Historical Mutual Fund NAV of HDFC NIFTY 50 VALUE 20 ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 127.0599 |
| 30-04-2024 | 126.6092 |
| 29-04-2024 | 127.155 |
| 26-04-2024 | 125.8259 |
| 25-04-2024 | 126.238 |
| 24-04-2024 | 124.2422 |
| 23-04-2024 | 124.0934 |
| 22-04-2024 | 123.4725 |
| 19-04-2024 | 122.2782 |
| 18-04-2024 | 122.015 |
| 16-04-2024 | 122.9533 |
| 15-04-2024 | 124.4814 |
| 12-04-2024 | 125.7642 |
| 10-04-2024 | 126.9827 |
| 09-04-2024 | 125.8817 |
| 08-04-2024 | 125.6843 |
| 05-04-2024 | 125.1663 |
| 04-04-2024 | 125.2024 |
| 03-04-2024 | 125.1131 |
| 02-04-2024 | 124.8918 |
| 01-04-2024 | 125.3135 |
| 31-03-2024 | 124.5584 |
| 28-03-2024 | 124.5599 |
| 27-03-2024 | 123.1794 |
| 26-03-2024 | 123.7414 |
| 22-03-2024 | 124.1814 |
| 21-03-2024 | 124.3842 |
| 20-03-2024 | 123.2998 |
| 19-03-2024 | 123.0621 |
| 18-03-2024 | 125.1443 |
| 15-03-2024 | 125.473 |
| 14-03-2024 | 126.2699 |
| 13-03-2024 | 125.0121 |
| 12-03-2024 | 126.5192 |
| 11-03-2024 | 126.9287 |
| 07-03-2024 | 127.9921 |
| 06-03-2024 | 127.4651 |
| 05-03-2024 | 126.8433 |
| 04-03-2024 | 127.411 |
| 01-03-2024 | 126.8196 |
| 29-02-2024 | 125.3307 |
| 28-02-2024 | 125.2095 |
| 27-02-2024 | 126.312 |
| 26-02-2024 | 125.7342 |
| 23-02-2024 | 126.5698 |
| 22-02-2024 | 127.1435 |
| 21-02-2024 | 125.2909 |
| 20-02-2024 | 126.2722 |
| 19-02-2024 | 126.6772 |
| 16-02-2024 | 126.1471 |
| 15-02-2024 | 125.4678 |
| 14-02-2024 | 124.8082 |
| 13-02-2024 | 124.0325 |
| 12-02-2024 | 123.4172 |
| 09-02-2024 | 124.6089 |
| 08-02-2024 | 124.2581 |
| 07-02-2024 | 124.5979 |
| 06-02-2024 | 125.0608 |
| 05-02-2024 | 123.4835 |
| 02-02-2024 | 123.5304 |
| 01-02-2024 | 121.7478 |
| 31-01-2024 | 121.7685 |
| 30-01-2024 | 120.4171 |
| 29-01-2024 | 121.1142 |
| 25-01-2024 | 120.2641 |
| 24-01-2024 | 120.6749 |
| 23-01-2024 | 119.3774 |
| 20-01-2024 | 120.6458 |
| 19-01-2024 | 120.9326 |
| 18-01-2024 | 119.3532 |
| 17-01-2024 | 119.5432 |
| 16-01-2024 | 120.6675 |
| 15-01-2024 | 121.2388 |
| 12-01-2024 | 119.8268 |
| 11-01-2024 | 116.8026 |
| 10-01-2024 | 116.8657 |
| 09-01-2024 | 116.7988 |
| 08-01-2024 | 116.5418 |
| 05-01-2024 | 117.7366 |
| 04-01-2024 | 117.2081 |
| 03-01-2024 | 116.8393 |
| 02-01-2024 | 117.9163 |
| 01-01-2024 | 118.559 |
| 29-12-2023 | 118.0416 |
| 28-12-2023 | 118.7961 |
| 27-12-2023 | 117.8714 |
| 26-12-2023 | 116.9399 |
| 22-12-2023 | 116.5698 |
| 21-12-2023 | 115.0413 |
| 20-12-2023 | 114.6708 |
| 19-12-2023 | 116.6394 |
| 18-12-2023 | 116.4765 |
| 15-12-2023 | 116.9781 |
| 14-12-2023 | 114.0289 |
| 13-12-2023 | 112.3998 |
| 12-12-2023 | 112.5369 |
| 11-12-2023 | 112.5821 |
| 08-12-2023 | 112.1553 |
| 07-12-2023 | 112.0372 |
| 06-12-2023 | 112.4248 |
| 05-12-2023 | 111.3852 |
| 04-12-2023 | 111.2603 |
| 01-12-2023 | 110.1134 |
| 30-11-2023 | 109.1397 |
| 29-11-2023 | 109.0062 |
| 28-11-2023 | 108.0048 |
| 24-11-2023 | 107.4083 |
| 23-11-2023 | 108.0995 |
| 22-11-2023 | 108.0448 |
| 21-11-2023 | 107.3904 |
| 20-11-2023 | 107.254 |
| 17-11-2023 | 107.2513 |
