PGIM MF Retirement Fund 728x90

Historical Mutual Fund NAV of HDFC Nifty 50 ETF Gr

Submit
NAV Date NAV (Rs)
02-05-2024 247.9366
30-04-2024 247.4627
29-04-2024 247.8847
26-04-2024 245.4394
25-04-2024 247.0865
24-04-2024 245.2479
23-04-2024 244.8716
22-04-2024 244.5259
19-04-2024 242.4535
18-04-2024 240.799
16-04-2024 242.4642
15-04-2024 243.8285
12-04-2024 246.532
10-04-2024 249.0987
09-04-2024 247.8833
08-04-2024 248.1416
05-04-2024 246.4717
04-04-2024 246.4825
03-04-2024 245.607
02-04-2024 245.8119
01-04-2024 245.9073
31-03-2024 244.4284
28-03-2024 244.4294
27-03-2024 242.2044
26-03-2024 240.9088
22-03-2024 241.9176
21-03-2024 240.9896
20-03-2024 239.0977
19-03-2024 238.861
18-03-2024 241.4694
15-03-2024 241.1163
14-03-2024 242.4634
13-03-2024 240.833
12-03-2024 244.5335
11-03-2024 244.5004
07-03-2024 246.2635
06-03-2024 246.0502
05-03-2024 244.7617
04-03-2024 245.3019
01-03-2024 244.5714
29-02-2024 240.6755
28-02-2024 240.3297
27-02-2024 243.0358
26-02-2024 242.2017
23-02-2024 243.1938
22-02-2024 243.2461
21-02-2024 241.4704
20-02-2024 243.0227
19-02-2024 242.1745
16-02-2024 241.2835
15-02-2024 239.8233
14-02-2024 238.993
13-02-2024 237.9344
12-02-2024 236.544
09-02-2024 238.365
08-02-2024 237.6364
07-02-2024 239.8225
06-02-2024 239.8107
05-02-2024 238.0598
02-02-2024 238.9586
01-02-2024 237.2496
31-01-2024 237.5588
30-01-2024 235.3335
29-01-2024 237.6892
25-01-2024 233.4824
24-01-2024 234.5907
23-01-2024 232.2351
20-01-2024 235.8762
19-01-2024 236.4295
18-01-2024 234.5793
17-01-2024 235.7788
16-01-2024 240.81
15-01-2024 241.5216
12-01-2024 239.3042
11-01-2024 236.6004
10-01-2024 236.2887
09-01-2024 235.4817
08-01-2024 235.1339
05-01-2024 237.2968
04-01-2024 236.7265
03-01-2024 235.1851
02-01-2024 236.8058
01-01-2024 237.6376
29-12-2023 237.5236
28-12-2023 238.0412
27-12-2023 236.6892
26-12-2023 234.3567
22-12-2023 233.3532
21-12-2023 232.3221
20-12-2023 231.1756
19-12-2023 234.4876
18-12-2023 234.1111
15-12-2023 234.5274
14-12-2023 231.5333
13-12-2023 228.7321
12-12-2023 228.5138
11-12-2023 229.5055
08-12-2023 229.2033
07-12-2023 228.4577
06-12-2023 228.8576
05-12-2023 227.9554
04-12-2023 226.1174
01-12-2023 221.542
30-11-2023 220.0705
29-11-2023 219.6715
28-11-2023 217.4116
24-11-2023 216.3745
23-11-2023 216.455
22-11-2023 216.5629
21-11-2023 216.2523
20-11-2023 215.276
17-11-2023 215.69
16-11-2023 216.0558
15-11-2023 215.03
13-11-2023 212.4965
10-11-2023 212.2983
09-11-2023 211.9699
08-11-2023 212.4965
07-11-2023 212.0948
06-11-2023 212.1504
03-11-2023 210.1736
02-11-2023 209.079
01-11-2023 207.4473
31-10-2023 208.4223
30-10-2023 209.092
27-10-2023 208.0708
26-10-2023 205.9925
25-10-2023 208.8839
23-10-2023 210.4667
20-10-2023 213.3147
19-10-2023 214.1786
18-10-2023 214.6626
17-10-2023 216.1948
16-10-2023 215.3252
13-10-2023 215.5364
12-10-2023 216.0055
11-10-2023 216.1951
10-10-2023 214.8692
09-10-2023 212.9327
06-10-2023 214.4742
05-10-2023 213.2982
04-10-2023 212.1021
03-10-2023 213.1134
29-09-2023 214.3102
28-09-2023 213.0583
27-09-2023 215.1649
26-09-2023 214.6001
25-09-2023 214.7078
22-09-2023 214.7053
21-09-2023 215.4488
20-09-2023 217.185
18-09-2023 219.7166
15-09-2023 220.3619
14-09-2023 219.3883
13-09-2023 219.0271
12-09-2023 218.1894
11-09-2023 218.2241
08-09-2023 216.3003
07-09-2023 215.2871
06-09-2023 214.0217
05-09-2023 213.6346
04-09-2023 213.1321
01-09-2023 212.1127
31-08-2023 210.1354
30-08-2023 211.1566
29-08-2023 211.1041
28-08-2023 210.7061
25-08-2023 210.2683
24-08-2023 211.5857
23-08-2023 212.2103
22-08-2023 211.6927
21-08-2023 211.662
18-08-2023 210.6779
17-08-2023 211.249
16-08-2023 212.3354
14-08-2023 212.0045
11-08-2023 211.914
10-08-2023 213.0741
09-08-2023 214.0468
08-08-2023 213.2396
07-08-2023 213.527
04-08-2023 212.6563
03-08-2023 211.1812
02-08-2023 212.7131
01-08-2023 214.8721
31-07-2023 215.0924
28-07-2023 213.9237
27-07-2023 214.0451
26-07-2023 215.3083
25-07-2023 214.2484
24-07-2023 214.159
21-07-2023 214.9481
20-07-2023 217.4789
19-07-2023 215.8457
18-07-2023 214.9356
17-07-2023 214.5254
14-07-2023 212.9314
13-07-2023 211.2605
12-07-2023 210.8449
11-07-2023 211.445
10-07-2023 210.52
07-07-2023 210.2595
06-07-2023 212.0471
05-07-2023 210.9762
04-07-2023 210.8729
03-07-2023 210.1539
30-06-2023 208.7071
28-06-2023 206.3378
27-06-2023 204.6635
26-06-2023 203.2965
23-06-2023 203.0193
22-06-2023 204.1649
21-06-2023 205.0927
20-06-2023 204.6576
19-06-2023 203.9942
16-06-2023 204.711
15-06-2023 203.2123
14-06-2023 203.8864
13-06-2023 203.4566
12-06-2023 202.2151
09-06-2023 201.8012
08-06-2023 202.548
07-06-2023 203.5435
06-06-2023 202.1639
05-06-2023 202.1079
02-06-2023 201.4618

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