Historical Mutual Fund NAV of HDFC NIFTY100 QUALITY 30 ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 52.6448 |
| 30-04-2024 | 52.3929 |
| 29-04-2024 | 52.4561 |
| 26-04-2024 | 52.596 |
| 25-04-2024 | 52.347 |
| 24-04-2024 | 52.0246 |
| 23-04-2024 | 51.8691 |
| 22-04-2024 | 51.5631 |
| 19-04-2024 | 51.1041 |
| 18-04-2024 | 51.1069 |
| 16-04-2024 | 51.5872 |
| 15-04-2024 | 51.7703 |
| 12-04-2024 | 52.2609 |
| 10-04-2024 | 52.4958 |
| 09-04-2024 | 52.2153 |
| 08-04-2024 | 52.4793 |
| 05-04-2024 | 52.3105 |
| 04-04-2024 | 52.2319 |
| 03-04-2024 | 52.141 |
| 02-04-2024 | 52.1749 |
| 01-04-2024 | 51.9239 |
| 31-03-2024 | 51.6237 |
| 28-03-2024 | 51.6248 |
| 27-03-2024 | 51.1804 |
| 26-03-2024 | 51.3107 |
| 22-03-2024 | 51.2748 |
| 21-03-2024 | 51.21 |
| 20-03-2024 | 50.6077 |
| 19-03-2024 | 50.4603 |
| 18-03-2024 | 51.3623 |
| 15-03-2024 | 51.3918 |
| 14-03-2024 | 51.7727 |
| 13-03-2024 | 50.8783 |
| 12-03-2024 | 51.7967 |
| 11-03-2024 | 52.0733 |
| 07-03-2024 | 52.1552 |
| 06-03-2024 | 51.8071 |
| 05-03-2024 | 51.5608 |
| 04-03-2024 | 51.7448 |
| 01-03-2024 | 51.6251 |
| 29-02-2024 | 51.3803 |
| 28-02-2024 | 51.2769 |
| 27-02-2024 | 51.7634 |
| 26-02-2024 | 51.6079 |
| 23-02-2024 | 51.9425 |
| 22-02-2024 | 51.9391 |
| 21-02-2024 | 51.2644 |
| 20-02-2024 | 51.7227 |
| 19-02-2024 | 51.9195 |
| 16-02-2024 | 51.9837 |
| 15-02-2024 | 51.51 |
| 14-02-2024 | 51.3342 |
| 13-02-2024 | 50.9705 |
| 12-02-2024 | 50.5189 |
| 09-02-2024 | 50.8929 |
| 08-02-2024 | 50.8447 |
| 07-02-2024 | 51.1982 |
| 06-02-2024 | 51.193 |
| 05-02-2024 | 50.5648 |
| 02-02-2024 | 50.7367 |
| 01-02-2024 | 50.3867 |
| 31-01-2024 | 50.363 |
| 30-01-2024 | 49.8952 |
| 29-01-2024 | 50.1567 |
| 25-01-2024 | 49.7551 |
| 24-01-2024 | 50.1201 |
| 23-01-2024 | 49.3563 |
| 20-01-2024 | 50.5155 |
| 19-01-2024 | 50.7035 |
| 18-01-2024 | 50.1581 |
| 17-01-2024 | 50.6913 |
| 16-01-2024 | 51.1859 |
| 15-01-2024 | 51.4482 |
| 12-01-2024 | 50.9129 |
| 11-01-2024 | 50.3617 |
| 10-01-2024 | 50.1749 |
| 09-01-2024 | 50.1876 |
| 08-01-2024 | 50.0999 |
| 05-01-2024 | 50.6933 |
| 04-01-2024 | 50.595 |
| 03-01-2024 | 50.4014 |
| 02-01-2024 | 50.7649 |
| 01-01-2024 | 50.9297 |
| 29-12-2023 | 50.8084 |
| 28-12-2023 | 50.6793 |
| 27-12-2023 | 50.2676 |
| 26-12-2023 | 49.9403 |
| 22-12-2023 | 49.5224 |
| 21-12-2023 | 48.8436 |
| 20-12-2023 | 48.6621 |
| 19-12-2023 | 49.53 |
| 18-12-2023 | 49.2741 |
| 15-12-2023 | 49.2199 |
| 14-12-2023 | 48.7056 |
| 13-12-2023 | 48.1963 |
| 12-12-2023 | 48.1256 |
| 11-12-2023 | 48.2137 |
| 08-12-2023 | 48.0625 |
| 07-12-2023 | 48.0583 |
| 06-12-2023 | 48.1156 |
| 05-12-2023 | 47.817 |
| 04-12-2023 | 47.85 |
| 01-12-2023 | 47.4073 |
| 30-11-2023 | 47.0952 |
| 29-11-2023 | 46.8737 |
| 28-11-2023 | 46.4359 |
| 24-11-2023 | 46.2401 |
| 23-11-2023 | 46.3869 |
| 22-11-2023 | 46.2341 |
| 21-11-2023 | 46.1631 |
| 20-11-2023 | 46.0901 |
| 17-11-2023 | 46.0302 |
