Historical Mutual Fund NAV of HDFC BSE Sensex ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 95.3538 |
| 17-11-2025 | 95.6649 |
| 14-11-2025 | 95.2283 |
| 13-11-2025 | 95.141 |
| 12-11-2025 | 95.1274 |
| 11-11-2025 | 94.4573 |
| 10-11-2025 | 94.0792 |
| 07-11-2025 | 93.7009 |
| 06-11-2025 | 93.7791 |
| 04-11-2025 | 93.9459 |
| 03-11-2025 | 94.5301 |
| 31-10-2025 | 94.4857 |
| 30-10-2025 | 95.0096 |
| 29-10-2025 | 95.6762 |
| 28-10-2025 | 95.2614 |
| 27-10-2025 | 95.431 |
| 24-10-2025 | 94.7158 |
| 23-10-2025 | 95.1033 |
| 20-10-2025 | 94.8866 |
| 17-10-2025 | 94.4155 |
| 16-10-2025 | 93.8588 |
| 15-10-2025 | 92.8894 |
| 14-10-2025 | 92.2319 |
| 13-10-2025 | 92.5661 |
| 10-10-2025 | 92.7618 |
| 09-10-2025 | 92.3923 |
| 08-10-2025 | 91.9444 |
| 07-10-2025 | 92.1167 |
| 06-10-2025 | 91.9632 |
| 03-10-2025 | 91.3081 |
| 01-10-2025 | 91.0566 |
| 30-09-2025 | 90.252 |
| 29-09-2025 | 90.3615 |
| 26-09-2025 | 90.431 |
| 25-09-2025 | 91.2556 |
| 24-09-2025 | 91.8808 |
| 23-09-2025 | 92.3154 |
| 22-09-2025 | 92.3806 |
| 19-09-2025 | 92.9052 |
| 18-09-2025 | 93.3423 |
| 17-09-2025 | 92.9823 |
| 16-09-2025 | 92.6305 |
| 15-09-2025 | 91.9618 |
| 12-09-2025 | 92.0959 |
| 11-09-2025 | 91.6958 |
| 10-09-2025 | 91.557 |
| 09-09-2025 | 91.1931 |
| 08-09-2025 | 90.8401 |
| 05-09-2025 | 90.7545 |
| 04-09-2025 | 90.7627 |
| 03-09-2025 | 90.5787 |
| 02-09-2025 | 90.1186 |
| 01-09-2025 | 90.3507 |
| 29-08-2025 | 89.7281 |
| 28-08-2025 | 90.0324 |
| 26-08-2025 | 90.8251 |
| 25-08-2025 | 91.7787 |
| 22-08-2025 | 91.4097 |
| 21-08-2025 | 92.1888 |
| 20-08-2025 | 92.0285 |
| 19-08-2025 | 91.789 |
| 18-08-2025 | 91.3677 |
| 14-08-2025 | 90.6092 |
| 13-08-2025 | 90.5059 |
| 12-08-2025 | 90.1644 |
| 11-08-2025 | 90.5031 |
| 08-08-2025 | 89.6679 |
| 07-08-2025 | 90.5251 |
| 06-08-2025 | 90.4365 |
| 05-08-2025 | 90.6227 |
| 04-08-2025 | 90.9681 |
| 01-08-2025 | 90.4996 |
| 31-07-2025 | 91.1387 |
| 30-07-2025 | 91.4704 |
| 29-07-2025 | 91.3098 |
| 28-07-2025 | 90.8102 |
| 25-07-2025 | 91.4501 |
| 24-07-2025 | 92.2474 |
| 23-07-2025 | 92.8541 |
| 22-07-2025 | 92.2506 |
| 21-07-2025 | 92.2658 |
| 18-07-2025 | 91.7713 |
| 17-07-2025 | 92.2766 |
| 16-07-2025 | 92.6963 |
| 15-07-2025 | 92.6147 |
| 14-07-2025 | 92.2599 |
| 11-07-2025 | 92.5364 |
| 10-07-2025 | 93.308 |
| 09-07-2025 | 93.6948 |
| 08-07-2025 | 93.8922 |
| 07-07-2025 | 93.5861 |
| 04-07-2025 | 93.5702 |
| 03-07-2025 | 93.312 |
| 02-07-2025 | 93.5024 |
| 01-07-2025 | 93.8239 |
| 30-06-2025 | 93.7225 |
| 27-06-2025 | 94.2279 |
| 26-06-2025 | 93.7306 |
| 25-06-2025 | 92.6136 |
| 24-06-2025 | 91.8316 |
| 23-06-2025 | 91.655 |
| 20-06-2025 | 92.2061 |
| 19-06-2025 | 91.0438 |
| 18-06-2025 | 91.1362 |
| 17-06-2025 | 91.291 |
| 16-06-2025 | 91.5286 |
| 13-06-2025 | 90.7729 |
| 12-06-2025 | 91.4078 |
| 11-06-2025 | 92.3264 |
| 10-06-2025 | 92.1887 |
| 09-06-2025 | 92.2396 |
| 06-06-2025 | 91.954 |
| 05-06-2025 | 91.0922 |