| 16-11-2023 | 107.1799 |
| 15-11-2023 | 106.0242 |
| 13-11-2023 | 104.328 |
| 10-11-2023 | 103.8543 |
| 09-11-2023 | 103.735 |
| 08-11-2023 | 104.282 |
| 07-11-2023 | 104.0971 |
| 06-11-2023 | 104.1298 |
| 03-11-2023 | 103.2556 |
| 02-11-2023 | 102.6678 |
| 01-11-2023 | 101.6682 |
| 31-10-2023 | 102.4158 |
| 30-10-2023 | 102.5284 |
| 27-10-2023 | 102.5774 |
| 26-10-2023 | 101.7239 |
| 25-10-2023 | 102.5536 |
| 23-10-2023 | 103.1711 |
| 20-10-2023 | 104.7959 |
| 19-10-2023 | 105.7232 |
| 18-10-2023 | 105.9894 |
| 17-10-2023 | 106.4579 |
| 16-10-2023 | 105.9598 |
| 13-10-2023 | 105.8074 |
| 12-10-2023 | 106.0733 |
| 11-10-2023 | 106.5067 |
| 10-10-2023 | 105.999 |
| 09-10-2023 | 105.0431 |
| 06-10-2023 | 105.253 |
| 05-10-2023 | 104.6062 |
| 04-10-2023 | 104.1624 |
| 03-10-2023 | 104.4398 |
| 29-09-2023 | 105.2114 |
| 28-09-2023 | 104.4599 |
| 27-09-2023 | 106.0912 |
| 26-09-2023 | 105.7063 |
| 25-09-2023 | 105.6825 |
| 22-09-2023 | 106.0886 |
| 21-09-2023 | 106.4165 |
| 20-09-2023 | 106.8836 |
| 18-09-2023 | 107.2661 |
| 15-09-2023 | 107.1475 |
| 14-09-2023 | 106.7674 |
| 13-09-2023 | 106.4221 |
| 12-09-2023 | 106.0659 |
| 11-09-2023 | 106.0245 |
| 08-09-2023 | 105.0554 |
| 07-09-2023 | 104.8398 |
| 06-09-2023 | 104.522 |
| 05-09-2023 | 104.5248 |
| 04-09-2023 | 103.991 |
| 01-09-2023 | 102.7082 |
| 31-08-2023 | 101.3255 |
| 30-08-2023 | 101.8659 |
| 29-08-2023 | 101.4256 |
| 28-08-2023 | 101.0704 |
| 25-08-2023 | 101.1118 |
| 24-08-2023 | 101.9291 |
| 23-08-2023 | 102.0572 |
| 22-08-2023 | 101.9227 |
| 21-08-2023 | 101.7033 |
| 18-08-2023 | 100.7058 |
| 17-08-2023 | 101.5551 |
| 16-08-2023 | 102.2066 |
| 14-08-2023 | 101.6923 |
| 11-08-2023 | 101.5429 |
| 10-08-2023 | 102.0082 |
| 09-08-2023 | 102.4948 |
| 08-08-2023 | 101.8529 |
| 07-08-2023 | 102.1854 |
| 04-08-2023 | 101.654 |
| 03-08-2023 | 101.1736 |
| 02-08-2023 | 101.6728 |
| 01-08-2023 | 102.6488 |
| 31-07-2023 | 102.2946 |
| 28-07-2023 | 101.2197 |
| 27-07-2023 | 101.1077 |
| 26-07-2023 | 101.6271 |
| 25-07-2023 | 100.9804 |
| 24-07-2023 | 100.9225 |
| 21-07-2023 | 101.5733 |
| 20-07-2023 | 104.1293 |
| 19-07-2023 | 103.6822 |
| 18-07-2023 | 103.5141 |
| 17-07-2023 | 102.936 |
| 14-07-2023 | 102.9752 |
| 13-07-2023 | 100.8077 |
| 12-07-2023 | 100.3837 |
| 11-07-2023 | 100.7298 |
| 10-07-2023 | 100.0704 |
| 07-07-2023 | 100.6743 |
| 06-07-2023 | 101.8636 |
| 05-07-2023 | 101.5716 |
| 04-07-2023 | 100.6118 |
| 03-07-2023 | 100.045 |
| 30-06-2023 | 99.5762 |
| 28-06-2023 | 98.1223 |
| 27-06-2023 | 97.4207 |
| 26-06-2023 | 97.1347 |
| 23-06-2023 | 97.0445 |
| 22-06-2023 | 97.8246 |
| 21-06-2023 | 98.4947 |
| 20-06-2023 | 98.4347 |
| 19-06-2023 | 97.9369 |
| 16-06-2023 | 98.0289 |
| 15-06-2023 | 97.8239 |
| 14-06-2023 | 97.982 |
| 13-06-2023 | 97.5601 |
| 12-06-2023 | 96.8629 |
| 09-06-2023 | 96.1414 |
| 08-06-2023 | 97.0182 |
| 07-06-2023 | 97.4578 |
| 06-06-2023 | 96.4675 |
| 05-06-2023 | 97.003 |
| 02-06-2023 | 97.1049 |
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