Historical Mutual Fund NAV of HDFC NIFTY 50 VALUE 20 ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 125.2152 |
| 05-06-2026 | 126.0956 |
| 04-06-2026 | 126.433 |
| 03-06-2026 | 126.2255 |
| 02-06-2026 | 127.4992 |
| 01-06-2026 | 126.4876 |
| 29-05-2026 | 126.8234 |
| 27-05-2026 | 128.2668 |
| 26-05-2026 | 127.9212 |
| 25-05-2026 | 128.365 |
| 22-05-2026 | 126.9949 |
| 21-05-2026 | 126.7987 |
| 20-05-2026 | 126.8248 |
| 19-05-2026 | 126.5761 |
| 18-05-2026 | 125.9001 |
| 15-05-2026 | 126.0551 |
| 14-05-2026 | 125.4619 |
| 13-05-2026 | 124.9509 |
| 12-05-2026 | 125.2568 |
| 11-05-2026 | 127.1886 |
| 08-05-2026 | 128.3187 |
| 07-05-2026 | 129.6221 |
| 06-05-2026 | 129.7349 |
| 05-05-2026 | 128.3614 |
| 04-05-2026 | 129.0442 |
| 30-04-2026 | 129.4392 |
| 29-04-2026 | 130.1493 |
| 28-04-2026 | 129.3415 |
| 27-04-2026 | 130.4544 |
| 24-04-2026 | 129.6967 |
| 23-04-2026 | 131.8047 |
| 22-04-2026 | 132.7207 |
| 21-04-2026 | 134.5209 |
| 20-04-2026 | 133.4256 |
| 17-04-2026 | 133.3255 |
| 16-04-2026 | 132.6016 |
| 15-04-2026 | 132.5215 |
| 13-04-2026 | 130.7122 |
| 10-04-2026 | 131.2034 |
| 09-04-2026 | 130.3699 |
| 08-04-2026 | 130.9638 |
| 07-04-2026 | 127.6479 |
| 06-04-2026 | 126.1543 |
| 02-04-2026 | 124.6707 |
| 01-04-2026 | 123.8835 |
| 31-03-2026 | 122.2607 |
| 30-03-2026 | 122.2614 |
| 27-03-2026 | 124.6379 |
| 25-03-2026 | 126.1972 |
| 24-03-2026 | 124.8723 |
| 23-03-2026 | 123.419 |
| 20-03-2026 | 125.5785 |
| 19-03-2026 | 124.6344 |
| 18-03-2026 | 128.0493 |
| 17-03-2026 | 126.9991 |
| 16-03-2026 | 126.6832 |
| 13-03-2026 | 125.7466 |
| 12-03-2026 | 128.3843 |
| 11-03-2026 | 129.4506 |
| 10-03-2026 | 131.3029 |
| 09-03-2026 | 129.8722 |
| 06-03-2026 | 132.4805 |
| 05-03-2026 | 134.1992 |
| 04-03-2026 | 133.6697 |
| 02-03-2026 | 135.0703 |
| 27-02-2026 | 136.0467 |
| 26-02-2026 | 137.3674 |
| 25-02-2026 | 137.1902 |
| 24-02-2026 | 136.3567 |
| 23-02-2026 | 138.0729 |
| 20-02-2026 | 137.8289 |
| 19-02-2026 | 137.1003 |
| 18-02-2026 | 138.658 |
| 17-02-2026 | 138.4441 |
| 16-02-2026 | 137.782 |
| 13-02-2026 | 136.9231 |
| 12-02-2026 | 138.5571 |
| 11-02-2026 | 140.2894 |
| 10-02-2026 | 140.3891 |
| 09-02-2026 | 139.7423 |
| 06-02-2026 | 138.7153 |
| 05-02-2026 | 138.2332 |
| 04-02-2026 | 138.9606 |
| 03-02-2026 | 140.6245 |
| 02-02-2026 | 137.6113 |
| 01-02-2026 | 136.9026 |
| 30-01-2026 | 139.4896 |
| 29-01-2026 | 140.6142 |
| 28-01-2026 | 139.9219 |
| 27-01-2026 | 138.9501 |
| 23-01-2026 | 137.9118 |
| 22-01-2026 | 138.8175 |
| 21-01-2026 | 137.7312 |
| 20-01-2026 | 138.3856 |
| 19-01-2026 | 140.1168 |
| 16-01-2026 | 140.5159 |
| 14-01-2026 | 139.5531 |
| 13-01-2026 | 139.7629 |
| 12-01-2026 | 139.2305 |
| 09-01-2026 | 138.6571 |
| 08-01-2026 | 139.6193 |
| 07-01-2026 | 141.0882 |
| 06-01-2026 | 140.8372 |
| 05-01-2026 | 139.9913 |
| 02-01-2026 | 140.1104 |
| 01-01-2026 | 139.2268 |
| 31-12-2025 | 139.8105 |
| 30-12-2025 | 139.0627 |
| 29-12-2025 | 139.0951 |
| 26-12-2025 | 139.6861 |
| 24-12-2025 | 140.2154 |
| 23-12-2025 | 140.3778 |
| 22-12-2025 | 140.471 |
| 19-12-2025 | 139.1468 |
| 18-12-2025 | 138.8102 |
| 17-12-2025 | 138.2721 |
| 16-12-2025 | 138.0934 |
| 15-12-2025 | 139.3427 |
| 12-12-2025 | 139.24 |
| 11-12-2025 | 138.7263 |
| 10-12-2025 | 138.0848 |
| 09-12-2025 | 138.2394 |
| 08-12-2025 | 138.9709 |
| 05-12-2025 | 139.8517 |
| 04-12-2025 | 138.762 |
| 03-12-2025 | 138.2749 |
| 02-12-2025 | 137.9438 |
| 01-12-2025 | 138.5843 |
| 28-11-2025 | 138.3043 |
| 27-11-2025 | 138.4102 |
| 26-11-2025 | 138.3633 |
| 25-11-2025 | 136.6675 |
| 24-11-2025 | 137.164 |
| 21-11-2025 | 137.5952 |
| 20-11-2025 | 138.1084 |
| 19-11-2025 | 137.9808 |
| 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 |
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