| 04-06-2025 | 90.5971 |
| 03-06-2025 | 90.2649 |
| 02-06-2025 | 90.9367 |
| 30-05-2025 | 91.0232 |
| 29-05-2025 | 91.1397 |
| 28-05-2025 | 90.7822 |
| 27-05-2025 | 90.9793 |
| 26-05-2025 | 91.6761 |
| 23-05-2025 | 91.1686 |
| 22-05-2025 | 90.3112 |
| 21-05-2025 | 91.0301 |
| 20-05-2025 | 90.5728 |
| 19-05-2025 | 91.5463 |
| 16-05-2025 | 91.849 |
| 15-05-2025 | 92.0136 |
| 14-05-2025 | 90.6756 |
| 13-05-2025 | 90.4725 |
| 12-05-2025 | 91.9015 |
| 09-05-2025 | 88.5846 |
| 08-05-2025 | 89.5662 |
| 07-05-2025 | 90.0257 |
| 06-05-2025 | 89.9079 |
| 05-05-2025 | 90.0817 |
| 02-05-2025 | 89.7534 |
| 30-04-2025 | 89.464 |
| 29-04-2025 | 89.5155 |
| 28-04-2025 | 89.4376 |
| 25-04-2025 | 88.2984 |
| 24-04-2025 | 88.9549 |
| 23-04-2025 | 89.3062 |
| 22-04-2025 | 88.7257 |
| 21-04-2025 | 88.5172 |
| 17-04-2025 | 87.5642 |
| 16-04-2025 | 85.8823 |
| 15-04-2025 | 85.5375 |
| 11-04-2025 | 83.7794 |
| 09-04-2025 | 82.3192 |
| 08-04-2025 | 82.7428 |
| 07-04-2025 | 81.5287 |
| 04-04-2025 | 84.0112 |
| 03-04-2025 | 85.0488 |
| 02-04-2025 | 85.4079 |
| 01-04-2025 | 84.7471 |
| 31-03-2025 | 86.296 |
| 28-03-2025 | 86.2936 |
| 27-03-2025 | 86.5062 |
| 26-03-2025 | 86.1519 |
| 25-03-2025 | 86.9643 |
| 24-03-2025 | 86.9278 |
| 21-03-2025 | 85.7255 |
| 20-03-2025 | 85.105 |
| 19-03-2025 | 84.103 |
| 18-03-2025 | 83.9383 |
| 17-03-2025 | 82.6774 |
| 13-03-2025 | 82.2977 |
| 12-03-2025 | 82.5217 |
| 11-03-2025 | 82.6027 |
| 10-03-2025 | 82.6171 |
| 07-03-2025 | 82.8597 |
| 06-03-2025 | 82.8683 |
| 05-03-2025 | 82.189 |
| 04-03-2025 | 81.3643 |
| 03-03-2025 | 81.4714 |
| 28-02-2025 | 81.5965 |
| 27-02-2025 | 83.172 |
| 25-02-2025 | 83.1607 |
| 24-02-2025 | 82.9964 |
| 21-02-2025 | 83.9511 |
| 20-02-2025 | 84.4246 |
| 19-02-2025 | 84.6511 |
| 18-02-2025 | 84.6827 |
| 17-02-2025 | 84.7157 |
| 14-02-2025 | 84.6518 |
| 13-02-2025 | 84.8744 |
| 12-02-2025 | 84.9103 |
| 11-02-2025 | 84.9892 |
| 10-02-2025 | 86.1233 |
| 07-02-2025 | 86.7343 |
| 06-02-2025 | 86.9358 |
| 05-02-2025 | 87.1624 |
| 04-02-2025 | 87.5105 |
| 03-02-2025 | 85.9557 |
| 01-02-2025 | 86.3112 |
| 31-01-2025 | 86.3052 |
| 30-01-2025 | 85.4697 |
| 29-01-2025 | 85.2174 |
| 28-01-2025 | 84.5143 |
| 27-01-2025 | 83.9188 |
| 24-01-2025 | 84.8362 |
| 23-01-2025 | 85.2033 |
| 22-01-2025 | 85.0751 |
| 21-01-2025 | 84.4448 |
| 20-01-2025 | 85.8187 |
| 17-01-2025 | 85.3139 |
| 16-01-2025 | 85.7632 |
| 15-01-2025 | 85.4085 |
| 14-01-2025 | 85.1587 |
| 13-01-2025 | 84.97 |
| 10-01-2025 | 86.138 |
| 09-01-2025 | 86.4067 |
| 08-01-2025 | 86.9949 |
| 07-01-2025 | 87.0514 |
| 06-01-2025 | 86.7909 |
| 03-01-2025 | 88.1918 |
| 02-01-2025 | 88.9941 |
| 01-01-2025 | 87.3953 |
| 31-12-2024 | 86.9853 |
| 30-12-2024 | 87.107 |
| 27-12-2024 | 87.6092 |
| 26-12-2024 | 87.3571 |
| 24-12-2024 | 87.3577 |
| 23-12-2024 | 87.4327 |
| 20-12-2024 | 86.878 |
| 19-12-2024 | 88.1949 |
| 18-12-2024 | 89.2683 |
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