Historical Mutual Fund NAV of HDFC NIFTY IT ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 37.9784 |
| 17-11-2025 | 38.4009 |
| 14-11-2025 | 38.3235 |
| 13-11-2025 | 38.7228 |
| 12-11-2025 | 38.9087 |
| 11-11-2025 | 38.1295 |
| 10-11-2025 | 37.6773 |
| 07-11-2025 | 37.0756 |
| 06-11-2025 | 37.3065 |
| 04-11-2025 | 37.2407 |
| 03-11-2025 | 37.6379 |
| 31-10-2025 | 37.689 |
| 30-10-2025 | 37.8876 |
| 29-10-2025 | 38.0805 |
| 28-10-2025 | 37.8397 |
| 27-10-2025 | 38.1214 |
| 24-10-2025 | 37.8082 |
| 23-10-2025 | 37.8975 |
| 20-10-2025 | 37.0743 |
| 17-10-2025 | 36.681 |
| 16-10-2025 | 37.256 |
| 15-10-2025 | 37.1207 |
| 14-10-2025 | 36.8956 |
| 13-10-2025 | 37.0172 |
| 10-10-2025 | 37.3092 |
| 09-10-2025 | 37.3297 |
| 08-10-2025 | 36.9147 |
| 07-10-2025 | 36.3671 |
| 06-10-2025 | 36.381 |
| 03-10-2025 | 35.5716 |
| 01-10-2025 | 35.525 |
| 30-09-2025 | 35.263 |
| 29-09-2025 | 35.3029 |
| 26-09-2025 | 35.3134 |
| 25-09-2025 | 36.2002 |
| 24-09-2025 | 36.6677 |
| 23-09-2025 | 36.9348 |
| 22-09-2025 | 37.1979 |
| 19-09-2025 | 38.3279 |
| 18-09-2025 | 38.5082 |
| 17-09-2025 | 38.1908 |
| 16-09-2025 | 37.9447 |
| 15-09-2025 | 37.62 |
| 12-09-2025 | 37.8388 |
| 11-09-2025 | 37.7266 |
| 10-09-2025 | 37.9156 |
| 09-09-2025 | 36.9435 |
| 08-09-2025 | 35.9529 |
| 05-09-2025 | 36.2944 |
| 04-09-2025 | 36.8261 |
| 03-09-2025 | 37.174 |
| 02-09-2025 | 37.4497 |
| 01-09-2025 | 37.4528 |
| 29-08-2025 | 36.867 |
| 28-08-2025 | 37.1894 |
| 26-08-2025 | 37.7916 |
| 25-08-2025 | 38.0191 |
| 22-08-2025 | 37.1401 |
| 21-08-2025 | 37.4369 |
| 20-08-2025 | 37.4015 |
| 19-08-2025 | 36.4236 |
| 18-08-2025 | 36.2962 |
| 14-08-2025 | 36.5045 |
| 13-08-2025 | 36.3577 |
| 12-08-2025 | 36.3383 |
| 11-08-2025 | 36.2026 |
| 08-08-2025 | 36.0499 |
| 07-08-2025 | 36.3938 |
| 06-08-2025 | 36.0794 |
| 05-08-2025 | 36.7162 |
| 04-08-2025 | 36.8931 |
| 01-08-2025 | 36.3143 |
| 31-07-2025 | 36.9964 |
| 30-07-2025 | 37.18 |
| 29-07-2025 | 37.0669 |
| 28-07-2025 | 37.0637 |
| 25-07-2025 | 37.2755 |
| 24-07-2025 | 37.8093 |
| 23-07-2025 | 38.6596 |
| 22-07-2025 | 38.5633 |
| 21-07-2025 | 38.7436 |
| 18-07-2025 | 38.8588 |
| 17-07-2025 | 38.8234 |
| 16-07-2025 | 39.3677 |
| 15-07-2025 | 39.0935 |
| 14-07-2025 | 38.9365 |
| 11-07-2025 | 39.3682 |
| 10-07-2025 | 40.0807 |
| 09-07-2025 | 40.398 |
| 08-07-2025 | 40.7133 |
| 07-07-2025 | 40.5922 |
| 04-07-2025 | 40.9052 |
| 03-07-2025 | 40.5799 |
| 02-07-2025 | 40.606 |
| 01-07-2025 | 40.5582 |
| 30-06-2025 | 40.6805 |
| 27-06-2025 | 40.549 |
| 26-06-2025 | 40.7319 |
| 25-06-2025 | 40.7842 |
| 24-06-2025 | 40.1303 |
| 23-06-2025 | 40.1266 |
| 20-06-2025 | 40.7272 |
| 19-06-2025 | 40.3881 |
| 18-06-2025 | 40.7686 |
| 17-06-2025 | 41.1067 |
| 16-06-2025 | 40.8128 |
| 13-06-2025 | 40.186 |
| 12-06-2025 | 40.1768 |
| 11-06-2025 | 40.5137 |
| 10-06-2025 | 40.0107 |
| 09-06-2025 | 39.3554 |
| 06-06-2025 | 38.967 |
| 05-06-2025 | 38.773 |
