Historical Mutual Fund NAV of HDFC NIFTY Banking ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 49.819 |
| 30-04-2024 | 49.9875 |
| 29-04-2024 | 50.0153 |
| 26-04-2024 | 48.7783 |
| 25-04-2024 | 49.0759 |
| 24-04-2024 | 48.7665 |
| 23-04-2024 | 48.5455 |
| 22-04-2024 | 48.4997 |
| 19-04-2024 | 48.1453 |
| 18-04-2024 | 47.6347 |
| 16-04-2024 | 48.0555 |
| 15-04-2024 | 48.3476 |
| 12-04-2024 | 49.149 |
| 10-04-2024 | 49.5765 |
| 09-04-2024 | 49.3176 |
| 08-04-2024 | 49.1672 |
| 05-04-2024 | 49.0781 |
| 04-04-2024 | 48.6408 |
| 03-04-2024 | 48.1991 |
| 02-04-2024 | 48.1196 |
| 01-04-2024 | 48.1529 |
| 31-03-2024 | 47.694 |
| 28-03-2024 | 47.6946 |
| 27-03-2024 | 47.3521 |
| 26-03-2024 | 47.1707 |
| 22-03-2024 | 47.4383 |
| 21-03-2024 | 47.2574 |
| 20-03-2024 | 46.8791 |
| 19-03-2024 | 46.954 |
| 18-03-2024 | 47.1477 |
| 15-03-2024 | 47.1668 |
| 14-03-2024 | 47.3652 |
| 13-03-2024 | 47.5591 |
| 12-03-2024 | 47.8641 |
| 11-03-2024 | 47.9103 |
| 07-03-2024 | 48.4254 |
| 06-03-2024 | 48.5568 |
| 05-03-2024 | 48.1678 |
| 04-03-2024 | 48.0416 |
| 01-03-2024 | 47.8709 |
| 29-02-2024 | 46.6907 |
| 28-02-2024 | 46.5313 |
| 27-02-2024 | 47.1641 |
| 26-02-2024 | 47.1526 |
| 23-02-2024 | 47.3913 |
| 22-02-2024 | 47.5009 |
| 21-02-2024 | 47.6023 |
| 20-02-2024 | 47.6779 |
| 19-02-2024 | 47.1125 |
| 16-02-2024 | 46.9606 |
| 15-02-2024 | 46.7927 |
| 14-02-2024 | 46.4785 |
| 13-02-2024 | 46.0677 |
| 12-02-2024 | 45.4401 |
| 09-02-2024 | 46.2023 |
| 08-02-2024 | 45.5723 |
| 07-02-2024 | 46.389 |
| 06-02-2024 | 46.2599 |
| 05-02-2024 | 46.3965 |
| 02-02-2024 | 46.5443 |
| 01-02-2024 | 46.765 |
| 31-01-2024 | 46.5705 |
| 30-01-2024 | 45.9338 |
| 29-01-2024 | 46.0095 |
| 25-01-2024 | 45.4268 |
| 24-01-2024 | 45.646 |
| 23-01-2024 | 45.578 |
| 20-01-2024 | 46.6347 |
| 19-01-2024 | 46.2734 |
| 18-01-2024 | 46.2861 |
| 17-01-2024 | 46.6416 |
| 16-01-2024 | 48.7283 |
| 15-01-2024 | 48.7621 |
| 12-01-2024 | 48.3085 |
| 11-01-2024 | 48.0339 |
| 10-01-2024 | 47.9556 |
| 09-01-2024 | 47.8361 |
| 08-01-2024 | 48.0465 |
| 05-01-2024 | 48.7648 |
| 04-01-2024 | 48.8023 |
| 03-01-2024 | 48.3055 |
| 02-01-2024 | 48.3631 |
| 01-01-2024 | 48.8419 |
| 29-12-2023 | 48.9011 |
| 28-12-2023 | 49.1203 |
| 27-12-2023 | 48.8924 |
| 26-12-2023 | 48.3282 |
| 22-12-2023 | 48.093 |
| 21-12-2023 | 48.4459 |
| 20-12-2023 | 48.0463 |
| 19-12-2023 | 48.4774 |
| 18-12-2023 | 48.4744 |
| 15-12-2023 | 48.7543 |
| 14-12-2023 | 48.338 |
| 13-12-2023 | 47.69 |
| 12-12-2023 | 47.6956 |
| 11-12-2023 | 47.9152 |
| 08-12-2023 | 47.8629 |
| 07-12-2023 | 47.4372 |
| 06-12-2023 | 47.4304 |
| 05-12-2023 | 47.6105 |
| 04-12-2023 | 47.0225 |
| 01-12-2023 | 45.3853 |
| 30-11-2023 | 45.0488 |
| 29-11-2023 | 45.1347 |
| 28-11-2023 | 44.4406 |
| 24-11-2023 | 44.3281 |
| 23-11-2023 | 44.1342 |
| 22-11-2023 | 44.0049 |
| 21-11-2023 | 44.2477 |
| 20-11-2023 | 44.1424 |
| 17-11-2023 | 44.1419 |
