Historical Mutual Fund NAV of HDFC NIFTY 50 VALUE 20 ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 136.7951 |
| 17-11-2025 | 137.3471 |
| 14-11-2025 | 136.88 |
| 13-11-2025 | 137.0973 |
| 12-11-2025 | 136.9418 |
| 11-11-2025 | 135.7719 |
| 10-11-2025 | 135.0484 |
| 07-11-2025 | 134.2658 |
| 06-11-2025 | 134.0267 |
| 04-11-2025 | 134.8315 |
| 03-11-2025 | 136.0815 |
| 31-10-2025 | 136.2636 |
| 30-10-2025 | 137.1122 |
| 29-10-2025 | 138.014 |
| 28-10-2025 | 137.3365 |
| 27-10-2025 | 137.8761 |
| 24-10-2025 | 137.1489 |
| 23-10-2025 | 137.4593 |
| 20-10-2025 | 136.2113 |
| 17-10-2025 | 135.6863 |
| 16-10-2025 | 135.676 |
| 15-10-2025 | 134.3469 |
| 14-10-2025 | 133.9703 |
| 13-10-2025 | 134.5393 |
| 10-10-2025 | 135.0185 |
| 09-10-2025 | 134.101 |
| 08-10-2025 | 133.3948 |
| 07-10-2025 | 133.4605 |
| 06-10-2025 | 133.9323 |
| 03-10-2025 | 132.8031 |
| 01-10-2025 | 132.4255 |
| 30-09-2025 | 131.0156 |
| 29-09-2025 | 131.0956 |
| 26-09-2025 | 131.217 |
| 25-09-2025 | 132.4865 |
| 24-09-2025 | 133.6525 |
| 23-09-2025 | 134.1552 |
| 22-09-2025 | 134.1111 |
| 19-09-2025 | 135.5515 |
| 18-09-2025 | 135.9367 |
| 17-09-2025 | 135.5522 |
| 16-09-2025 | 134.9022 |
| 15-09-2025 | 134.0726 |
| 12-09-2025 | 134.5697 |
| 11-09-2025 | 133.8946 |
| 10-09-2025 | 133.9382 |
| 09-09-2025 | 133.0819 |
| 08-09-2025 | 131.754 |
| 05-09-2025 | 131.7408 |
| 04-09-2025 | 132.4317 |
| 03-09-2025 | 132.8598 |
| 02-09-2025 | 132.4854 |
| 01-09-2025 | 132.6381 |
| 29-08-2025 | 131.1803 |
| 28-08-2025 | 131.3926 |
| 26-08-2025 | 132.7937 |
| 25-08-2025 | 133.4201 |
| 22-08-2025 | 132.0152 |
| 21-08-2025 | 133.1988 |
| 20-08-2025 | 133.0613 |
| 19-08-2025 | 132.0992 |
| 18-08-2025 | 131.6817 |
| 14-08-2025 | 130.799 |
| 13-08-2025 | 130.5226 |
| 12-08-2025 | 129.9986 |
| 11-08-2025 | 129.9072 |
| 08-08-2025 | 129.0534 |
| 07-08-2025 | 129.5822 |
| 06-08-2025 | 129.3388 |
| 05-08-2025 | 130.1641 |
| 04-08-2025 | 130.5843 |
| 01-08-2025 | 129.7273 |
| 31-07-2025 | 131.1286 |
| 30-07-2025 | 131.5331 |
| 29-07-2025 | 131.781 |
| 28-07-2025 | 131.5514 |
| 25-07-2025 | 131.8452 |
| 24-07-2025 | 133.2583 |
| 23-07-2025 | 134.0516 |
| 22-07-2025 | 133.2694 |
| 21-07-2025 | 133.8243 |
| 18-07-2025 | 133.5018 |
| 17-07-2025 | 133.5191 |
| 16-07-2025 | 134.1348 |
| 15-07-2025 | 133.7606 |
| 14-07-2025 | 132.9739 |
| 11-07-2025 | 133.4464 |
| 10-07-2025 | 134.646 |
| 09-07-2025 | 135.2128 |
| 08-07-2025 | 135.6039 |
| 07-07-2025 | 135.2835 |
| 04-07-2025 | 135.7629 |
| 03-07-2025 | 135.0022 |
| 02-07-2025 | 134.9452 |
| 01-07-2025 | 135.1722 |
| 30-06-2025 | 135.5999 |
| 27-06-2025 | 135.9302 |
| 26-06-2025 | 135.5497 |
| 25-06-2025 | 134.8513 |
| 24-06-2025 | 133.7157 |
| 23-06-2025 | 133.6741 |
| 20-06-2025 | 134.9647 |
| 19-06-2025 | 133.9271 |
| 18-06-2025 | 134.3248 |
| 17-06-2025 | 134.897 |
| 16-06-2025 | 135.0422 |
| 13-06-2025 | 133.9652 |
| 12-06-2025 | 134.7945 |
| 11-06-2025 | 136.2512 |
| 10-06-2025 | 135.4797 |
| 09-06-2025 | 134.6483 |
| 06-06-2025 | 134.0943 |
| 05-06-2025 | 133.0528 |
