Historical Mutual Fund NAV of HDFC NIFTY 50 VALUE 20 ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-12-2024 | 143.565 |
| 16-12-2024 | 145.0528 |
| 13-12-2024 | 145.709 |
| 12-12-2024 | 144.5843 |
| 11-12-2024 | 144.7996 |
| 10-12-2024 | 144.5845 |
| 09-12-2024 | 144.1155 |
| 06-12-2024 | 144.5405 |
| 05-12-2024 | 144.7276 |
| 04-12-2024 | 143.0474 |
| 03-12-2024 | 143.0181 |
| 02-12-2024 | 142.238 |
| 29-11-2024 | 141.5185 |
| 28-11-2024 | 140.892 |
| 27-11-2024 | 143.172 |
| 26-11-2024 | 143.2733 |
| 25-11-2024 | 142.9281 |
| 22-11-2024 | 141.5174 |
| 21-11-2024 | 137.4619 |
| 19-11-2024 | 137.973 |
| 18-11-2024 | 137.8451 |
| 14-11-2024 | 138.9445 |
| 13-11-2024 | 139.4818 |
| 12-11-2024 | 140.9948 |
| 11-11-2024 | 142.0789 |
| 08-11-2024 | 141.3073 |
| 07-11-2024 | 141.7161 |
| 06-11-2024 | 143.3804 |
| 05-11-2024 | 140.8813 |
| 04-11-2024 | 139.7862 |
| 31-10-2024 | 140.7581 |
| 30-10-2024 | 142.4446 |
| 29-10-2024 | 143.4016 |
| 28-10-2024 | 142.145 |
| 25-10-2024 | 140.8831 |
| 24-10-2024 | 142.028 |
| 23-10-2024 | 142.5312 |
| 22-10-2024 | 142.4918 |
| 21-10-2024 | 144.0341 |
| 18-10-2024 | 145.0776 |
| 17-10-2024 | 145.0059 |
| 16-10-2024 | 145.5723 |
| 15-10-2024 | 146.5264 |
| 14-10-2024 | 146.5825 |
| 11-10-2024 | 145.5389 |
| 10-10-2024 | 145.7329 |
| 09-10-2024 | 146.2305 |
| 08-10-2024 | 146.4246 |
| 07-10-2024 | 145.9276 |
| 04-10-2024 | 146.8913 |
| 03-10-2024 | 147.4137 |
| 01-10-2024 | 149.0965 |
| 30-09-2024 | 148.6807 |
| 27-09-2024 | 150.307 |
| 26-09-2024 | 150.3349 |
| 25-09-2024 | 149.3796 |
| 24-09-2024 | 148.9956 |
| 23-09-2024 | 148.4924 |
| 20-09-2024 | 148.1312 |
| 19-09-2024 | 146.6653 |
| 18-09-2024 | 146.8224 |
| 17-09-2024 | 148.361 |
| 16-09-2024 | 148.2227 |
| 13-09-2024 | 147.9203 |
| 12-09-2024 | 148.0353 |
| 11-09-2024 | 145.2534 |
| 10-09-2024 | 145.9426 |
| 09-09-2024 | 144.9649 |
| 06-09-2024 | 144.7034 |
| 05-09-2024 | 146.9992 |
| 04-09-2024 | 146.9185 |
| 03-09-2024 | 148.1131 |
| 02-09-2024 | 148.3755 |
| 30-08-2024 | 147.843 |
| 29-08-2024 | 147.2252 |
| 28-08-2024 | 146.7606 |
| 27-08-2024 | 146.3304 |
| 26-08-2024 | 146.3258 |
| 23-08-2024 | 145.0206 |
| 22-08-2024 | 145.067 |
| 21-08-2024 | 144.9193 |
| 20-08-2024 | 144.6209 |
| 19-08-2024 | 143.9561 |
| 16-08-2024 | 143.2499 |
| 14-08-2024 | 140.4074 |
| 13-08-2024 | 140.0366 |
| 12-08-2024 | 140.8785 |
| 09-08-2024 | 140.8817 |
| 08-08-2024 | 139.2169 |
| 07-08-2024 | 140.9881 |
| 06-08-2024 | 138.7767 |
| 05-08-2024 | 138.9289 |
| 02-08-2024 | 143.0396 |
| 01-08-2024 | 145.5146 |
| 31-07-2024 | 145.4407 |
| 30-07-2024 | 144.8917 |
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