Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of HDFC NIFTY Smallcap 250 ETF Gr

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NAV Date NAV (Rs)
02-05-2024 158.884
30-04-2024 158.7296
29-04-2024 158.6419
26-04-2024 158.5429
25-04-2024 157.7888
24-04-2024 156.4876
23-04-2024 155.2538
22-04-2024 153.7722
19-04-2024 152.0101
18-04-2024 152.1957
16-04-2024 152.2282
15-04-2024 151.2572
12-04-2024 153.6203
10-04-2024 154.2469
09-04-2024 153.335
08-04-2024 153.2663
05-04-2024 152.8842
04-04-2024 151.9931
03-04-2024 151.0531
02-04-2024 149.4801
01-04-2024 148.0148
31-03-2024 143.6874
28-03-2024 143.6883
27-03-2024 143.2242
26-03-2024 142.1218
22-03-2024 142.0602
21-03-2024 140.9173
20-03-2024 137.7709
19-03-2024 137.6207
18-03-2024 139.2635
15-03-2024 139.668
14-03-2024 139.373
13-03-2024 135.1693
12-03-2024 142.5464
11-03-2024 145.5413
07-03-2024 148.5138
06-03-2024 147.3175
05-03-2024 150.2792
04-03-2024 151.2582
01-03-2024 151.1028
29-02-2024 150.1376
28-02-2024 149.4383
27-02-2024 152.314
26-02-2024 151.9282
23-02-2024 152.1905
22-02-2024 151.3092
21-02-2024 150.3935
20-02-2024 151.5704
19-02-2024 152.1754
16-02-2024 151.4554
15-02-2024 150.4457
14-02-2024 148.713
13-02-2024 146.8278
12-02-2024 146.3074
09-02-2024 151.696
08-02-2024 153.635
07-02-2024 154.3026
06-02-2024 153.4791
05-02-2024 152.0477
02-02-2024 152.1281
01-02-2024 151.2213
31-01-2024 151.0407
30-01-2024 147.897
29-01-2024 147.6995
25-01-2024 145.8188
24-01-2024 145.0448
23-01-2024 142.5399
20-01-2024 146.5124
19-01-2024 145.8589
18-01-2024 144.323
17-01-2024 144.3406
16-01-2024 145.87
15-01-2024 146.2716
12-01-2024 145.9107
11-01-2024 145.3688
10-01-2024 144.1801
09-01-2024 143.8908
08-01-2024 143.3637
05-01-2024 144.211
04-01-2024 143.2482
03-01-2024 141.7919
02-01-2024 141.6239
01-01-2024 141.6791
29-12-2023 140.7954
28-12-2023 139.9453
27-12-2023 139.1275
26-12-2023 138.7138
22-12-2023 138.3052
21-12-2023 136.9084
20-12-2023 134.6311
19-12-2023 139.2802
18-12-2023 139.169
15-12-2023 138.5955
14-12-2023 137.6171
13-12-2023 136.5553
12-12-2023 135.6828
11-12-2023 135.8521
08-12-2023 135.097
07-12-2023 136.2548
06-12-2023 135.847
05-12-2023 135.4832
04-12-2023 135.2835
01-12-2023 133.6572
30-11-2023 132.9104
29-11-2023 131.5086
28-11-2023 130.5249
24-11-2023 130.2372
23-11-2023 130.0067
22-11-2023 129.34
21-11-2023 130.4331
20-11-2023 130.1721
17-11-2023 130.1155
16-11-2023 129.6767
15-11-2023 129.1178
13-11-2023 127.6965
10-11-2023 125.8193
09-11-2023 125.2827
08-11-2023 125.6385
07-11-2023 124.8784
06-11-2023 124.1523
03-11-2023 122.8421
02-11-2023 121.6063
01-11-2023 120.3058
31-10-2023 120.5292
30-10-2023 120.631
27-10-2023 120.5443
26-10-2023 118.2625
25-10-2023 118.8294
23-10-2023 119.6004
20-10-2023 124.3114
19-10-2023 125.3114
18-10-2023 125.1291
17-10-2023 125.6116
16-10-2023 124.774
13-10-2023 124.3825
12-10-2023 124.5608
11-10-2023 123.6759
10-10-2023 122.8291
09-10-2023 121.4689
06-10-2023 123.4781
05-10-2023 122.695
04-10-2023 121.9959
03-10-2023 123.3917
29-09-2023 122.6178
28-09-2023 121.8162
27-09-2023 122.2351
26-09-2023 121.3574
25-09-2023 120.8392
22-09-2023 120.7361
21-09-2023 120.7068
20-09-2023 122.0529
18-09-2023 122.7438
15-09-2023 123.3378
14-09-2023 122.9898
13-09-2023 121.5051
12-09-2023 120.3316
11-09-2023 125.1852
08-09-2023 123.9947
07-09-2023 123.2395
06-09-2023 122.5522
05-09-2023 122.4819
04-09-2023 121.7174
01-09-2023 120.4894
31-08-2023 119.6085
30-08-2023 118.3553
29-08-2023 117.3255
28-08-2023 116.5397
25-08-2023 115.757
24-08-2023 116.0023
23-08-2023 116.1497
22-08-2023 115.327
21-08-2023 114.5504
18-08-2023 113.5974
17-08-2023 113.9147
16-08-2023 113.7022
14-08-2023 113.2298
11-08-2023 113.9348
10-08-2023 114.2268
09-08-2023 114.5117
08-08-2023 113.8696
07-08-2023 113.6814
04-08-2023 113.3272
03-08-2023 112.6131
02-08-2023 112.4526
01-08-2023 113.9178
31-07-2023 113.6838
28-07-2023 112.5237
27-07-2023 112.0337
26-07-2023 111.8807
25-07-2023 111.5108
24-07-2023 111.4551
21-07-2023 111.1845
20-07-2023 110.8387
19-07-2023 110.5402
18-07-2023 109.735
17-07-2023 110.5283
14-07-2023 109.6664
13-07-2023 108.2377
12-07-2023 109.0096
11-07-2023 108.476
10-07-2023 107.4602
07-07-2023 107.8119
06-07-2023 108.1212
05-07-2023 107.2107
04-07-2023 106.5463
03-07-2023 106.4028
30-06-2023 105.4631
28-06-2023 104.9565
27-06-2023 104.7625
26-06-2023 104.1838
23-06-2023 103.4798
22-06-2023 104.573
21-06-2023 105.3485
20-06-2023 105.2805
19-06-2023 104.853
16-06-2023 104.5291
15-06-2023 103.6963
14-06-2023 103.3757
13-06-2023 103.0813
12-06-2023 102.3308
09-06-2023 101.6625
08-06-2023 101.7333
07-06-2023 102.4216
06-06-2023 101.2878
05-06-2023 100.7448
02-06-2023 100.465

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