| 16-11-2023 | 45.7155 |
| 15-11-2023 | 45.3382 |
| 13-11-2023 | 44.7801 |
| 10-11-2023 | 44.5619 |
| 09-11-2023 | 44.6042 |
| 08-11-2023 | 44.7349 |
| 07-11-2023 | 44.5809 |
| 06-11-2023 | 44.5817 |
| 03-11-2023 | 44.168 |
| 02-11-2023 | 43.9051 |
| 01-11-2023 | 43.5436 |
| 31-10-2023 | 43.9492 |
| 30-10-2023 | 43.866 |
| 27-10-2023 | 43.963 |
| 26-10-2023 | 43.4604 |
| 25-10-2023 | 44.036 |
| 23-10-2023 | 44.2575 |
| 20-10-2023 | 44.8909 |
| 19-10-2023 | 45.1458 |
| 18-10-2023 | 44.9533 |
| 17-10-2023 | 45.1965 |
| 16-10-2023 | 44.9966 |
| 13-10-2023 | 45.0195 |
| 12-10-2023 | 44.9874 |
| 11-10-2023 | 45.0785 |
| 10-10-2023 | 44.8466 |
| 09-10-2023 | 44.4176 |
| 06-10-2023 | 44.5968 |
| 05-10-2023 | 44.4535 |
| 04-10-2023 | 44.3151 |
| 03-10-2023 | 44.3229 |
| 29-09-2023 | 44.5496 |
| 28-09-2023 | 44.3256 |
| 27-09-2023 | 45.2398 |
| 26-09-2023 | 45.0876 |
| 25-09-2023 | 45.0039 |
| 22-09-2023 | 45.1359 |
| 21-09-2023 | 45.1362 |
| 20-09-2023 | 45.3379 |
| 18-09-2023 | 45.6201 |
| 15-09-2023 | 45.6091 |
| 14-09-2023 | 45.2742 |
| 13-09-2023 | 45.2155 |
| 12-09-2023 | 45.2113 |
| 11-09-2023 | 45.3694 |
| 08-09-2023 | 45.0423 |
| 07-09-2023 | 44.8643 |
| 06-09-2023 | 44.5072 |
| 05-09-2023 | 44.3328 |
| 04-09-2023 | 44.1439 |
| 01-09-2023 | 43.8037 |
| 31-08-2023 | 43.5305 |
| 30-08-2023 | 43.6774 |
| 29-08-2023 | 43.5326 |
| 28-08-2023 | 43.3707 |
| 25-08-2023 | 43.3713 |
| 24-08-2023 | 43.6676 |
| 23-08-2023 | 43.6434 |
| 22-08-2023 | 43.5507 |
| 21-08-2023 | 43.4907 |
| 18-08-2023 | 43.272 |
| 17-08-2023 | 43.5151 |
| 16-08-2023 | 43.7092 |
| 14-08-2023 | 43.5897 |
| 11-08-2023 | 43.5375 |
| 10-08-2023 | 43.6939 |
| 09-08-2023 | 43.9376 |
| 08-08-2023 | 43.8587 |
| 07-08-2023 | 43.8921 |
| 04-08-2023 | 43.6983 |
| 03-08-2023 | 43.4425 |
| 02-08-2023 | 43.6852 |
| 01-08-2023 | 43.9806 |
| 31-07-2023 | 43.8445 |
| 28-07-2023 | 43.7142 |
| 27-07-2023 | 43.5963 |
| 26-07-2023 | 43.6663 |
| 25-07-2023 | 43.5911 |
| 24-07-2023 | 43.7527 |
| 21-07-2023 | 43.8529 |
| 20-07-2023 | 44.4559 |
| 19-07-2023 | 44.2698 |
| 18-07-2023 | 44.2422 |
| 17-07-2023 | 44.1541 |
| 14-07-2023 | 44.0669 |
| 13-07-2023 | 43.3356 |
| 12-07-2023 | 43.3542 |
| 11-07-2023 | 43.4556 |
| 10-07-2023 | 43.1168 |
| 07-07-2023 | 43.3913 |
| 06-07-2023 | 43.8807 |
| 05-07-2023 | 43.8872 |
| 04-07-2023 | 43.3386 |
| 03-07-2023 | 43.2814 |
| 30-06-2023 | 43.2991 |
| 28-06-2023 | 42.6842 |
| 27-06-2023 | 42.4924 |
| 26-06-2023 | 42.3485 |
| 23-06-2023 | 42.189 |
| 22-06-2023 | 42.3933 |
| 21-06-2023 | 42.7514 |
| 20-06-2023 | 42.7779 |
| 19-06-2023 | 42.5737 |
| 16-06-2023 | 42.6411 |
| 15-06-2023 | 42.5065 |
| 14-06-2023 | 42.4569 |
| 13-06-2023 | 42.4173 |
| 12-06-2023 | 42.1251 |
| 09-06-2023 | 41.864 |
| 08-06-2023 | 42.1399 |
| 07-06-2023 | 42.4202 |
| 06-06-2023 | 42.0331 |
| 05-06-2023 | 42.0579 |
| 02-06-2023 | 42.1403 |
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