Historical Mutual Fund NAV of HDFC NIFTY Midcap 150 ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 22.1733 |
| 05-06-2026 | 22.5024 |
| 04-06-2026 | 22.5649 |
| 03-06-2026 | 22.4686 |
| 02-06-2026 | 22.551 |
| 01-06-2026 | 22.51 |
| 29-05-2026 | 22.8179 |
| 27-05-2026 | 23.1338 |
| 26-05-2026 | 23.043 |
| 25-05-2026 | 22.9409 |
| 22-05-2026 | 22.749 |
| 21-05-2026 | 22.721 |
| 20-05-2026 | 22.6982 |
| 19-05-2026 | 22.6146 |
| 18-05-2026 | 22.4421 |
| 15-05-2026 | 22.4978 |
| 14-05-2026 | 22.5982 |
| 13-05-2026 | 22.3348 |
| 12-05-2026 | 22.1945 |
| 11-05-2026 | 22.7697 |
| 08-05-2026 | 23.0184 |
| 07-05-2026 | 23.0501 |
| 06-05-2026 | 22.7991 |
| 05-05-2026 | 22.4189 |
| 04-05-2026 | 22.3933 |
| 30-04-2026 | 22.2365 |
| 29-04-2026 | 22.4511 |
| 28-04-2026 | 22.4598 |
| 27-04-2026 | 22.4373 |
| 24-04-2026 | 22.1107 |
| 23-04-2026 | 22.3362 |
| 22-04-2026 | 22.4281 |
| 21-04-2026 | 22.3783 |
| 20-04-2026 | 22.2606 |
| 17-04-2026 | 22.2812 |
| 16-04-2026 | 22.0138 |
| 15-04-2026 | 21.8764 |
| 13-04-2026 | 21.4048 |
| 10-04-2026 | 21.5292 |
| 09-04-2026 | 21.1909 |
| 08-04-2026 | 21.1344 |
| 07-04-2026 | 20.3275 |
| 06-04-2026 | 20.3069 |
| 02-04-2026 | 20.0191 |
| 01-04-2026 | 20.0829 |
| 31-03-2026 | 19.6401 |
| 30-03-2026 | 19.6402 |
| 27-03-2026 | 20.1683 |
| 25-03-2026 | 20.6215 |
| 24-03-2026 | 20.1503 |
| 23-03-2026 | 19.6594 |
| 20-03-2026 | 20.4491 |
| 19-03-2026 | 20.3306 |
| 18-03-2026 | 20.9754 |
| 17-03-2026 | 20.5918 |
| 16-03-2026 | 20.3812 |
| 13-03-2026 | 20.4571 |
| 12-03-2026 | 21.0212 |
| 11-03-2026 | 21.0702 |
| 10-03-2026 | 21.3129 |
| 09-03-2026 | 20.9791 |
| 06-03-2026 | 21.4165 |
| 05-03-2026 | 21.5624 |
| 04-03-2026 | 21.2377 |
| 02-03-2026 | 21.7145 |
| 27-02-2026 | 22.0899 |
| 26-02-2026 | 22.3324 |
| 25-02-2026 | 22.2031 |
| 24-02-2026 | 22.0629 |
| 23-02-2026 | 22.1255 |
| 20-02-2026 | 22.162 |
| 19-02-2026 | 22.0537 |
| 18-02-2026 | 22.4038 |
| 17-02-2026 | 22.2785 |
| 16-02-2026 | 22.2155 |
| 13-02-2026 | 22.12 |
| 12-02-2026 | 22.4917 |
| 11-02-2026 | 22.6049 |
| 10-02-2026 | 22.5895 |
| 09-02-2026 | 22.4976 |
| 06-02-2026 | 22.1484 |
| 05-02-2026 | 22.1499 |
| 04-02-2026 | 22.2201 |
| 03-02-2026 | 22.0859 |
| 02-02-2026 | 21.4594 |
| 01-02-2026 | 21.2496 |
| 30-01-2026 | 21.7032 |
| 29-01-2026 | 21.6941 |
| 28-01-2026 | 21.6714 |
| 27-01-2026 | 21.3263 |
| 23-01-2026 | 21.2131 |
| 22-01-2026 | 21.5842 |
| 21-01-2026 | 21.3242 |
| 20-01-2026 | 21.5426 |
| 19-01-2026 | 22.0897 |
| 16-01-2026 | 22.1875 |
| 14-01-2026 | 22.1781 |
| 13-01-2026 | 22.131 |
| 12-01-2026 | 22.1615 |
| 09-01-2026 | 22.1992 |
| 08-01-2026 | 22.3958 |
| 07-01-2026 | 22.8259 |
| 06-01-2026 | 22.7292 |
| 05-01-2026 | 22.7745 |
| 02-01-2026 | 22.7985 |
| 01-01-2026 | 22.5865 |
| 31-12-2025 | 22.4935 |
| 30-12-2025 | 22.2764 |
| 29-12-2025 | 22.3165 |
| 26-12-2025 | 22.4075 |
| 24-12-2025 | 22.4648 |
| 23-12-2025 | 22.5722 |
| 22-12-2025 | 22.5475 |
| 19-12-2025 | 22.3632 |
| 18-12-2025 | 22.1074 |
| 17-12-2025 | 22.0605 |
| 16-12-2025 | 22.1817 |
| 15-12-2025 | 22.3541 |
| 12-12-2025 | 22.3699 |
| 11-12-2025 | 22.1086 |
| 10-12-2025 | 21.9216 |
| 09-12-2025 | 22.1267 |
| 08-12-2025 | 22.0451 |
| 05-12-2025 | 22.4269 |
| 04-12-2025 | 22.339 |
| 03-12-2025 | 22.3486 |
| 02-12-2025 | 22.5484 |
| 01-12-2025 | 22.5934 |
| 28-11-2025 | 22.6169 |
| 27-11-2025 | 22.6419 |
| 26-11-2025 | 22.6411 |
| 25-11-2025 | 22.3559 |
| 24-11-2025 | 22.2984 |
| 21-11-2025 | 22.371 |
| 20-11-2025 | 22.6272 |
| 19-11-2025 | 22.6348 |
| 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 |
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