Historical Mutual Fund NAV of HDFC NIFTY Private Bank ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 24.6056 |
| 30-04-2024 | 24.6698 |
| 29-04-2024 | 24.6851 |
| 26-04-2024 | 24.163 |
| 25-04-2024 | 24.2728 |
| 24-04-2024 | 24.2412 |
| 23-04-2024 | 24.1312 |
| 22-04-2024 | 24.1056 |
| 19-04-2024 | 23.9277 |
| 18-04-2024 | 23.6642 |
| 16-04-2024 | 23.8902 |
| 15-04-2024 | 24.048 |
| 12-04-2024 | 24.4543 |
| 10-04-2024 | 24.648 |
| 09-04-2024 | 24.5303 |
| 08-04-2024 | 24.4217 |
| 05-04-2024 | 24.3628 |
| 04-04-2024 | 24.1458 |
| 03-04-2024 | 23.879 |
| 02-04-2024 | 23.9146 |
| 01-04-2024 | 23.9305 |
| 31-03-2024 | 23.6872 |
| 28-03-2024 | 23.6874 |
| 27-03-2024 | 23.6049 |
| 26-03-2024 | 23.4681 |
| 22-03-2024 | 23.587 |
| 21-03-2024 | 23.4891 |
| 20-03-2024 | 23.2854 |
| 19-03-2024 | 23.354 |
| 18-03-2024 | 23.4267 |
| 15-03-2024 | 23.4573 |
| 14-03-2024 | 23.467 |
| 13-03-2024 | 23.5762 |
| 12-03-2024 | 23.7415 |
| 11-03-2024 | 23.7312 |
| 07-03-2024 | 23.9862 |
| 06-03-2024 | 24.0775 |
| 05-03-2024 | 23.8693 |
| 04-03-2024 | 23.9177 |
| 01-03-2024 | 23.8266 |
| 29-02-2024 | 23.2391 |
| 28-02-2024 | 23.153 |
| 27-02-2024 | 23.5088 |
| 26-02-2024 | 23.4531 |
| 23-02-2024 | 23.5677 |
| 22-02-2024 | 23.5675 |
| 21-02-2024 | 23.5831 |
| 20-02-2024 | 23.6724 |
| 19-02-2024 | 23.433 |
| 16-02-2024 | 23.3773 |
| 15-02-2024 | 23.1897 |
| 14-02-2024 | 23.1183 |
| 13-02-2024 | 23.0013 |
| 12-02-2024 | 22.6653 |
| 09-02-2024 | 23.0489 |
| 08-02-2024 | 22.8183 |
| 07-02-2024 | 23.4262 |
| 06-02-2024 | 23.4434 |
| 05-02-2024 | 23.5583 |
| 02-02-2024 | 23.5924 |
| 01-02-2024 | 23.7638 |
| 31-01-2024 | 23.7344 |
| 30-01-2024 | 23.4634 |
| 29-01-2024 | 23.542 |
| 25-01-2024 | 23.1884 |
| 24-01-2024 | 23.2494 |
| 23-01-2024 | 23.3058 |
| 20-01-2024 | 23.8337 |
| 19-01-2024 | 23.6785 |
| 18-01-2024 | 23.7442 |
| 17-01-2024 | 23.9409 |
| 16-01-2024 | 24.9996 |
| 15-01-2024 | 25.0337 |
| 12-01-2024 | 24.802 |
| 11-01-2024 | 24.7254 |
| 10-01-2024 | 24.6236 |
| 09-01-2024 | 24.5417 |
| 08-01-2024 | 24.632 |
| 05-01-2024 | 24.9915 |
| 04-01-2024 | 25.0138 |
| 03-01-2024 | 24.7251 |
| 02-01-2024 | 24.714 |
| 01-01-2024 | 25.0058 |
| 29-12-2023 | 25.0264 |
| 28-12-2023 | 25.0846 |
| 27-12-2023 | 24.9718 |
| 26-12-2023 | 24.7331 |
| 22-12-2023 | 24.6351 |
| 21-12-2023 | 24.8008 |
| 20-12-2023 | 24.6582 |
| 19-12-2023 | 24.9163 |
| 18-12-2023 | 24.9373 |
| 15-12-2023 | 25.0979 |
| 14-12-2023 | 24.9101 |
| 13-12-2023 | 24.5519 |
| 12-12-2023 | 24.5692 |
| 11-12-2023 | 24.7062 |
| 08-12-2023 | 24.6691 |
| 07-12-2023 | 24.422 |
| 06-12-2023 | 24.4558 |
| 05-12-2023 | 24.5377 |
| 04-12-2023 | 24.2514 |
| 01-12-2023 | 23.4232 |
| 30-11-2023 | 23.2802 |
| 29-11-2023 | 23.3235 |
| 28-11-2023 | 22.9822 |
| 24-11-2023 | 22.9336 |
| 23-11-2023 | 22.8456 |
| 22-11-2023 | 22.7597 |
| 21-11-2023 | 22.913 |
| 20-11-2023 | 22.8227 |
| 17-11-2023 | 22.8463 |
