Historical Mutual Fund NAV of HDFC NIFTY 100 ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 27.2722 |
| 17-11-2025 | 27.3959 |
| 14-11-2025 | 27.282 |
| 13-11-2025 | 27.259 |
| 12-11-2025 | 27.2535 |
| 11-11-2025 | 27.0886 |
| 10-11-2025 | 26.9766 |
| 07-11-2025 | 26.8844 |
| 06-11-2025 | 26.8882 |
| 04-11-2025 | 27.0217 |
| 03-11-2025 | 27.1876 |
| 31-10-2025 | 27.1096 |
| 30-10-2025 | 27.2633 |
| 29-10-2025 | 27.4283 |
| 28-10-2025 | 27.2622 |
| 27-10-2025 | 27.3113 |
| 24-10-2025 | 27.1284 |
| 23-10-2025 | 27.2175 |
| 20-10-2025 | 27.1764 |
| 17-10-2025 | 27.0521 |
| 16-10-2025 | 26.9466 |
| 15-10-2025 | 26.6949 |
| 14-10-2025 | 26.4784 |
| 13-10-2025 | 26.5738 |
| 10-10-2025 | 26.633 |
| 09-10-2025 | 26.5314 |
| 08-10-2025 | 26.388 |
| 07-10-2025 | 26.477 |
| 06-10-2025 | 26.445 |
| 03-10-2025 | 26.2694 |
| 01-10-2025 | 26.2016 |
| 30-09-2025 | 25.9883 |
| 29-09-2025 | 26.0089 |
| 26-09-2025 | 25.9819 |
| 25-09-2025 | 26.2645 |
| 24-09-2025 | 26.4438 |
| 23-09-2025 | 26.5978 |
| 22-09-2025 | 26.6479 |
| 19-09-2025 | 26.7418 |
| 18-09-2025 | 26.7996 |
| 17-09-2025 | 26.7059 |
| 16-09-2025 | 26.6168 |
| 15-09-2025 | 26.4424 |
| 12-09-2025 | 26.4549 |
| 11-09-2025 | 26.3459 |
| 10-09-2025 | 26.3032 |
| 09-09-2025 | 26.1928 |
| 08-09-2025 | 26.1034 |
| 05-09-2025 | 26.0577 |
| 04-09-2025 | 26.0561 |
| 03-09-2025 | 26.0563 |
| 02-09-2025 | 25.9088 |
| 01-09-2025 | 25.9256 |
| 29-08-2025 | 25.6921 |
| 28-08-2025 | 25.7698 |
| 26-08-2025 | 26.0113 |
| 25-08-2025 | 26.2948 |
| 22-08-2025 | 26.1971 |
| 21-08-2025 | 26.4119 |
| 20-08-2025 | 26.3931 |
| 19-08-2025 | 26.3154 |
| 18-08-2025 | 26.1903 |
| 14-08-2025 | 25.9173 |
| 13-08-2025 | 25.906 |
| 12-08-2025 | 25.7639 |
| 11-08-2025 | 25.8373 |
| 08-08-2025 | 25.5938 |
| 07-08-2025 | 25.8495 |
| 06-08-2025 | 25.8203 |
| 05-08-2025 | 25.9221 |
| 04-08-2025 | 25.9956 |
| 01-08-2025 | 25.8092 |
| 31-07-2025 | 26.0388 |
| 30-07-2025 | 26.1349 |
| 29-07-2025 | 26.102 |
| 28-07-2025 | 25.9392 |
| 25-07-2025 | 26.0969 |
| 24-07-2025 | 26.3517 |
| 23-07-2025 | 26.4976 |
| 22-07-2025 | 26.352 |
| 21-07-2025 | 26.3945 |
| 18-07-2025 | 26.2705 |
| 17-07-2025 | 26.4149 |
| 16-07-2025 | 26.513 |
| 15-07-2025 | 26.4875 |
| 14-07-2025 | 26.36 |
| 11-07-2025 | 26.3982 |
| 10-07-2025 | 26.6128 |
| 09-07-2025 | 26.7273 |
| 08-07-2025 | 26.7705 |
| 07-07-2025 | 26.7167 |
| 04-07-2025 | 26.7081 |
| 03-07-2025 | 26.6377 |
| 02-07-2025 | 26.7044 |
| 01-07-2025 | 26.7947 |
| 30-06-2025 | 26.7779 |
| 27-06-2025 | 26.8641 |
| 26-06-2025 | 26.7255 |
| 25-06-2025 | 26.4208 |
| 24-06-2025 | 26.2262 |
| 23-06-2025 | 26.1234 |
| 20-06-2025 | 26.238 |
| 19-06-2025 | 25.9018 |
| 18-06-2025 | 25.9816 |
| 17-06-2025 | 26.0315 |
| 16-06-2025 | 26.1441 |
| 13-06-2025 | 25.9146 |
| 12-06-2025 | 26.0969 |
| 11-06-2025 | 26.3986 |
| 10-06-2025 | 26.3767 |
| 09-06-2025 | 26.369 |
| 06-06-2025 | 26.2261 |
| 05-06-2025 | 25.951 |
