Historical Mutual Fund NAV of HDFC NIFTY 100 ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 23.8394 |
| 30-04-2024 | 23.7337 |
| 29-04-2024 | 23.7413 |
| 26-04-2024 | 23.5275 |
| 25-04-2024 | 23.6267 |
| 24-04-2024 | 23.4629 |
| 23-04-2024 | 23.4107 |
| 22-04-2024 | 23.3733 |
| 19-04-2024 | 23.1518 |
| 18-04-2024 | 23.0308 |
| 16-04-2024 | 23.1629 |
| 15-04-2024 | 23.261 |
| 12-04-2024 | 23.553 |
| 10-04-2024 | 23.7759 |
| 09-04-2024 | 23.6487 |
| 08-04-2024 | 23.6808 |
| 05-04-2024 | 23.5393 |
| 04-04-2024 | 23.5046 |
| 03-04-2024 | 23.4344 |
| 02-04-2024 | 23.4366 |
| 01-04-2024 | 23.405 |
| 31-03-2024 | 23.2163 |
| 28-03-2024 | 23.2169 |
| 27-03-2024 | 22.991 |
| 26-03-2024 | 22.8943 |
| 22-03-2024 | 22.9279 |
| 21-03-2024 | 22.8314 |
| 20-03-2024 | 22.5974 |
| 19-03-2024 | 22.5641 |
| 18-03-2024 | 22.8339 |
| 15-03-2024 | 22.7873 |
| 14-03-2024 | 22.9179 |
| 13-03-2024 | 22.6905 |
| 12-03-2024 | 23.1383 |
| 11-03-2024 | 23.1938 |
| 07-03-2024 | 23.3369 |
| 06-03-2024 | 23.2888 |
| 05-03-2024 | 23.1995 |
| 04-03-2024 | 23.2444 |
| 01-03-2024 | 23.1612 |
| 29-02-2024 | 22.8213 |
| 28-02-2024 | 22.7519 |
| 27-02-2024 | 23.0201 |
| 26-02-2024 | 22.9651 |
| 23-02-2024 | 23.033 |
| 22-02-2024 | 23.0239 |
| 21-02-2024 | 22.8441 |
| 20-02-2024 | 22.9838 |
| 19-02-2024 | 22.9126 |
| 16-02-2024 | 22.8348 |
| 15-02-2024 | 22.6949 |
| 14-02-2024 | 22.5973 |
| 13-02-2024 | 22.4641 |
| 12-02-2024 | 22.3231 |
| 09-02-2024 | 22.5312 |
| 08-02-2024 | 22.4835 |
| 07-02-2024 | 22.6355 |
| 06-02-2024 | 22.5704 |
| 05-02-2024 | 22.3799 |
| 02-02-2024 | 22.467 |
| 01-02-2024 | 22.3059 |
| 31-01-2024 | 22.3179 |
| 30-01-2024 | 22.1104 |
| 29-01-2024 | 22.3079 |
| 25-01-2024 | 21.9291 |
| 24-01-2024 | 22.0096 |
| 23-01-2024 | 21.7676 |
| 20-01-2024 | 22.1462 |
| 19-01-2024 | 22.1824 |
| 18-01-2024 | 21.9867 |
| 17-01-2024 | 22.0979 |
| 16-01-2024 | 22.5378 |
| 15-01-2024 | 22.6029 |
| 12-01-2024 | 22.4218 |
| 11-01-2024 | 22.2023 |
| 10-01-2024 | 22.1453 |
| 09-01-2024 | 22.0741 |
| 08-01-2024 | 22.0294 |
| 05-01-2024 | 22.236 |
| 04-01-2024 | 22.1954 |
| 03-01-2024 | 22.0308 |
| 02-01-2024 | 22.126 |
| 01-01-2024 | 22.1965 |
| 29-12-2023 | 22.181 |
| 28-12-2023 | 22.1942 |
| 27-12-2023 | 22.0758 |
| 26-12-2023 | 21.8754 |
| 22-12-2023 | 21.7666 |
| 21-12-2023 | 21.6589 |
| 20-12-2023 | 21.5226 |
| 19-12-2023 | 21.8825 |
| 18-12-2023 | 21.8446 |
| 15-12-2023 | 21.8555 |
| 14-12-2023 | 21.6217 |
| 13-12-2023 | 21.354 |
| 12-12-2023 | 21.3124 |
| 11-12-2023 | 21.4173 |
| 08-12-2023 | 21.3626 |
| 07-12-2023 | 21.3315 |
| 06-12-2023 | 21.3295 |
| 05-12-2023 | 21.2034 |
| 04-12-2023 | 21.01 |
| 01-12-2023 | 20.5872 |
| 30-11-2023 | 20.4472 |
| 29-11-2023 | 20.3819 |
| 28-11-2023 | 20.182 |
| 24-11-2023 | 20.055 |
| 23-11-2023 | 20.0625 |
| 22-11-2023 | 20.0621 |
| 21-11-2023 | 20.0496 |
| 20-11-2023 | 19.9733 |
| 17-11-2023 | 20.017 |