| 16-11-2023 | 44.7271 |
| 15-11-2023 | 44.7679 |
| 13-11-2023 | 44.4539 |
| 10-11-2023 | 44.3824 |
| 09-11-2023 | 44.2444 |
| 08-11-2023 | 44.2193 |
| 07-11-2023 | 44.2997 |
| 06-11-2023 | 44.1799 |
| 03-11-2023 | 43.8754 |
| 02-11-2023 | 43.5707 |
| 01-11-2023 | 43.2506 |
| 31-10-2023 | 43.3975 |
| 30-10-2023 | 43.5934 |
| 27-10-2023 | 43.3334 |
| 26-10-2023 | 42.8253 |
| 25-10-2023 | 43.3844 |
| 23-10-2023 | 43.708 |
| 20-10-2023 | 44.2878 |
| 19-10-2023 | 44.3198 |
| 18-10-2023 | 44.4559 |
| 17-10-2023 | 44.9836 |
| 16-10-2023 | 44.7978 |
| 13-10-2023 | 44.8612 |
| 12-10-2023 | 45.1766 |
| 11-10-2023 | 45.0935 |
| 10-10-2023 | 44.9349 |
| 09-10-2023 | 44.4553 |
| 06-10-2023 | 44.936 |
| 05-10-2023 | 44.787 |
| 04-10-2023 | 44.5347 |
| 03-10-2023 | 44.9755 |
| 29-09-2023 | 45.1642 |
| 28-09-2023 | 44.877 |
| 27-09-2023 | 45.1717 |
| 26-09-2023 | 45.2082 |
| 25-09-2023 | 45.3522 |
| 22-09-2023 | 45.1966 |
| 21-09-2023 | 45.2087 |
| 20-09-2023 | 45.9797 |
| 18-09-2023 | 46.5831 |
| 15-09-2023 | 46.8387 |
| 14-09-2023 | 46.6052 |
| 13-09-2023 | 46.5128 |
| 12-09-2023 | 46.1096 |
| 11-09-2023 | 46.17 |
| 08-09-2023 | 45.7508 |
| 07-09-2023 | 45.4693 |
| 06-09-2023 | 44.9941 |
| 05-09-2023 | 45.1189 |
| 04-09-2023 | 45.1658 |
| 01-09-2023 | 45.0222 |
| 31-08-2023 | 44.5705 |
| 30-08-2023 | 44.8169 |
| 29-08-2023 | 45.0827 |
| 28-08-2023 | 45.0823 |
| 25-08-2023 | 44.8166 |
| 24-08-2023 | 45.0844 |
| 23-08-2023 | 45.0673 |
| 22-08-2023 | 44.5767 |
| 21-08-2023 | 44.5856 |
| 18-08-2023 | 44.4337 |
| 17-08-2023 | 44.4746 |
| 16-08-2023 | 44.5304 |
| 14-08-2023 | 44.6768 |
| 11-08-2023 | 44.7864 |
| 10-08-2023 | 45.1201 |
| 09-08-2023 | 45.4617 |
| 08-08-2023 | 45.4576 |
| 07-08-2023 | 45.3299 |
| 04-08-2023 | 45.3728 |
| 03-08-2023 | 45.0009 |
| 02-08-2023 | 45.4869 |
| 01-08-2023 | 46.0882 |
| 31-07-2023 | 46.1474 |
| 28-07-2023 | 45.9636 |
| 27-07-2023 | 46.1768 |
| 26-07-2023 | 46.5628 |
| 25-07-2023 | 46.344 |
| 24-07-2023 | 46.4228 |
| 21-07-2023 | 46.5766 |
| 20-07-2023 | 46.6893 |
| 19-07-2023 | 46.1685 |
| 18-07-2023 | 45.9086 |
| 17-07-2023 | 45.948 |
| 14-07-2023 | 45.314 |
| 13-07-2023 | 45.1572 |
| 12-07-2023 | 45.1317 |
| 11-07-2023 | 45.2412 |
| 10-07-2023 | 45.358 |
| 07-07-2023 | 45.4231 |
| 06-07-2023 | 45.8362 |
| 05-07-2023 | 45.6471 |
| 04-07-2023 | 45.7979 |
| 03-07-2023 | 45.6543 |
| 30-06-2023 | 45.2428 |
| 28-06-2023 | 44.8217 |
| 27-06-2023 | 44.6168 |
| 26-06-2023 | 44.133 |
| 23-06-2023 | 44.1152 |
| 22-06-2023 | 44.2112 |
| 21-06-2023 | 44.3467 |
| 20-06-2023 | 44.2535 |
| 19-06-2023 | 44.12 |
| 16-06-2023 | 44.4271 |
| 15-06-2023 | 43.9292 |
| 14-06-2023 | 44.4771 |
| 13-06-2023 | 44.5696 |
| 12-06-2023 | 44.4334 |
| 09-06-2023 | 44.478 |
| 08-06-2023 | 44.4844 |
| 07-06-2023 | 44.7661 |
| 06-06-2023 | 44.655 |
| 05-06-2023 | 44.5918 |
| 02-06-2023 | 44.4276 |
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