Historical Mutual Fund NAV of HDFC NIFTY Smallcap 250 ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 12-12-2025 | 165.0446 |
| 11-12-2025 | 163.6743 |
| 10-12-2025 | 162.7362 |
| 09-12-2025 | 163.9009 |
| 08-12-2025 | 162.2546 |
| 05-12-2025 | 166.0309 |
| 04-12-2025 | 166.9168 |
| 03-12-2025 | 167.3157 |
| 02-12-2025 | 168.0595 |
| 01-12-2025 | 168.8068 |
| 28-11-2025 | 168.4278 |
| 27-11-2025 | 168.8056 |
| 26-11-2025 | 169.4084 |
| 25-11-2025 | 167.4326 |
| 24-11-2025 | 167.2566 |
| 21-11-2025 | 168.3453 |
| 20-11-2025 | 170.4653 |
| 19-11-2025 | 170.6262 |
| 18-11-2025 | 171.3456 |
| 17-11-2025 | 173.1088 |
| 14-11-2025 | 171.9366 |
| 13-11-2025 | 171.6012 |
| 12-11-2025 | 172.2859 |
| 11-11-2025 | 171.0171 |
| 10-11-2025 | 171.2514 |
| 07-11-2025 | 171.2622 |
| 06-11-2025 | 171.6623 |
| 04-11-2025 | 174.2671 |
| 03-11-2025 | 175.4157 |
| 31-10-2025 | 174.2014 |
| 30-10-2025 | 175.1819 |
| 29-10-2025 | 175.3042 |
| 28-10-2025 | 174.5288 |
| 27-10-2025 | 174.3668 |
| 24-10-2025 | 173.241 |
| 23-10-2025 | 173.4924 |
| 20-10-2025 | 172.7094 |
| 17-10-2025 | 171.7976 |
| 16-10-2025 | 172.2058 |
| 15-10-2025 | 171.5505 |
| 14-10-2025 | 170.157 |
| 13-10-2025 | 171.6639 |
| 10-10-2025 | 172.1662 |
| 09-10-2025 | 171.1094 |
| 08-10-2025 | 170.5948 |
| 07-10-2025 | 171.5241 |
| 06-10-2025 | 171.337 |
| 03-10-2025 | 171.1894 |
| 01-10-2025 | 169.7198 |
| 30-09-2025 | 167.949 |
| 29-09-2025 | 167.7071 |
| 26-09-2025 | 167.9512 |
| 25-09-2025 | 171.6312 |
| 24-09-2025 | 172.7746 |
| 23-09-2025 | 173.7228 |
| 22-09-2025 | 174.6271 |
| 19-09-2025 | 176.2465 |
| 18-09-2025 | 176.0006 |
| 17-09-2025 | 175.8869 |
| 16-09-2025 | 174.994 |
| 15-09-2025 | 173.707 |
| 12-09-2025 | 172.6086 |
| 11-09-2025 | 172.0453 |
| 10-09-2025 | 172.0596 |
| 09-09-2025 | 170.9142 |
| 08-09-2025 | 170.4667 |
| 05-09-2025 | 170.1507 |
| 04-09-2025 | 169.7535 |
| 03-09-2025 | 170.8896 |
| 02-09-2025 | 169.4656 |
| 01-09-2025 | 168.46 |
| 29-08-2025 | 166.1227 |
| 28-08-2025 | 166.651 |
| 26-08-2025 | 168.4961 |
| 25-08-2025 | 171.6794 |
| 22-08-2025 | 171.5763 |
| 21-08-2025 | 171.8353 |
| 20-08-2025 | 171.7036 |
| 19-08-2025 | 171.1214 |
| 18-08-2025 | 169.8355 |
| 14-08-2025 | 167.6066 |
| 13-08-2025 | 168.2888 |
| 12-08-2025 | 167.2112 |
| 11-08-2025 | 167.1683 |
| 08-08-2025 | 166.4014 |
| 07-08-2025 | 168.4995 |
| 06-08-2025 | 168.6187 |
| 05-08-2025 | 170.6606 |
| 04-08-2025 | 171.1986 |
| 01-08-2025 | 169.5327 |
| 31-07-2025 | 172.3142 |
| 30-07-2025 | 173.8684 |
| 29-07-2025 | 174.0425 |
| 28-07-2025 | 172.4737 |
| 25-07-2025 | 174.6493 |
| 24-07-2025 | 178.1821 |
| 23-07-2025 | 179.3495 |
| 22-07-2025 | 179.105 |
| 21-07-2025 | 179.7178 |
| 18-07-2025 | 179.9117 |
| 17-07-2025 | 181.1083 |
| 16-07-2025 | 180.6198 |
| 15-07-2025 | 180.3046 |
| 14-07-2025 | 178.8559 |
| 11-07-2025 | 177.2193 |
| 10-07-2025 | 178.4571 |
| 09-07-2025 | 178.5762 |
| 08-07-2025 | 177.5976 |
| 07-07-2025 | 178.0156 |
| 04-07-2025 | 178.3788 |
| 03-07-2025 | 178.3206 |
| 02-07-2025 | 177.6693 |
| 01-07-2025 | 178.3625 |