| 16-11-2023 | 20.029 |
| 15-11-2023 | 19.9371 |
| 13-11-2023 | 19.7121 |
| 10-11-2023 | 19.6813 |
| 09-11-2023 | 19.6498 |
| 08-11-2023 | 19.7065 |
| 07-11-2023 | 19.6528 |
| 06-11-2023 | 19.6347 |
| 03-11-2023 | 19.4545 |
| 02-11-2023 | 19.3361 |
| 01-11-2023 | 19.1648 |
| 31-10-2023 | 19.2581 |
| 30-10-2023 | 19.3042 |
| 27-10-2023 | 19.219 |
| 26-10-2023 | 19.0007 |
| 25-10-2023 | 19.2574 |
| 23-10-2023 | 19.4016 |
| 20-10-2023 | 19.6844 |
| 19-10-2023 | 19.777 |
| 18-10-2023 | 19.825 |
| 17-10-2023 | 19.9743 |
| 16-10-2023 | 19.8954 |
| 13-10-2023 | 19.9067 |
| 12-10-2023 | 19.9437 |
| 11-10-2023 | 19.9526 |
| 10-10-2023 | 19.8313 |
| 09-10-2023 | 19.6417 |
| 06-10-2023 | 19.7995 |
| 05-10-2023 | 19.6901 |
| 04-10-2023 | 19.5893 |
| 03-10-2023 | 19.7072 |
| 29-09-2023 | 19.793 |
| 28-09-2023 | 19.6664 |
| 27-09-2023 | 19.8724 |
| 26-09-2023 | 19.8231 |
| 25-09-2023 | 19.8241 |
| 22-09-2023 | 19.832 |
| 21-09-2023 | 19.8935 |
| 20-09-2023 | 20.0532 |
| 18-09-2023 | 20.2795 |
| 15-09-2023 | 20.3329 |
| 14-09-2023 | 20.2485 |
| 13-09-2023 | 20.2012 |
| 12-09-2023 | 20.128 |
| 11-09-2023 | 20.1946 |
| 08-09-2023 | 20.0116 |
| 07-09-2023 | 19.9119 |
| 06-09-2023 | 19.7985 |
| 05-09-2023 | 19.7515 |
| 04-09-2023 | 19.7056 |
| 01-09-2023 | 19.6024 |
| 31-08-2023 | 19.4226 |
| 30-08-2023 | 19.5264 |
| 29-08-2023 | 19.5101 |
| 28-08-2023 | 19.4623 |
| 25-08-2023 | 19.4125 |
| 24-08-2023 | 19.5432 |
| 23-08-2023 | 19.5826 |
| 22-08-2023 | 19.5454 |
| 21-08-2023 | 19.5232 |
| 18-08-2023 | 19.4228 |
| 17-08-2023 | 19.476 |
| 16-08-2023 | 19.5701 |
| 14-08-2023 | 19.5429 |
| 11-08-2023 | 19.5697 |
| 10-08-2023 | 19.6674 |
| 09-08-2023 | 19.7598 |
| 08-08-2023 | 19.6914 |
| 07-08-2023 | 19.7161 |
| 04-08-2023 | 19.643 |
| 03-08-2023 | 19.5039 |
| 02-08-2023 | 19.6379 |
| 01-08-2023 | 19.845 |
| 31-07-2023 | 19.8648 |
| 28-07-2023 | 19.7659 |
| 27-07-2023 | 19.749 |
| 26-07-2023 | 19.843 |
| 25-07-2023 | 19.7474 |
| 24-07-2023 | 19.7209 |
| 21-07-2023 | 19.7838 |
| 20-07-2023 | 19.9933 |
| 19-07-2023 | 19.8678 |
| 18-07-2023 | 19.7826 |
| 17-07-2023 | 19.7616 |
| 14-07-2023 | 19.6304 |
| 13-07-2023 | 19.4772 |
| 12-07-2023 | 19.4588 |
| 11-07-2023 | 19.4994 |
| 10-07-2023 | 19.4038 |
| 07-07-2023 | 19.3973 |
| 06-07-2023 | 19.5607 |
| 05-07-2023 | 19.4611 |
| 04-07-2023 | 19.4338 |
| 03-07-2023 | 19.387 |
| 30-06-2023 | 19.2626 |
| 28-06-2023 | 19.0622 |
| 27-06-2023 | 18.912 |
| 26-06-2023 | 18.7931 |
| 23-06-2023 | 18.7565 |
| 22-06-2023 | 18.884 |
| 21-06-2023 | 18.9896 |
| 20-06-2023 | 18.9565 |
| 19-06-2023 | 18.8945 |
| 16-06-2023 | 18.9572 |
| 15-06-2023 | 18.8114 |
| 14-06-2023 | 18.8586 |
| 13-06-2023 | 18.8214 |
| 12-06-2023 | 18.6988 |
| 09-06-2023 | 18.6551 |
| 08-06-2023 | 18.7145 |
| 07-06-2023 | 18.8118 |
| 06-06-2023 | 18.679 |
| 05-06-2023 | 18.6651 |
| 02-06-2023 | 18.6084 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
