Historical Mutual Fund NAV of HDFC NIFTY Private Bank ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 28.8614 |
| 17-11-2025 | 28.8703 |
| 14-11-2025 | 28.6433 |
| 13-11-2025 | 28.6001 |
| 12-11-2025 | 28.5779 |
| 11-11-2025 | 28.4954 |
| 10-11-2025 | 28.3938 |
| 07-11-2025 | 28.3821 |
| 06-11-2025 | 28.257 |
| 04-11-2025 | 28.4082 |
| 03-11-2025 | 28.6016 |
| 31-10-2025 | 28.5009 |
| 30-10-2025 | 28.7166 |
| 29-10-2025 | 28.9307 |
| 28-10-2025 | 28.8917 |
| 27-10-2025 | 28.8692 |
| 24-10-2025 | 28.7908 |
| 23-10-2025 | 29.0265 |
| 20-10-2025 | 28.8854 |
| 17-10-2025 | 28.6948 |
| 16-10-2025 | 28.5896 |
| 15-10-2025 | 28.1742 |
| 14-10-2025 | 28.1422 |
| 13-10-2025 | 28.2383 |
| 10-10-2025 | 28.2105 |
| 09-10-2025 | 27.9625 |
| 08-10-2025 | 27.852 |
| 07-10-2025 | 27.9417 |
| 06-10-2025 | 27.9346 |
| 03-10-2025 | 27.598 |
| 01-10-2025 | 27.421 |
| 30-09-2025 | 26.8906 |
| 29-09-2025 | 26.8388 |
| 26-09-2025 | 26.9181 |
| 25-09-2025 | 27.2221 |
| 24-09-2025 | 27.2599 |
| 23-09-2025 | 27.4966 |
| 22-09-2025 | 27.352 |
| 19-09-2025 | 27.4106 |
| 18-09-2025 | 27.5892 |
| 17-09-2025 | 27.4675 |
| 16-09-2025 | 27.3657 |
| 15-09-2025 | 27.1532 |
| 12-09-2025 | 27.1527 |
| 11-09-2025 | 27.043 |
| 10-09-2025 | 26.9636 |
| 09-09-2025 | 26.7981 |
| 08-09-2025 | 26.7639 |
| 05-09-2025 | 26.7656 |
| 04-09-2025 | 26.7135 |
| 03-09-2025 | 26.7096 |
| 02-09-2025 | 26.5144 |
| 01-09-2025 | 26.7 |
| 29-08-2025 | 26.4829 |
| 28-08-2025 | 26.4991 |
| 26-08-2025 | 26.7696 |
| 25-08-2025 | 27.1309 |
| 22-08-2025 | 27.1265 |
| 21-08-2025 | 27.4088 |
| 20-08-2025 | 27.3715 |
| 19-08-2025 | 27.4702 |
| 18-08-2025 | 27.3556 |
| 14-08-2025 | 27.083 |
| 13-08-2025 | 27.0685 |
| 12-08-2025 | 26.9848 |
| 11-08-2025 | 27.159 |
| 08-08-2025 | 26.9425 |
| 07-08-2025 | 27.2829 |
| 06-08-2025 | 27.232 |
| 05-08-2025 | 27.2554 |
| 04-08-2025 | 27.3382 |
| 01-08-2025 | 27.303 |
| 31-07-2025 | 27.4701 |
| 30-07-2025 | 27.5046 |
| 29-07-2025 | 27.539 |
| 28-07-2025 | 27.5339 |
| 25-07-2025 | 27.9951 |
| 24-07-2025 | 28.2533 |
| 23-07-2025 | 28.4176 |
| 22-07-2025 | 28.2241 |
| 21-07-2025 | 28.2601 |
| 18-07-2025 | 27.9102 |
| 17-07-2025 | 28.3174 |
| 16-07-2025 | 28.4834 |
| 15-07-2025 | 28.4744 |
| 14-07-2025 | 28.4363 |
| 11-07-2025 | 28.4513 |
| 10-07-2025 | 28.4724 |
| 09-07-2025 | 28.6102 |
| 08-07-2025 | 28.6158 |
| 07-07-2025 | 28.4281 |
| 04-07-2025 | 28.4387 |
| 03-07-2025 | 28.3449 |
| 02-07-2025 | 28.4753 |
| 01-07-2025 | 28.6601 |
| 30-06-2025 | 28.6254 |
| 27-06-2025 | 28.88 |
| 26-06-2025 | 28.7242 |
| 25-06-2025 | 28.4306 |
| 24-06-2025 | 28.4395 |
| 23-06-2025 | 28.2335 |
| 20-06-2025 | 28.282 |
| 19-06-2025 | 27.9947 |
| 18-06-2025 | 28.0778 |
| 17-06-2025 | 27.9675 |
| 16-06-2025 | 28.0669 |
| 13-06-2025 | 27.8269 |
| 12-06-2025 | 28.0814 |
| 11-06-2025 | 28.305 |
| 10-06-2025 | 28.379 |
| 09-06-2025 | 28.4263 |
| 06-06-2025 | 28.1357 |
| 05-06-2025 | 27.6403 |
