Historical Mutual Fund NAV of HDFC NIFTY Midcap 150 ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 19.0427 |
| 30-04-2024 | 18.9606 |
| 29-04-2024 | 18.9147 |
| 26-04-2024 | 18.8504 |
| 25-04-2024 | 18.7109 |
| 24-04-2024 | 18.6359 |
| 23-04-2024 | 18.4851 |
| 22-04-2024 | 18.3011 |
| 19-04-2024 | 18.1781 |
| 18-04-2024 | 18.2622 |
| 16-04-2024 | 18.3278 |
| 15-04-2024 | 18.3508 |
| 12-04-2024 | 18.603 |
| 10-04-2024 | 18.6943 |
| 09-04-2024 | 18.5349 |
| 08-04-2024 | 18.5804 |
| 05-04-2024 | 18.5423 |
| 04-04-2024 | 18.4546 |
| 03-04-2024 | 18.4468 |
| 02-04-2024 | 18.3551 |
| 01-04-2024 | 18.1532 |
| 31-03-2024 | 17.8339 |
| 28-03-2024 | 17.8344 |
| 27-03-2024 | 17.7551 |
| 26-03-2024 | 17.7291 |
| 22-03-2024 | 17.5678 |
| 21-03-2024 | 17.4583 |
| 20-03-2024 | 17.0727 |
| 19-03-2024 | 17.0838 |
| 18-03-2024 | 17.278 |
| 15-03-2024 | 17.3154 |
| 14-03-2024 | 17.37 |
| 13-03-2024 | 17.0086 |
| 12-03-2024 | 17.7483 |
| 11-03-2024 | 17.9752 |
| 07-03-2024 | 18.0601 |
| 06-03-2024 | 18.0143 |
| 05-03-2024 | 18.1299 |
| 04-03-2024 | 18.1751 |
| 01-03-2024 | 18.0399 |
| 29-02-2024 | 17.8964 |
| 28-02-2024 | 17.8141 |
| 27-02-2024 | 18.1402 |
| 26-02-2024 | 18.1591 |
| 23-02-2024 | 18.2159 |
| 22-02-2024 | 18.1491 |
| 21-02-2024 | 18.0031 |
| 20-02-2024 | 18.1997 |
| 19-02-2024 | 18.2246 |
| 16-02-2024 | 18.1396 |
| 15-02-2024 | 17.9957 |
| 14-02-2024 | 17.8275 |
| 13-02-2024 | 17.6758 |
| 12-02-2024 | 17.6246 |
| 09-02-2024 | 18.0551 |
| 08-02-2024 | 18.2143 |
| 07-02-2024 | 18.2551 |
| 06-02-2024 | 18.1328 |
| 05-02-2024 | 17.922 |
| 02-02-2024 | 17.9224 |
| 01-02-2024 | 17.8316 |
| 31-01-2024 | 17.9338 |
| 30-01-2024 | 17.6553 |
| 29-01-2024 | 17.7171 |
| 25-01-2024 | 17.4605 |
| 24-01-2024 | 17.5428 |
| 23-01-2024 | 17.2511 |
| 20-01-2024 | 17.7729 |
| 19-01-2024 | 17.7189 |
| 18-01-2024 | 17.457 |
| 17-01-2024 | 17.4607 |
| 16-01-2024 | 17.6479 |
| 15-01-2024 | 17.7045 |
| 12-01-2024 | 17.6125 |
| 11-01-2024 | 17.5492 |
| 10-01-2024 | 17.4738 |
| 09-01-2024 | 17.4306 |
| 08-01-2024 | 17.3991 |
| 05-01-2024 | 17.5486 |
| 04-01-2024 | 17.4929 |
| 03-01-2024 | 17.2387 |
| 02-01-2024 | 17.1977 |
| 01-01-2024 | 17.2238 |
| 29-12-2023 | 17.1269 |
| 28-12-2023 | 16.9834 |
| 27-12-2023 | 16.902 |
| 26-12-2023 | 16.8358 |
| 22-12-2023 | 16.7416 |
| 21-12-2023 | 16.609 |
| 20-12-2023 | 16.3719 |
| 19-12-2023 | 16.8857 |
| 18-12-2023 | 16.9516 |
| 15-12-2023 | 16.8994 |
| 14-12-2023 | 16.8632 |
| 13-12-2023 | 16.6778 |
| 12-12-2023 | 16.5385 |
| 11-12-2023 | 16.6089 |
| 08-12-2023 | 16.495 |
| 07-12-2023 | 16.5269 |
| 06-12-2023 | 16.4354 |
| 05-12-2023 | 16.4105 |
| 04-12-2023 | 16.3484 |
| 01-12-2023 | 16.1508 |
| 30-11-2023 | 16.0094 |
| 29-11-2023 | 15.8853 |
| 28-11-2023 | 15.7807 |
| 24-11-2023 | 15.72 |
| 23-11-2023 | 15.6841 |
| 22-11-2023 | 15.6684 |
| 21-11-2023 | 15.6366 |
| 20-11-2023 | 15.6312 |
| 17-11-2023 | 15.6271 |
