Historical Mutual Fund NAV of HDFC NIFTY Midcap 150 ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 22.5614 |
| 17-11-2025 | 22.7007 |
| 14-11-2025 | 22.5484 |
| 13-11-2025 | 22.5375 |
| 12-11-2025 | 22.6099 |
| 11-11-2025 | 22.4384 |
| 10-11-2025 | 22.3397 |
| 07-11-2025 | 22.2377 |
| 06-11-2025 | 22.1324 |
| 04-11-2025 | 22.3436 |
| 03-11-2025 | 22.4246 |
| 31-10-2025 | 22.2491 |
| 30-10-2025 | 22.3579 |
| 29-10-2025 | 22.3944 |
| 28-10-2025 | 22.2659 |
| 27-10-2025 | 22.2676 |
| 24-10-2025 | 22.0913 |
| 23-10-2025 | 22.1407 |
| 20-10-2025 | 22.1257 |
| 17-10-2025 | 21.9825 |
| 16-10-2025 | 22.1018 |
| 15-10-2025 | 21.9966 |
| 14-10-2025 | 21.7942 |
| 13-10-2025 | 21.9466 |
| 10-10-2025 | 21.9441 |
| 09-10-2025 | 21.8548 |
| 08-10-2025 | 21.6753 |
| 07-10-2025 | 21.835 |
| 06-10-2025 | 21.7495 |
| 03-10-2025 | 21.5976 |
| 01-10-2025 | 21.4163 |
| 30-09-2025 | 21.2331 |
| 29-09-2025 | 21.2142 |
| 26-09-2025 | 21.1681 |
| 25-09-2025 | 21.5857 |
| 24-09-2025 | 21.729 |
| 23-09-2025 | 21.9211 |
| 22-09-2025 | 21.9856 |
| 19-09-2025 | 22.11 |
| 18-09-2025 | 22.1064 |
| 17-09-2025 | 22.0381 |
| 16-09-2025 | 21.9979 |
| 15-09-2025 | 21.8629 |
| 12-09-2025 | 21.771 |
| 11-09-2025 | 21.711 |
| 10-09-2025 | 21.7016 |
| 09-09-2025 | 21.4975 |
| 08-09-2025 | 21.4554 |
| 05-09-2025 | 21.3718 |
| 04-09-2025 | 21.357 |
| 03-09-2025 | 21.4904 |
| 02-09-2025 | 21.3464 |
| 01-09-2025 | 21.3082 |
| 29-08-2025 | 20.9439 |
| 28-08-2025 | 21.0593 |
| 26-08-2025 | 21.316 |
| 25-08-2025 | 21.6316 |
| 22-08-2025 | 21.6379 |
| 21-08-2025 | 21.6711 |
| 20-08-2025 | 21.7612 |
| 19-08-2025 | 21.6613 |
| 18-08-2025 | 21.4601 |
| 14-08-2025 | 21.2088 |
| 13-08-2025 | 21.2543 |
| 12-08-2025 | 21.1201 |
| 11-08-2025 | 21.1692 |
| 08-08-2025 | 21.0329 |
| 07-08-2025 | 21.3381 |
| 06-08-2025 | 21.2817 |
| 05-08-2025 | 21.4754 |
| 04-08-2025 | 21.5155 |
| 01-08-2025 | 21.2729 |
| 31-07-2025 | 21.5448 |
| 30-07-2025 | 21.7237 |
| 29-07-2025 | 21.6842 |
| 28-07-2025 | 21.4959 |
| 25-07-2025 | 21.6835 |
| 24-07-2025 | 22.0354 |
| 23-07-2025 | 22.1292 |
| 22-07-2025 | 22.0635 |
| 21-07-2025 | 22.1774 |
| 18-07-2025 | 22.0385 |
| 17-07-2025 | 22.1824 |
| 16-07-2025 | 22.1718 |
| 15-07-2025 | 22.1504 |
| 14-07-2025 | 21.9481 |
| 11-07-2025 | 21.8089 |
| 10-07-2025 | 21.9882 |
| 09-07-2025 | 22.0491 |
| 08-07-2025 | 22.0558 |
| 07-07-2025 | 22.0857 |
| 04-07-2025 | 22.1433 |
| 03-07-2025 | 22.1417 |
| 02-07-2025 | 22.1045 |
| 01-07-2025 | 22.1156 |
| 30-06-2025 | 22.1533 |
| 27-06-2025 | 22.0041 |
| 26-06-2025 | 21.9169 |
| 25-06-2025 | 21.8039 |
| 24-06-2025 | 21.6855 |
| 23-06-2025 | 21.5318 |
| 20-06-2025 | 21.445 |
| 19-06-2025 | 21.179 |
| 18-06-2025 | 21.5151 |
| 17-06-2025 | 21.6184 |
| 16-06-2025 | 21.7506 |
| 13-06-2025 | 21.5871 |
| 12-06-2025 | 21.664 |
| 11-06-2025 | 22.0026 |
| 10-06-2025 | 22.0714 |
| 09-06-2025 | 22.0637 |
| 06-06-2025 | 21.8429 |
| 05-06-2025 | 21.6279 |