| 04-06-2025 | 27.6673 |
| 03-06-2025 | 27.6445 |
| 02-06-2025 | 27.9719 |
| 30-05-2025 | 27.8778 |
| 29-05-2025 | 27.931 |
| 28-05-2025 | 27.8031 |
| 27-05-2025 | 27.8338 |
| 26-05-2025 | 27.9621 |
| 23-05-2025 | 27.9238 |
| 22-05-2025 | 27.6248 |
| 21-05-2025 | 27.6858 |
| 20-05-2025 | 27.6557 |
| 19-05-2025 | 27.944 |
| 16-05-2025 | 27.9754 |
| 15-05-2025 | 27.9503 |
| 14-05-2025 | 27.6489 |
| 13-05-2025 | 27.7028 |
| 12-05-2025 | 27.98 |
| 09-05-2025 | 27.1024 |
| 08-05-2025 | 27.4564 |
| 07-05-2025 | 27.4831 |
| 06-05-2025 | 27.295 |
| 05-05-2025 | 27.4766 |
| 02-05-2025 | 27.6985 |
| 30-04-2025 | 27.7532 |
| 29-04-2025 | 27.8176 |
| 28-04-2025 | 27.8827 |
| 25-04-2025 | 27.4992 |
| 24-04-2025 | 27.8553 |
| 23-04-2025 | 27.9179 |
| 22-04-2025 | 28.1288 |
| 21-04-2025 | 28.0343 |
| 17-04-2025 | 27.4508 |
| 16-04-2025 | 26.8511 |
| 15-04-2025 | 26.3926 |
| 11-04-2025 | 25.6703 |
| 09-04-2025 | 25.2812 |
| 08-04-2025 | 25.3621 |
| 07-04-2025 | 25.0442 |
| 04-04-2025 | 25.9457 |
| 03-04-2025 | 25.9796 |
| 02-04-2025 | 25.8961 |
| 01-04-2025 | 25.7063 |
| 31-03-2025 | 26.0205 |
| 28-03-2025 | 26.0207 |
| 27-03-2025 | 25.9831 |
| 26-03-2025 | 25.9179 |
| 25-03-2025 | 26.1539 |
| 24-03-2025 | 26.1357 |
| 21-03-2025 | 25.5189 |
| 20-03-2025 | 25.1958 |
| 19-03-2025 | 25.0432 |
| 18-03-2025 | 24.9224 |
| 17-03-2025 | 24.4557 |
| 13-03-2025 | 24.2282 |
| 12-03-2025 | 24.2632 |
| 11-03-2025 | 24.0883 |
| 10-03-2025 | 24.4267 |
| 07-03-2025 | 24.5699 |
| 06-03-2025 | 24.6019 |
| 05-03-2025 | 24.5147 |
| 04-03-2025 | 24.3824 |
| 03-03-2025 | 24.4014 |
| 28-02-2025 | 24.502 |
| 27-02-2025 | 24.7231 |
| 25-02-2025 | 24.6655 |
| 24-02-2025 | 24.6612 |
| 21-02-2025 | 24.7573 |
| 20-02-2025 | 24.9419 |
| 19-02-2025 | 25.0621 |
| 18-02-2025 | 24.7815 |
| 17-02-2025 | 24.8312 |
| 14-02-2025 | 24.7945 |
| 13-02-2025 | 24.9524 |
| 12-02-2025 | 24.9115 |
| 11-02-2025 | 24.8508 |
| 10-02-2025 | 25.1569 |
| 07-02-2025 | 25.2113 |
| 06-02-2025 | 25.1943 |
| 05-02-2025 | 25.1174 |
| 04-02-2025 | 25.0539 |
| 03-02-2025 | 24.5451 |
| 01-02-2025 | 24.7072 |
| 31-01-2025 | 24.6673 |
| 30-01-2025 | 24.5418 |
| 29-01-2025 | 24.5022 |
| 28-01-2025 | 24.3003 |
| 27-01-2025 | 23.9074 |
| 24-01-2025 | 24.0251 |
| 23-01-2025 | 24.1466 |
| 22-01-2025 | 24.2433 |
| 21-01-2025 | 24.1456 |
| 20-01-2025 | 24.5234 |
| 17-01-2025 | 23.9546 |
| 16-01-2025 | 24.4871 |
| 15-01-2025 | 24.2662 |
| 14-01-2025 | 24.2705 |
| 13-01-2025 | 23.998 |
| 10-01-2025 | 24.2093 |
| 09-01-2025 | 24.6376 |
| 08-01-2025 | 24.7474 |
| 07-01-2025 | 24.8679 |
| 06-01-2025 | 24.7748 |
| 03-01-2025 | 25.3096 |
| 02-01-2025 | 25.5385 |
| 01-01-2025 | 25.1838 |
| 31-12-2024 | 25.069 |
| 30-12-2024 | 25.0505 |
| 27-12-2024 | 25.2074 |
| 26-12-2024 | 25.0854 |
| 24-12-2024 | 25.1265 |
| 23-12-2024 | 25.1211 |
| 20-12-2024 | 24.9031 |
| 19-12-2024 | 25.3469 |
| 18-12-2024 | 25.6207 |
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