| 16-11-2023 | 23.1482 |
| 15-11-2023 | 23.1561 |
| 13-11-2023 | 23.0068 |
| 10-11-2023 | 22.9724 |
| 09-11-2023 | 22.9125 |
| 08-11-2023 | 22.87 |
| 07-11-2023 | 22.9032 |
| 06-11-2023 | 22.8143 |
| 03-11-2023 | 22.5958 |
| 02-11-2023 | 22.4458 |
| 01-11-2023 | 22.271 |
| 31-10-2023 | 22.3758 |
| 30-10-2023 | 22.4821 |
| 27-10-2023 | 22.3603 |
| 26-10-2023 | 22.1187 |
| 25-10-2023 | 22.3951 |
| 23-10-2023 | 22.6186 |
| 20-10-2023 | 22.9471 |
| 19-10-2023 | 22.9331 |
| 18-10-2023 | 22.9911 |
| 17-10-2023 | 23.2636 |
| 16-10-2023 | 23.183 |
| 13-10-2023 | 23.219 |
| 12-10-2023 | 23.3273 |
| 11-10-2023 | 23.2705 |
| 10-10-2023 | 23.153 |
| 09-10-2023 | 22.8885 |
| 06-10-2023 | 23.1187 |
| 05-10-2023 | 23.0005 |
| 04-10-2023 | 22.9124 |
| 03-10-2023 | 23.1412 |
| 29-09-2023 | 23.2503 |
| 28-09-2023 | 23.0825 |
| 27-09-2023 | 23.2845 |
| 26-09-2023 | 23.2314 |
| 25-09-2023 | 23.3063 |
| 22-09-2023 | 23.2011 |
| 21-09-2023 | 23.2232 |
| 20-09-2023 | 23.5841 |
| 18-09-2023 | 23.8708 |
| 15-09-2023 | 24.0715 |
| 14-09-2023 | 23.919 |
| 13-09-2023 | 23.8768 |
| 12-09-2023 | 23.6942 |
| 11-09-2023 | 23.8248 |
| 08-09-2023 | 23.6375 |
| 07-09-2023 | 23.5065 |
| 06-09-2023 | 23.2738 |
| 05-09-2023 | 23.3736 |
| 04-09-2023 | 23.3588 |
| 01-09-2023 | 23.2958 |
| 31-08-2023 | 23.0746 |
| 30-08-2023 | 23.1661 |
| 29-08-2023 | 23.2603 |
| 28-08-2023 | 23.2789 |
| 25-08-2023 | 23.1376 |
| 24-08-2023 | 23.2346 |
| 23-08-2023 | 23.2348 |
| 22-08-2023 | 22.9468 |
| 21-08-2023 | 22.9055 |
| 18-08-2023 | 22.7776 |
| 17-08-2023 | 22.821 |
| 16-08-2023 | 22.8653 |
| 14-08-2023 | 22.9698 |
| 11-08-2023 | 22.9812 |
| 10-08-2023 | 23.1927 |
| 09-08-2023 | 23.3421 |
| 08-08-2023 | 23.3309 |
| 07-08-2023 | 23.2863 |
| 04-08-2023 | 23.2653 |
| 03-08-2023 | 22.9775 |
| 02-08-2023 | 23.21 |
| 01-08-2023 | 23.4989 |
| 31-07-2023 | 23.4944 |
| 28-07-2023 | 23.396 |
| 27-07-2023 | 23.4735 |
| 26-07-2023 | 23.7167 |
| 25-07-2023 | 23.5562 |
| 24-07-2023 | 23.5816 |
| 21-07-2023 | 23.6368 |
| 20-07-2023 | 23.6809 |
| 19-07-2023 | 23.4116 |
| 18-07-2023 | 23.321 |
| 17-07-2023 | 23.3097 |
| 14-07-2023 | 23.006 |
| 13-07-2023 | 22.8779 |
| 12-07-2023 | 22.8726 |
| 11-07-2023 | 22.9398 |
| 10-07-2023 | 22.928 |
| 07-07-2023 | 22.9546 |
| 06-07-2023 | 23.2057 |
| 05-07-2023 | 23.1217 |
| 04-07-2023 | 23.1411 |
| 03-07-2023 | 23.1485 |
| 30-06-2023 | 23.0074 |
| 28-06-2023 | 22.7433 |
| 27-06-2023 | 22.6363 |
| 26-06-2023 | 22.3893 |
| 23-06-2023 | 22.3795 |
| 22-06-2023 | 22.3841 |
| 21-06-2023 | 22.4778 |
| 20-06-2023 | 22.462 |
| 19-06-2023 | 22.3782 |
| 16-06-2023 | 22.5794 |
| 15-06-2023 | 22.2938 |
| 14-06-2023 | 22.5638 |
| 13-06-2023 | 22.6463 |
| 12-06-2023 | 22.5456 |
| 09-06-2023 | 22.5527 |
| 08-06-2023 | 22.501 |
| 07-06-2023 | 22.6736 |
| 06-06-2023 | 22.6466 |
| 05-06-2023 | 22.5966 |
| 02-06-2023 | 22.4445 |
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