| 04-06-2025 | 38.5967 |
| 03-06-2025 | 38.3942 |
| 02-06-2025 | 38.6509 |
| 30-05-2025 | 38.9214 |
| 29-05-2025 | 39.2221 |
| 28-05-2025 | 38.9228 |
| 27-05-2025 | 38.9601 |
| 26-05-2025 | 39.2557 |
| 23-05-2025 | 38.8593 |
| 22-05-2025 | 38.4759 |
| 21-05-2025 | 38.9849 |
| 20-05-2025 | 38.7186 |
| 19-05-2025 | 38.9206 |
| 16-05-2025 | 39.4348 |
| 15-05-2025 | 39.7687 |
| 14-05-2025 | 39.312 |
| 13-05-2025 | 38.7944 |
| 12-05-2025 | 39.7577 |
| 09-05-2025 | 37.2648 |
| 08-05-2025 | 37.3869 |
| 07-05-2025 | 37.3018 |
| 06-05-2025 | 37.249 |
| 05-05-2025 | 37.3758 |
| 02-05-2025 | 37.2734 |
| 30-04-2025 | 37.1732 |
| 29-04-2025 | 37.3035 |
| 28-04-2025 | 36.85 |
| 25-04-2025 | 36.8863 |
| 24-04-2025 | 36.6219 |
| 23-04-2025 | 36.7336 |
| 22-04-2025 | 35.2053 |
| 21-04-2025 | 35.4067 |
| 17-04-2025 | 34.616 |
| 16-04-2025 | 34.5367 |
| 15-04-2025 | 34.5159 |
| 11-04-2025 | 33.9621 |
| 09-04-2025 | 33.7306 |
| 08-04-2025 | 34.485 |
| 07-04-2025 | 33.8881 |
| 04-04-2025 | 34.7625 |
| 03-04-2025 | 36.0551 |
| 02-04-2025 | 37.6386 |
| 01-04-2025 | 37.3246 |
| 31-03-2025 | 38.2641 |
| 28-03-2025 | 38.2647 |
| 27-03-2025 | 38.9518 |
| 26-03-2025 | 38.7348 |
| 25-03-2025 | 39.119 |
| 24-03-2025 | 38.611 |
| 21-03-2025 | 38.0781 |
| 20-03-2025 | 38.0511 |
| 19-03-2025 | 37.5811 |
| 18-03-2025 | 37.992 |
| 17-03-2025 | 37.492 |
| 13-03-2025 | 37.4775 |
| 12-03-2025 | 37.6729 |
| 11-03-2025 | 38.8034 |
| 10-03-2025 | 39.057 |
| 07-03-2025 | 39.2403 |
| 06-03-2025 | 39.5775 |
| 05-03-2025 | 39.502 |
| 04-03-2025 | 38.6769 |
| 03-03-2025 | 39.0273 |
| 28-02-2025 | 38.7206 |
| 27-02-2025 | 40.4103 |
| 25-02-2025 | 40.6023 |
| 24-02-2025 | 40.9296 |
| 21-02-2025 | 42.0694 |
| 20-02-2025 | 42.4031 |
| 19-02-2025 | 42.4638 |
| 18-02-2025 | 43.0244 |
| 17-02-2025 | 42.6187 |
| 14-02-2025 | 42.8663 |
| 13-02-2025 | 42.8711 |
| 12-02-2025 | 43.3044 |
| 11-02-2025 | 43.5488 |
| 10-02-2025 | 44.2007 |
| 07-02-2025 | 44.5382 |
| 06-02-2025 | 44.6413 |
| 05-02-2025 | 44.5042 |
| 04-02-2025 | 44.475 |
| 03-02-2025 | 43.9093 |
| 01-02-2025 | 43.6167 |
| 31-01-2025 | 44.2691 |
| 30-01-2025 | 44.017 |
| 29-01-2025 | 44.5154 |
| 28-01-2025 | 43.3872 |
| 27-01-2025 | 43.635 |
| 24-01-2025 | 45.1476 |
| 23-01-2025 | 44.9699 |
| 22-01-2025 | 44.1846 |
| 21-01-2025 | 43.2636 |
| 20-01-2025 | 43.7745 |
| 17-01-2025 | 43.6094 |
| 16-01-2025 | 44.5671 |
| 15-01-2025 | 44.7865 |
| 14-01-2025 | 44.4359 |
| 13-01-2025 | 45.4039 |
| 10-01-2025 | 46.0345 |
| 09-01-2025 | 44.5043 |
| 08-01-2025 | 45.0286 |
| 07-01-2025 | 44.7621 |
| 06-01-2025 | 45.071 |
| 03-01-2025 | 45.125 |
| 02-01-2025 | 45.7705 |
| 01-01-2025 | 44.7608 |
| 31-12-2024 | 44.7246 |
| 30-12-2024 | 45.3787 |
| 27-12-2024 | 45.1354 |
| 26-12-2024 | 45.0767 |
| 24-12-2024 | 45.082 |
| 23-12-2024 | 45.2468 |
| 20-12-2024 | 45.1884 |
| 19-12-2024 | 46.4101 |
| 18-12-2024 | 47.0016 |
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