Union MF Consumption Fund NFO 728x90

Historical Mutual Fund NAV of HDFC NIFTY100 Low Volatility 30 ETF Gr

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NAV Date NAV (Rs)
12-12-2025 21.4812
11-12-2025 21.3842
10-12-2025 21.2781
09-12-2025 21.3157
08-12-2025 21.4318
05-12-2025 21.6024
04-12-2025 21.513
03-12-2025 21.4279
02-12-2025 21.4786
01-12-2025 21.4872
28-11-2025 21.4932
27-11-2025 21.5038
26-11-2025 21.5468
25-11-2025 21.3265
24-11-2025 21.3593
21-11-2025 21.4219
20-11-2025 21.5023
19-11-2025 21.4732
18-11-2025 21.3393
17-11-2025 21.4125
14-11-2025 21.3438
13-11-2025 21.3435
12-11-2025 21.3032
11-11-2025 21.1415
10-11-2025 21.097
07-11-2025 20.979
06-11-2025 21.0033
04-11-2025 20.9978
03-11-2025 21.0818
31-10-2025 21.0838
30-10-2025 21.2158
29-10-2025 21.3669
28-10-2025 21.298
27-10-2025 21.3584
24-10-2025 21.2536
23-10-2025 21.3851
20-10-2025 21.3452
17-10-2025 21.2239
16-10-2025 21.1048
15-10-2025 20.8783
14-10-2025 20.7108
13-10-2025 20.7906
10-10-2025 20.8338
09-10-2025 20.7329
08-10-2025 20.5953
07-10-2025 20.6193
06-10-2025 20.6096
03-10-2025 20.4784
01-10-2025 20.4444
30-09-2025 20.332
29-09-2025 20.3621
26-09-2025 20.4157
25-09-2025 20.6101
24-09-2025 20.773
23-09-2025 20.8284
22-09-2025 20.9722
19-09-2025 21.0977
18-09-2025 21.1614
17-09-2025 21.0884
16-09-2025 21.0726
15-09-2025 20.9666
12-09-2025 21.0583
11-09-2025 21.0556
10-09-2025 21.0832
09-09-2025 21.0223
08-09-2025 20.8911
05-09-2025 20.9011
04-09-2025 20.9568
03-09-2025 20.9315
02-09-2025 20.8685
01-09-2025 20.8394
29-08-2025 20.6739
28-08-2025 20.6437
26-08-2025 20.779
25-08-2025 20.851
22-08-2025 20.7728
21-08-2025 20.9204
20-08-2025 20.9206
19-08-2025 20.782
18-08-2025 20.6793
14-08-2025 20.3461
13-08-2025 20.3421
12-08-2025 20.1878
11-08-2025 20.2169
08-08-2025 20.0673
07-08-2025 20.2255
06-08-2025 20.1378
05-08-2025 20.3303
04-08-2025 20.3819
01-08-2025 20.2223
31-07-2025 20.3819
30-07-2025 20.3898
29-07-2025 20.3631
28-07-2025 20.2174
25-07-2025 20.2712
24-07-2025 20.3452
23-07-2025 20.4876
22-07-2025 20.385
21-07-2025 20.4754
18-07-2025 20.4792
17-07-2025 20.5457
16-07-2025 20.5886
15-07-2025 20.5709
14-07-2025 20.433
11-07-2025 20.4448
10-07-2025 20.5732
09-07-2025 20.6703
08-07-2025 20.6633
07-07-2025 20.7163
04-07-2025 20.6438
03-07-2025 20.5461
02-07-2025 20.4986
01-07-2025 20.5091
30-06-2025 20.498
27-06-2025 20.5718
26-06-2025 20.4605
25-06-2025 20.3142
24-06-2025 20.1357
23-06-2025 20.048
20-06-2025 20.1829
19-06-2025 20.0295
18-06-2025 20.0335
17-06-2025 20.0928
16-06-2025 20.1649
13-06-2025 19.9815
12-06-2025 20.0815
11-06-2025 20.2457
10-06-2025 20.1854
09-06-2025 20.1408
06-06-2025 20.0468
05-06-2025 19.9047
04-06-2025 19.8299
03-06-2025 19.8056
02-06-2025 19.9126
30-05-2025 19.9466
29-05-2025 20.0284
28-05-2025 19.9752
27-05-2025 20.0826
26-05-2025 20.1833
23-05-2025 20.0429
22-05-2025 19.862
21-05-2025 20.0156
20-05-2025 19.8918
19-05-2025 20.1531
16-05-2025 20.1744
15-05-2025 20.1929
14-05-2025 19.8966
13-05-2025 19.8581
12-05-2025 20.0372
09-05-2025 19.4163
08-05-2025 19.5354
07-05-2025 19.6724
06-05-2025 19.7249
05-05-2025 19.7378
02-05-2025 19.6521
30-04-2025 19.745
29-04-2025 19.711
28-04-2025 19.7379
25-04-2025 19.5606
24-04-2025 19.7143
23-04-2025 19.7483
22-04-2025 19.5059
21-04-2025 19.4943
17-04-2025 19.3742
16-04-2025 19.1454
15-04-2025 19.0724
11-04-2025 18.7356
09-04-2025 18.5107
08-04-2025 18.5179
07-04-2025 18.2135
04-04-2025 18.6303
03-04-2025 18.8966
02-04-2025 18.9515
01-04-2025 18.8303
31-03-2025 19.0571
28-03-2025 19.0575
27-03-2025 19.1288
26-03-2025 19.0422
25-03-2025 19.1431
24-03-2025 19.1377
21-03-2025 18.9573
20-03-2025 18.811
19-03-2025 18.5652
18-03-2025 18.5446
17-03-2025 18.2993
13-03-2025 18.2181
12-03-2025 18.3152
11-03-2025 18.3621
10-03-2025 18.321
07-03-2025 18.39
06-03-2025 18.3794
05-03-2025 18.1769
04-03-2025 17.9514
03-03-2025 18.1236
28-02-2025 18.1416
27-02-2025 18.6149
25-02-2025 18.6775
24-02-2025 18.7069
21-02-2025 18.8639
20-02-2025 18.9537
19-02-2025 18.9762
18-02-2025 19.0475
17-02-2025 19.0925
14-02-2025 19.0304
13-02-2025 19.1265
12-02-2025 19.1029
11-02-2025 19.0629
10-02-2025 19.3757
07-02-2025 19.4804
06-02-2025 19.4769
05-02-2025 19.5263
04-02-2025 19.6637
03-02-2025 19.4913
01-02-2025 19.5973
31-01-2025 19.5357
30-01-2025 19.323
29-01-2025 19.2233
28-01-2025 19.119
27-01-2025 19.1251
24-01-2025 19.2987
23-01-2025 19.4129
22-01-2025 19.2851
21-01-2025 19.141
20-01-2025 19.3029
17-01-2025 19.2212
16-01-2025 19.1848
15-01-2025 19.1955
14-01-2025 19.1936

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