| 30-06-2025 | 178.7186 |
| 27-06-2025 | 177.1597 |
| 26-06-2025 | 175.7352 |
| 25-06-2025 | 175.2853 |
| 24-06-2025 | 172.5195 |
| 23-06-2025 | 171.1909 |
| 20-06-2025 | 169.8615 |
| 19-06-2025 | 168.8189 |
| 18-06-2025 | 172.1366 |
| 17-06-2025 | 172.4758 |
| 16-06-2025 | 173.6712 |
| 13-06-2025 | 172.8112 |
| 12-06-2025 | 173.4654 |
| 11-06-2025 | 175.9809 |
| 10-06-2025 | 176.1361 |
| 09-06-2025 | 175.8444 |
| 06-06-2025 | 173.5439 |
| 05-06-2025 | 172.4147 |
| 04-06-2025 | 171.2803 |
| 03-06-2025 | 170.3814 |
| 02-06-2025 | 170.197 |
| 30-05-2025 | 168.9861 |
| 29-05-2025 | 168.4318 |
| 28-05-2025 | 167.698 |
| 27-05-2025 | 167.0112 |
| 26-05-2025 | 166.8178 |
| 23-05-2025 | 165.9546 |
| 22-05-2025 | 164.9852 |
| 21-05-2025 | 164.9923 |
| 20-05-2025 | 164.3053 |
| 19-05-2025 | 165.7929 |
| 16-05-2025 | 164.6806 |
| 15-05-2025 | 162.1932 |
| 14-05-2025 | 160.9707 |
| 13-05-2025 | 158.7353 |
| 12-05-2025 | 157.4198 |
| 09-05-2025 | 151.3625 |
| 08-05-2025 | 152.3596 |
| 07-05-2025 | 154.188 |
| 06-05-2025 | 152.3654 |
| 05-05-2025 | 155.8472 |
| 02-05-2025 | 154.1035 |
| 30-04-2025 | 154.1558 |
| 29-04-2025 | 156.9654 |
| 28-04-2025 | 156.6397 |
| 25-04-2025 | 155.8082 |
| 24-04-2025 | 159.7338 |
| 23-04-2025 | 159.8137 |
| 22-04-2025 | 159.3616 |
| 21-04-2025 | 158.0958 |
| 17-04-2025 | 155.0893 |
| 16-04-2025 | 154.3905 |
| 15-04-2025 | 152.9463 |
| 11-04-2025 | 148.4111 |
| 09-04-2025 | 143.9892 |
| 08-04-2025 | 145.5195 |
| 07-04-2025 | 142.4276 |
| 04-04-2025 | 148.3527 |
| 03-04-2025 | 153.4215 |
| 02-04-2025 | 152.3611 |
| 01-04-2025 | 150.8588 |
| 31-03-2025 | 151.6 |
| 28-03-2025 | 151.6009 |
| 27-03-2025 | 151.7071 |
| 26-03-2025 | 150.3861 |
| 25-03-2025 | 152.5408 |
| 24-03-2025 | 154.6302 |
| 21-03-2025 | 153.1249 |
| 20-03-2025 | 149.913 |
| 19-03-2025 | 148.7503 |
| 18-03-2025 | 145.8449 |
| 17-03-2025 | 142.0703 |
| 13-03-2025 | 141.609 |
| 12-03-2025 | 142.592 |
| 11-03-2025 | 142.9776 |
| 10-03-2025 | 143.9139 |
| 07-03-2025 | 146.7058 |
| 06-03-2025 | 145.7057 |
| 05-03-2025 | 143.5743 |
| 04-03-2025 | 139.7882 |
| 03-03-2025 | 138.1998 |
| 28-02-2025 | 139.0894 |
| 27-02-2025 | 142.6611 |
| 25-02-2025 | 145.0873 |
| 24-02-2025 | 145.7378 |
| 21-02-2025 | 147.5163 |
| 20-02-2025 | 148.3391 |
| 19-02-2025 | 146.5464 |
| 18-02-2025 | 143.3274 |
| 17-02-2025 | 145.3273 |
| 14-02-2025 | 145.6594 |
| 13-02-2025 | 150.6288 |
| 12-02-2025 | 151.1586 |
| 11-02-2025 | 152.2272 |
| 10-02-2025 | 157.6165 |
| 07-02-2025 | 161.0463 |
| 06-02-2025 | 161.6587 |
| 05-02-2025 | 161.715 |
| 04-02-2025 | 159.2192 |
| 03-02-2025 | 157.4294 |
| 01-02-2025 | 160.2041 |
| 31-01-2025 | 159.1571 |
| 30-01-2025 | 156.4768 |
| 29-01-2025 | 156.7526 |
| 28-01-2025 | 151.9516 |
| 27-01-2025 | 154.7711 |
| 24-01-2025 | 160.6471 |
| 23-01-2025 | 164.1723 |
| 22-01-2025 | 162.8482 |
| 21-01-2025 | 165.4911 |
| 20-01-2025 | 169.0718 |
| 17-01-2025 | 167.66 |
| 16-01-2025 | 167.7347 |
| 15-01-2025 | 165.7294 |
| 14-01-2025 | 164.8655 |
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