Historical Mutual Fund NAV of HDFC NIFTY PSU BANK ETF
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 83.0713 |
| 05-06-2026 | 83.6721 |
| 04-06-2026 | 83.2153 |
| 03-06-2026 | 82.8791 |
| 02-06-2026 | 81.5053 |
| 01-06-2026 | 81.0668 |
| 29-05-2026 | 82.5842 |
| 27-05-2026 | 83.2822 |
| 26-05-2026 | 83.0291 |
| 25-05-2026 | 83.4112 |
| 22-05-2026 | 81.0781 |
| 21-05-2026 | 80.8993 |
| 20-05-2026 | 80.7245 |
| 19-05-2026 | 80.3775 |
| 18-05-2026 | 79.7402 |
| 15-05-2026 | 81.295 |
| 14-05-2026 | 82.3105 |
| 13-05-2026 | 81.2015 |
| 12-05-2026 | 81.2744 |
| 11-05-2026 | 82.1785 |
| 08-05-2026 | 84.3043 |
| 07-05-2026 | 86.9557 |
| 06-05-2026 | 87.3854 |
| 05-05-2026 | 84.9709 |
| 04-05-2026 | 85.1379 |
| 30-04-2026 | 85.3991 |
| 29-04-2026 | 86.8605 |
| 28-04-2026 | 87.2171 |
| 27-04-2026 | 89.1372 |
| 24-04-2026 | 88.7119 |
| 23-04-2026 | 88.8442 |
| 22-04-2026 | 90.8377 |
| 21-04-2026 | 90.7304 |
| 20-04-2026 | 90.0164 |
| 17-04-2026 | 89.2378 |
| 16-04-2026 | 88.5811 |
| 15-04-2026 | 88.731 |
| 13-04-2026 | 87.7409 |
| 10-04-2026 | 88.3915 |
| 09-04-2026 | 86.6546 |
| 08-04-2026 | 87.7676 |
| 07-04-2026 | 83.2236 |
| 06-04-2026 | 83.82 |
| 02-04-2026 | 81.9147 |
| 01-04-2026 | 82.2216 |
| 31-03-2026 | 79.2885 |
| 30-03-2026 | 79.2893 |
| 27-03-2026 | 83.0779 |
| 25-03-2026 | 86.4248 |
| 24-03-2026 | 84.1748 |
| 23-03-2026 | 82.9074 |
| 20-03-2026 | 86.4651 |
| 19-03-2026 | 84.7102 |
| 18-03-2026 | 87.2454 |
| 17-03-2026 | 86.5918 |
| 16-03-2026 | 86.3051 |
| 13-03-2026 | 85.785 |
| 12-03-2026 | 89.1048 |
| 11-03-2026 | 89.1295 |
| 10-03-2026 | 90.7965 |
| 09-03-2026 | 88.8379 |
| 06-03-2026 | 92.5177 |
| 05-03-2026 | 94.4151 |
| 04-03-2026 | 93.9591 |
| 02-03-2026 | 97.1049 |
| 27-02-2026 | 98.9317 |
| 26-02-2026 | 99.5307 |
| 25-02-2026 | 98.5982 |
| 24-02-2026 | 98.9807 |
| 23-02-2026 | 98.6975 |
| 20-02-2026 | 97.3796 |
| 19-02-2026 | 95.7699 |
| 18-02-2026 | 96.9769 |
| 17-02-2026 | 95.7197 |
| 16-02-2026 | 93.7422 |
| 13-02-2026 | 92.355 |
| 12-02-2026 | 92.9902 |
| 11-02-2026 | 93.2003 |
| 10-02-2026 | 92.2491 |
| 09-02-2026 | 92.4226 |
| 06-02-2026 | 89.4363 |
| 05-02-2026 | 89.8955 |
| 04-02-2026 | 89.5519 |
| 03-02-2026 | 88.8685 |
| 02-02-2026 | 86.5738 |
| 01-02-2026 | 85.8237 |
| 30-01-2026 | 90.8828 |
| 29-01-2026 | 90.8314 |
| 28-01-2026 | 91.5532 |
| 27-01-2026 | 90.0425 |
| 23-01-2026 | 88.487 |
| 22-01-2026 | 90.536 |
| 21-01-2026 | 88.4678 |
| 20-01-2026 | 89.3694 |
| 19-01-2026 | 90.5101 |
| 16-01-2026 | 90.7903 |
| 14-01-2026 | 89.7484 |
| 13-01-2026 | 87.8794 |
| 12-01-2026 | 87.1974 |
| 09-01-2026 | 86.634 |
| 08-01-2026 | 86.4766 |
| 07-01-2026 | 88.3139 |
| 06-01-2026 | 88.5492 |
| 05-01-2026 | 88.0348 |
| 02-01-2026 | 87.6344 |
| 01-01-2026 | 86.3415 |
| 31-12-2025 | 85.9558 |
| 30-12-2025 | 84.933 |
| 29-12-2025 | 83.5257 |
| 26-12-2025 | 83.4872 |
| 24-12-2025 | 83.7104 |
| 23-12-2025 | 84.0947 |