| 04-06-2025 | 132.4409 |
| 03-06-2025 | 132.2817 |
| 02-06-2025 | 133.2243 |
| 30-05-2025 | 133.4524 |
| 29-05-2025 | 134.2267 |
| 28-05-2025 | 133.8261 |
| 27-05-2025 | 134.13 |
| 26-05-2025 | 135.2894 |
| 23-05-2025 | 134.2137 |
| 22-05-2025 | 132.9813 |
| 21-05-2025 | 134.3632 |
| 20-05-2025 | 133.9365 |
| 19-05-2025 | 134.8929 |
| 16-05-2025 | 135.4349 |
| 15-05-2025 | 135.7205 |
| 14-05-2025 | 133.6169 |
| 13-05-2025 | 132.9643 |
| 12-05-2025 | 135.3802 |
| 09-05-2025 | 129.7745 |
| 08-05-2025 | 130.8339 |
| 07-05-2025 | 131.3333 |
| 06-05-2025 | 131.1823 |
| 05-05-2025 | 131.7068 |
| 02-05-2025 | 131.4234 |
| 30-04-2025 | 131.1237 |
| 29-04-2025 | 131.5082 |
| 28-04-2025 | 131.7295 |
| 25-04-2025 | 130.5456 |
| 24-04-2025 | 131.299 |
| 23-04-2025 | 131.5948 |
| 22-04-2025 | 129.6293 |
| 21-04-2025 | 129.9183 |
| 17-04-2025 | 128.437 |
| 16-04-2025 | 126.8085 |
| 15-04-2025 | 126.4293 |
| 11-04-2025 | 124.3456 |
| 09-04-2025 | 122.4528 |
| 08-04-2025 | 123.5853 |
| 07-04-2025 | 121.6007 |
| 04-04-2025 | 124.8824 |
| 03-04-2025 | 127.8409 |
| 02-04-2025 | 129.1522 |
| 01-04-2025 | 128.3905 |
| 31-03-2025 | 129.9424 |
| 28-03-2025 | 129.9445 |
| 27-03-2025 | 130.9855 |
| 26-03-2025 | 130.5635 |
| 25-03-2025 | 131.6311 |
| 24-03-2025 | 131.6945 |
| 21-03-2025 | 129.8713 |
| 20-03-2025 | 129.0512 |
| 19-03-2025 | 127.7107 |
| 18-03-2025 | 127.8355 |
| 17-03-2025 | 125.7953 |
| 13-03-2025 | 125.3802 |
| 12-03-2025 | 125.6769 |
| 11-03-2025 | 126.6964 |
| 10-03-2025 | 126.9515 |
| 07-03-2025 | 127.3097 |
| 06-03-2025 | 127.9696 |
| 05-03-2025 | 126.9079 |
| 04-03-2025 | 124.9086 |
| 03-03-2025 | 124.9509 |
| 28-02-2025 | 124.3813 |
| 27-02-2025 | 127.7447 |
| 25-02-2025 | 128.331 |
| 24-02-2025 | 128.8644 |
| 21-02-2025 | 130.9176 |
| 20-02-2025 | 131.7697 |
| 19-02-2025 | 131.4609 |
| 18-02-2025 | 131.8321 |
| 17-02-2025 | 131.8922 |
| 14-02-2025 | 131.8812 |
| 13-02-2025 | 132.0878 |
| 12-02-2025 | 132.633 |
| 11-02-2025 | 132.9578 |
| 10-02-2025 | 134.5907 |
| 07-02-2025 | 135.568 |
| 06-02-2025 | 136.5444 |
| 05-02-2025 | 137.0258 |
| 04-02-2025 | 137.211 |
| 03-02-2025 | 135.3881 |
| 01-02-2025 | 136.3929 |
| 31-01-2025 | 137.0682 |
| 30-01-2025 | 135.3632 |
| 29-01-2025 | 135.3779 |
| 28-01-2025 | 133.9 |
| 27-01-2025 | 134.0531 |
| 24-01-2025 | 135.827 |
| 23-01-2025 | 136.0044 |
| 22-01-2025 | 135.8001 |
| 21-01-2025 | 134.7733 |
| 20-01-2025 | 136.5633 |
| 17-01-2025 | 136.0267 |
| 16-01-2025 | 137.0343 |
| 15-01-2025 | 137.1358 |
| 14-01-2025 | 136.5809 |
| 13-01-2025 | 136.5698 |
| 10-01-2025 | 138.4423 |
| 09-01-2025 | 138.0626 |
| 08-01-2025 | 139.055 |
| 07-01-2025 | 138.6417 |
| 06-01-2025 | 138.539 |
| 03-01-2025 | 140.3095 |
| 02-01-2025 | 141.5257 |
| 01-01-2025 | 138.9056 |
| 31-12-2024 | 138.794 |
| 30-12-2024 | 139.0306 |
| 27-12-2024 | 139.9161 |
| 26-12-2024 | 139.806 |
| 24-12-2024 | 139.8462 |
| 23-12-2024 | 140.1579 |
| 20-12-2024 | 139.3509 |
| 19-12-2024 | 141.2958 |
| 18-12-2024 | 142.9072 |
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