| 04-06-2025 | 25.8194 |
| 03-06-2025 | 25.731 |
| 02-06-2025 | 25.8989 |
| 30-05-2025 | 25.9101 |
| 29-05-2025 | 25.987 |
| 28-05-2025 | 25.9095 |
| 27-05-2025 | 25.9725 |
| 26-05-2025 | 26.1362 |
| 23-05-2025 | 25.9904 |
| 22-05-2025 | 25.7536 |
| 21-05-2025 | 25.9449 |
| 20-05-2025 | 25.7813 |
| 19-05-2025 | 26.0907 |
| 16-05-2025 | 26.1338 |
| 15-05-2025 | 26.102 |
| 14-05-2025 | 25.7146 |
| 13-05-2025 | 25.6065 |
| 12-05-2025 | 25.9066 |
| 09-05-2025 | 24.9438 |
| 08-05-2025 | 25.1889 |
| 07-05-2025 | 25.4026 |
| 06-05-2025 | 25.3519 |
| 05-05-2025 | 25.5284 |
| 02-05-2025 | 25.3647 |
| 30-04-2025 | 25.3593 |
| 29-04-2025 | 25.3867 |
| 28-04-2025 | 25.3906 |
| 25-04-2025 | 25.0888 |
| 24-04-2025 | 25.3744 |
| 23-04-2025 | 25.4523 |
| 22-04-2025 | 25.2825 |
| 21-04-2025 | 25.2372 |
| 17-04-2025 | 24.9242 |
| 16-04-2025 | 24.5354 |
| 15-04-2025 | 24.4132 |
| 11-04-2025 | 23.8544 |
| 09-04-2025 | 23.4294 |
| 08-04-2025 | 23.5574 |
| 07-04-2025 | 23.1495 |
| 04-04-2025 | 23.9212 |
| 03-04-2025 | 24.3296 |
| 02-04-2025 | 24.3995 |
| 01-04-2025 | 24.2078 |
| 31-03-2025 | 24.5587 |
| 28-03-2025 | 24.5593 |
| 27-03-2025 | 24.6487 |
| 26-03-2025 | 24.4917 |
| 25-03-2025 | 24.6636 |
| 24-03-2025 | 24.7192 |
| 21-03-2025 | 24.4012 |
| 20-03-2025 | 24.2262 |
| 19-03-2025 | 23.9586 |
| 18-03-2025 | 23.8272 |
| 17-03-2025 | 23.4399 |
| 13-03-2025 | 23.3151 |
| 12-03-2025 | 23.399 |
| 11-03-2025 | 23.4225 |
| 10-03-2025 | 23.3686 |
| 07-03-2025 | 23.509 |
| 06-03-2025 | 23.5203 |
| 05-03-2025 | 23.2959 |
| 04-03-2025 | 22.9757 |
| 03-03-2025 | 22.9854 |
| 28-02-2025 | 22.9505 |
| 27-02-2025 | 23.4281 |
| 25-02-2025 | 23.4681 |
| 24-02-2025 | 23.5035 |
| 21-02-2025 | 23.7616 |
| 20-02-2025 | 23.9019 |
| 19-02-2025 | 23.8583 |
| 18-02-2025 | 23.8205 |
| 17-02-2025 | 23.8317 |
| 14-02-2025 | 23.814 |
| 13-02-2025 | 23.9962 |
| 12-02-2025 | 23.9991 |
| 11-02-2025 | 24.0106 |
| 10-02-2025 | 24.3842 |
| 07-02-2025 | 24.6178 |
| 06-02-2025 | 24.6466 |
| 05-02-2025 | 24.7571 |
| 04-02-2025 | 24.7656 |
| 03-02-2025 | 24.3748 |
| 01-02-2025 | 24.5383 |
| 31-01-2025 | 24.5352 |
| 30-01-2025 | 24.2432 |
| 29-01-2025 | 24.1655 |
| 28-01-2025 | 23.9019 |
| 27-01-2025 | 23.7797 |
| 24-01-2025 | 24.1271 |
| 23-01-2025 | 24.2935 |
| 22-01-2025 | 24.2072 |
| 21-01-2025 | 24.1322 |
| 20-01-2025 | 24.5238 |
| 17-01-2025 | 24.3992 |
| 16-01-2025 | 24.4405 |
| 15-01-2025 | 24.2926 |
| 14-01-2025 | 24.2228 |
| 13-01-2025 | 24.0358 |
| 10-01-2025 | 24.523 |
| 09-01-2025 | 24.6938 |
| 08-01-2025 | 24.8913 |
| 07-01-2025 | 24.9445 |
| 06-01-2025 | 24.8698 |
| 03-01-2025 | 25.3545 |
| 02-01-2025 | 25.5064 |
| 01-01-2025 | 25.0656 |
| 31-12-2024 | 24.9639 |
| 30-12-2024 | 24.9694 |
| 27-12-2024 | 25.103 |
| 26-12-2024 | 25.0822 |
| 24-12-2024 | 25.043 |
| 23-12-2024 | 25.0682 |
| 20-12-2024 | 24.9148 |
| 19-12-2024 | 25.3593 |
| 18-12-2024 | 25.617 |
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