| 22-12-2025 | 84.3863 |
| 19-12-2025 | 84.195 |
| 18-12-2025 | 83.8744 |
| 17-12-2025 | 83.803 |
| 16-12-2025 | 82.7328 |
| 15-12-2025 | 83.4759 |
| 12-12-2025 | 83.0957 |
| 11-12-2025 | 82.9712 |
| 10-12-2025 | 82.5505 |
| 09-12-2025 | 83.1333 |
| 08-12-2025 | 82.0738 |
| 05-12-2025 | 84.4503 |
| 04-12-2025 | 83.191 |
| 03-12-2025 | 83.1565 |
| 02-12-2025 | 85.7938 |
| 01-12-2025 | 86.0043 |
| 28-11-2025 | 85.792 |
| 27-11-2025 | 85.6689 |
| 26-11-2025 | 86.1723 |
| 25-11-2025 | 85.5136 |
| 24-11-2025 | 84.2978 |
| 21-11-2025 | 84.4303 |
| 20-11-2025 | 85.6574 |
| 19-11-2025 | 86.4242 |
| 18-11-2025 | 85.431 |
| 17-11-2025 | 85.5718 |
| 14-11-2025 | 84.6499 |
| 13-11-2025 | 83.6746 |
| 12-11-2025 | 84.2469 |
| 11-11-2025 | 83.7254 |
| 10-11-2025 | 84.0565 |
| 07-11-2025 | 84.1743 |
| 06-11-2025 | 83.4521 |
| 04-11-2025 | 83.9764 |
| 03-11-2025 | 84.0684 |
| 31-10-2025 | 82.4879 |
| 30-10-2025 | 81.2226 |
| 29-10-2025 | 81.5332 |
| 28-10-2025 | 81.5155 |
| 27-10-2025 | 80.5385 |
| 24-10-2025 | 78.7902 |
| 23-10-2025 | 79.3753 |
| 20-10-2025 | 79.2008 |
| 17-10-2025 | 76.9947 |
| 16-10-2025 | 77.4993 |
| 15-10-2025 | 77.8464 |
| 14-10-2025 | 76.571 |
| 13-10-2025 | 77.7556 |
| 10-10-2025 | 77.5751 |
| 09-10-2025 | 76.3008 |
| 08-10-2025 | 75.839 |
| 07-10-2025 | 76.4476 |
| 06-10-2025 | 76.7651 |
| 03-10-2025 | 76.4459 |
| 01-10-2025 | 75.5995 |
| 30-09-2025 | 75.8775 |
| 29-09-2025 | 74.5075 |
| 26-09-2025 | 73.2066 |
| 25-09-2025 | 74.537 |
| 24-09-2025 | 74.9268 |
| 23-09-2025 | 75.1205 |
| 22-09-2025 | 74.3131 |
| 19-09-2025 | 74.5849 |
| 18-09-2025 | 73.6404 |
| 17-09-2025 | 73.7606 |
| 16-09-2025 | 71.8837 |
| 15-09-2025 | 71.5781 |
| 12-09-2025 | 71.1538 |
| 11-09-2025 | 71.347 |
| 10-09-2025 | 70.8202 |
| 09-09-2025 | 69.3696 |
| 08-09-2025 | 69.4637 |
| 05-09-2025 | 69.1277 |
| 04-09-2025 | 69.013 |
| 03-09-2025 | 69.7849 |
| 02-09-2025 | 69.0729 |
| 01-09-2025 | 68.8802 |
| 29-08-2025 | 68.127 |
| 28-08-2025 | 68.358 |
| 26-08-2025 | 69.071 |
| 25-08-2025 | 70.3915 |
| 22-08-2025 | 70.5722 |
| 21-08-2025 | 71.371 |
| 20-08-2025 | 71.6369 |
| 19-08-2025 | 71.8325 |
| 18-08-2025 | 71.1366 |
| 14-08-2025 | 70.8513 |
| 13-08-2025 | 70.7705 |
| 12-08-2025 | 70.8693 |
| 11-08-2025 | 70.9287 |
| 08-08-2025 | 69.4066 |
| 07-08-2025 | 69.6897 |
| 06-08-2025 | 69.4865 |
| 05-08-2025 | 69.0807 |
| 04-08-2025 | 69.1841 |
| 01-08-2025 | 68.3247 |
| 31-07-2025 | 69.106 |
| 30-07-2025 | 69.6778 |
| 29-07-2025 | 70.1391 |
| 28-07-2025 | 69.7966 |
| 25-07-2025 | 70.6448 |
| 24-07-2025 | 71.8594 |
| 23-07-2025 | 70.9791 |
| 22-07-2025 | 70.6657 |
| 21-07-2025 | 71.7931 |
| 18-07-2025 | 72.2431 |
| 17-07-2025 | 72.722 |
| 16-07-2025 | 73.3005 |
| 15-07-2025 | 72.0011 |
| 14-07-2025 | 71.3801 |
| 11-07-2025 | 70.8682 |
| 10-07-2025 | 70.9678 |
| 09-07-2025 | 71.5381 |
| 08-07-2025 | 71.8485 |
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