| 04-06-2025 | 21.4851 |
| 03-06-2025 | 21.3143 |
| 02-06-2025 | 21.3909 |
| 30-05-2025 | 21.2751 |
| 29-05-2025 | 21.3118 |
| 28-05-2025 | 21.1924 |
| 27-05-2025 | 21.1803 |
| 26-05-2025 | 21.1354 |
| 23-05-2025 | 21.0182 |
| 22-05-2025 | 20.8958 |
| 21-05-2025 | 20.9686 |
| 20-05-2025 | 20.8032 |
| 19-05-2025 | 21.1333 |
| 16-05-2025 | 21.1008 |
| 15-05-2025 | 20.9207 |
| 14-05-2025 | 20.7766 |
| 13-05-2025 | 20.5144 |
| 12-05-2025 | 20.4663 |
| 09-05-2025 | 19.7266 |
| 08-05-2025 | 19.7214 |
| 07-05-2025 | 20.0756 |
| 06-05-2025 | 19.7762 |
| 05-05-2025 | 20.1819 |
| 02-05-2025 | 19.8689 |
| 30-04-2025 | 20.0049 |
| 29-04-2025 | 20.1418 |
| 28-04-2025 | 20.0987 |
| 25-04-2025 | 19.8252 |
| 24-04-2025 | 20.3263 |
| 23-04-2025 | 20.3612 |
| 22-04-2025 | 20.1626 |
| 21-04-2025 | 19.993 |
| 17-04-2025 | 19.5603 |
| 16-04-2025 | 19.4468 |
| 15-04-2025 | 19.3037 |
| 11-04-2025 | 18.7361 |
| 09-04-2025 | 18.3922 |
| 08-04-2025 | 18.5073 |
| 07-04-2025 | 18.123 |
| 04-04-2025 | 18.7977 |
| 03-04-2025 | 19.3645 |
| 02-04-2025 | 19.3267 |
| 01-04-2025 | 19.0557 |
| 31-03-2025 | 19.2459 |
| 28-03-2025 | 19.2461 |
| 27-03-2025 | 19.3005 |
| 26-03-2025 | 19.2368 |
| 25-03-2025 | 19.3593 |
| 24-03-2025 | 19.5507 |
| 21-03-2025 | 19.3345 |
| 20-03-2025 | 19.0776 |
| 19-03-2025 | 18.9729 |
| 18-03-2025 | 18.534 |
| 17-03-2025 | 18.1603 |
| 13-03-2025 | 18.0245 |
| 12-03-2025 | 18.1372 |
| 11-03-2025 | 18.2305 |
| 10-03-2025 | 18.1542 |
| 07-03-2025 | 18.4156 |
| 06-03-2025 | 18.466 |
| 05-03-2025 | 18.3644 |
| 04-03-2025 | 17.9287 |
| 03-03-2025 | 17.8998 |
| 28-02-2025 | 17.8716 |
| 27-02-2025 | 18.3006 |
| 25-02-2025 | 18.5341 |
| 24-02-2025 | 18.6294 |
| 21-02-2025 | 18.8081 |
| 20-02-2025 | 19.0165 |
| 19-02-2025 | 18.7704 |
| 18-02-2025 | 18.4997 |
| 17-02-2025 | 18.532 |
| 14-02-2025 | 18.4677 |
| 13-02-2025 | 18.9171 |
| 12-02-2025 | 18.8864 |
| 11-02-2025 | 18.9552 |
| 10-02-2025 | 19.5287 |
| 07-02-2025 | 19.9439 |
| 06-02-2025 | 19.9154 |
| 05-02-2025 | 20.1178 |
| 04-02-2025 | 19.9696 |
| 03-02-2025 | 19.697 |
| 01-02-2025 | 19.8922 |
| 31-01-2025 | 19.9703 |
| 30-01-2025 | 19.6307 |
| 29-01-2025 | 19.5964 |
| 28-01-2025 | 19.1311 |
| 27-01-2025 | 19.2648 |
| 24-01-2025 | 19.8247 |
| 23-01-2025 | 20.1656 |
| 22-01-2025 | 19.8127 |
| 21-01-2025 | 20.0635 |
| 20-01-2025 | 20.4706 |
| 17-01-2025 | 20.315 |
| 16-01-2025 | 20.2918 |
| 15-01-2025 | 20.0733 |
| 14-01-2025 | 20.0009 |
| 13-01-2025 | 19.5736 |
| 10-01-2025 | 20.3729 |
| 09-01-2025 | 20.7967 |
| 08-01-2025 | 20.9638 |
| 07-01-2025 | 21.1856 |
| 06-01-2025 | 21.0035 |
| 03-01-2025 | 21.5465 |
| 02-01-2025 | 21.6007 |
| 01-01-2025 | 21.3729 |
| 31-12-2024 | 21.2671 |
| 30-12-2024 | 21.235 |
| 27-12-2024 | 21.1965 |
| 26-12-2024 | 21.2217 |
| 24-12-2024 | 21.2056 |
| 23-12-2024 | 21.2011 |
| 20-12-2024 | 21.1757 |
| 19-12-2024 | 21.6996 |
| 18-12-2024 | 21.7517 |
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