 06-08-2025 | 36.3077 |
| 05-08-2025 | 36.5139 |
| 04-08-2025 | 36.6118 |
| 01-08-2025 | 36.3131 |
| 31-07-2025 | 36.6948 |
| 30-07-2025 | 36.8814 |
| 29-07-2025 | 36.8397 |
| 28-07-2025 | 36.5773 |
| 25-07-2025 | 36.8385 |
| 24-07-2025 | 37.2714 |
| 23-07-2025 | 37.4747 |
| 22-07-2025 | 37.3056 |
| 21-07-2025 | 37.3954 |
| 18-07-2025 | 37.2378 |
| 17-07-2025 | 37.448 |
| 16-07-2025 | 37.5235 |
| 15-07-2025 | 37.4933 |
| 14-07-2025 | 37.2717 |
| 11-07-2025 | 37.2344 |
| 10-07-2025 | 37.531 |
| 09-07-2025 | 37.658 |
| 08-07-2025 | 37.6928 |
| 07-07-2025 | 37.6399 |
| 04-07-2025 | 37.6591 |
| 03-07-2025 | 37.5693 |
| 02-07-2025 | 37.6151 |
| 01-07-2025 | 37.7239 |
| 30-06-2025 | 37.7245 |
| 27-06-2025 | 37.7431 |
| 26-06-2025 | 37.5411 |
| 25-06-2025 | 37.1848 |
| 24-06-2025 | 36.8902 |
| 23-06-2025 | 36.7184 |
| 20-06-2025 | 36.7851 |
| 19-06-2025 | 36.3459 |
| 18-06-2025 | 36.5987 |
| 17-06-2025 | 36.6891 |
| 16-06-2025 | 36.8612 |
| 13-06-2025 | 36.5627 |
| 12-06-2025 | 36.7677 |
| 11-06-2025 | 37.2271 |
| 10-06-2025 | 37.2298 |
| 09-06-2025 | 37.2146 |
| 06-06-2025 | 36.9539 |
| 05-06-2025 | 36.5824 |
| 04-06-2025 | 36.3868 |
| 03-06-2025 | 36.2326 |
| 02-06-2025 | 36.4382 |
| 30-05-2025 | 36.3959 |
| 29-05-2025 | 36.4984 |
| 28-05-2025 | 36.3669 |
| 27-05-2025 | 36.4234 |
| 26-05-2025 | 36.5585 |
| 23-05-2025 | 36.3619 |
| 22-05-2025 | 36.0861 |
| 21-05-2025 | 36.2875 |
| 20-05-2025 | 36.0551 |
| 19-05-2025 | 36.5015 |
| 16-05-2025 | 36.5072 |
| 15-05-2025 | 36.3722 |
| 14-05-2025 | 35.9033 |
| 13-05-2025 | 35.6705 |
| 12-05-2025 | 35.9431 |
| 09-05-2025 | 34.6168 |
| 08-05-2025 | 34.8542 |
| 07-05-2025 | 35.2413 |
| 06-05-2025 | 35.0661 |
| 05-05-2025 | 35.4419 |
| 02-05-2025 | 35.1429 |
| 30-04-2025 | 35.1602 |
| 29-04-2025 | 35.3084 |
| 28-04-2025 | 35.2893 |
| 25-04-2025 | 34.8738 |
| 24-04-2025 | 35.4026 |
| 23-04-2025 | 35.4862 |
| 22-04-2025 | 35.2501 |
| 21-04-2025 | 35.128 |
| 17-04-2025 | 34.6218 |
| 16-04-2025 | 34.1763 |
| 15-04-2025 | 33.986 |
| 11-04-2025 | 33.1584 |
| 09-04-2025 | 32.5284 |
| 08-04-2025 | 32.7201 |
| 07-04-2025 | 32.1425 |
| 04-04-2025 | 33.2347 |
| 03-04-2025 | 33.9259 |
| 02-04-2025 | 33.9668 |
| 01-04-2025 | 33.6572 |
| 31-03-2025 | 34.0895 |
| 28-03-2025 | 34.0903 |
| 27-03-2025 | 34.2248 |
| 26-03-2025 | 34.0051 |
| 25-03-2025 | 34.2736 |
| 24-03-2025 | 34.4281 |
| 21-03-2025 | 33.9959 |
| 20-03-2025 | 33.6722 |
| 19-03-2025 | 33.3492 |
| 18-03-2025 | 33.0342 |
| 17-03-2025 | 32.4482 |
| 13-03-2025 | 32.2662 |
| 12-03-2025 | 32.4022 |
| 11-03-2025 | 32.4755 |
| 10-03-2025 | 32.4049 |
| 07-03-2025 | 32.6859 |
| 06-03-2025 | 32.6875 |
| 05-03-2025 | 32.3895 |
| 04-03-2025 | 31.8445 |
| 03-03-2025 | 31.8105 |
| 28-02-2025 | 31.7712 |
| 27-02-2025 | 32.4481 |
| 25-02-2025 | 32.6088 |
| 24-02-2025 | 32.6809 |
| 21-02-2025 | 33.0287 |
| 20-02-2025 | 33.253 |
| 19-02-2025 | 33.101 |
| 18-02-2025 | 32.9244 |
| 17-02-2025 | 32.9962 |
| 14-02-2025 | 32.9566 |
| 13-02-2025 | 33.3879 |
| 12-02-2025 | 33.3959 |
| 11-02-2025 | 33.4491 |
| 10-02-2025 | 34.1039 |
| 07-02-2025 | 34.5438 |
| 06-02-2025 | 34.5841 |
| 05-02-2025 | 34.7511 |
| 04-02-2025 | 34.6805 |
| 03-02-2025 | 34.161 |
| 01-02-2025 | 34.4331 |
| 31-01-2025 | 34.4423 |
| 30-01-2025 | 33.9879 |
| 29-01-2025 | 33.8998 |
| 28-01-2025 | 33.3864 |
| 27-01-2025 | 33.3555 |
| 24-01-2025 | 33.9867 |
| 23-01-2025 | 34.3364 |
| 22-01-2025 | 34.1147 |
| 21-01-2025 | 34.1579 |
| 20-01-2025 | 34.7515 |
| 17-01-2025 | 34.5542 |
| 16-01-2025 | 34.6041 |
| 15-01-2025 | 34.341 |
| 14-01-2025 | 34.2395 |
| 13-01-2025 | 33.8715 |
| 10-01-2025 | 34.7586 |
| 09-01-2025 | 35.1547 |
| 08-01-2025 | 35.4397 |
| 07-01-2025 | 35.6192 |
| 06-01-2025 | 35.4328 |
| 03-01-2025 | 36.1953 |
| 02-01-2025 | 36.3747 |
| 01-01-2025 | 35.8414 |
| 31-12-2024 | 35.6764 |
| 30-12-2024 | 35.6658 |
| 27-12-2024 | 35.7813 |
| 26-12-2024 | 35.7549 |
| 24-12-2024 | 35.7126 |
| 23-12-2024 | 35.7189 |
| 20-12-2024 | 35.5685 |
| 19-12-2024 | 36.2591 |
| 18-12-2024 | 36.5621 |
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