| 16-11-2023 | 15.5735 |
| 15-11-2023 | 15.4645 |
| 13-11-2023 | 15.3304 |
| 10-11-2023 | 15.2343 |
| 09-11-2023 | 15.1773 |
| 08-11-2023 | 15.1732 |
| 07-11-2023 | 15.0286 |
| 06-11-2023 | 14.9881 |
| 03-11-2023 | 14.8536 |
| 02-11-2023 | 14.7532 |
| 01-11-2023 | 14.5783 |
| 31-10-2023 | 14.5994 |
| 30-10-2023 | 14.5664 |
| 27-10-2023 | 14.547 |
| 26-10-2023 | 14.3371 |
| 25-10-2023 | 14.5027 |
| 23-10-2023 | 14.5898 |
| 20-10-2023 | 14.9969 |
| 19-10-2023 | 15.1409 |
| 18-10-2023 | 15.1598 |
| 17-10-2023 | 15.2687 |
| 16-10-2023 | 15.2018 |
| 13-10-2023 | 15.1758 |
| 12-10-2023 | 15.1927 |
| 11-10-2023 | 15.1562 |
| 10-10-2023 | 15.081 |
| 09-10-2023 | 14.8957 |
| 06-10-2023 | 15.0984 |
| 05-10-2023 | 15.0105 |
| 04-10-2023 | 15.0198 |
| 03-10-2023 | 15.2157 |
| 29-09-2023 | 15.1765 |
| 28-09-2023 | 15.0208 |
| 27-09-2023 | 15.1976 |
| 26-09-2023 | 15.0848 |
| 25-09-2023 | 15.0941 |
| 22-09-2023 | 15.0147 |
| 21-09-2023 | 15.0297 |
| 20-09-2023 | 15.1599 |
| 18-09-2023 | 15.2069 |
| 15-09-2023 | 15.2608 |
| 14-09-2023 | 15.2422 |
| 13-09-2023 | 15.1012 |
| 12-09-2023 | 15.083 |
| 11-09-2023 | 15.5429 |
| 08-09-2023 | 15.3784 |
| 07-09-2023 | 15.2365 |
| 06-09-2023 | 15.1407 |
| 05-09-2023 | 15.1374 |
| 04-09-2023 | 14.9714 |
| 01-09-2023 | 14.847 |
| 31-08-2023 | 14.7299 |
| 30-08-2023 | 14.6908 |
| 29-08-2023 | 14.5954 |
| 28-08-2023 | 14.5387 |
| 25-08-2023 | 14.4771 |
| 24-08-2023 | 14.5844 |
| 23-08-2023 | 14.5452 |
| 22-08-2023 | 14.4905 |
| 21-08-2023 | 14.3376 |
| 18-08-2023 | 14.2284 |
| 17-08-2023 | 14.248 |
| 16-08-2023 | 14.2052 |
| 14-08-2023 | 14.1868 |
| 11-08-2023 | 14.2211 |
| 10-08-2023 | 14.2556 |
| 09-08-2023 | 14.2565 |
| 08-08-2023 | 14.2121 |
| 07-08-2023 | 14.176 |
| 04-08-2023 | 14.1058 |
| 03-08-2023 | 14.0041 |
| 02-08-2023 | 13.9984 |
| 01-08-2023 | 14.1738 |
| 31-07-2023 | 14.1627 |
| 28-07-2023 | 13.999 |
| 27-07-2023 | 13.921 |
| 26-07-2023 | 13.8952 |
| 25-07-2023 | 13.8498 |
| 24-07-2023 | 13.783 |
| 21-07-2023 | 13.7938 |
| 20-07-2023 | 13.8177 |
| 19-07-2023 | 13.7876 |
| 18-07-2023 | 13.7062 |
| 17-07-2023 | 13.7268 |
| 14-07-2023 | 13.6754 |
| 13-07-2023 | 13.5381 |
| 12-07-2023 | 13.6158 |
| 11-07-2023 | 13.5494 |
| 10-07-2023 | 13.4479 |
| 07-07-2023 | 13.5051 |
| 06-07-2023 | 13.6013 |
| 05-07-2023 | 13.4903 |
| 04-07-2023 | 13.4135 |
| 03-07-2023 | 13.437 |
| 30-06-2023 | 13.4106 |
| 28-06-2023 | 13.325 |
| 27-06-2023 | 13.2589 |
| 26-06-2023 | 13.1959 |
| 23-06-2023 | 13.0847 |
| 22-06-2023 | 13.2473 |
| 21-06-2023 | 13.3571 |
| 20-06-2023 | 13.2584 |
| 19-06-2023 | 13.1975 |
| 16-06-2023 | 13.1957 |
| 15-06-2023 | 13.0998 |
| 14-06-2023 | 13.0778 |
| 13-06-2023 | 13.0396 |
| 12-06-2023 | 12.8887 |
| 09-06-2023 | 12.8133 |
| 08-06-2023 | 12.8287 |
| 07-06-2023 | 12.898 |
| 06-06-2023 | 12.7549 |
| 05-06-2023 | 12.7408 |
| 02-06-2023 | 12.7032 |
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