Historical Mutual Fund NAV of HDFC S&P BSE 500 ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 33.5337 |
| 30-04-2024 | 33.394 |
| 29-04-2024 | 33.3911 |
| 26-04-2024 | 33.1268 |
| 25-04-2024 | 33.1803 |
| 24-04-2024 | 32.9668 |
| 23-04-2024 | 32.8388 |
| 22-04-2024 | 32.7391 |
| 19-04-2024 | 32.4471 |
| 18-04-2024 | 32.3443 |
| 16-04-2024 | 32.5185 |
| 15-04-2024 | 32.6152 |
| 12-04-2024 | 33.0258 |
| 10-04-2024 | 33.3011 |
| 09-04-2024 | 33.1036 |
| 08-04-2024 | 33.1469 |
| 05-04-2024 | 32.9797 |
| 04-04-2024 | 32.9121 |
| 03-04-2024 | 32.8231 |
| 02-04-2024 | 32.7663 |
| 01-04-2024 | 32.6455 |
| 31-03-2024 | 32.2919 |
| 28-03-2024 | 32.2927 |
| 27-03-2024 | 32.0109 |
| 26-03-2024 | 31.8811 |
| 22-03-2024 | 31.8693 |
| 21-03-2024 | 31.7142 |
| 20-03-2024 | 31.2992 |
| 19-03-2024 | 31.2642 |
| 18-03-2024 | 31.6309 |
| 15-03-2024 | 31.6039 |
| 14-03-2024 | 31.7539 |
| 13-03-2024 | 31.3159 |
| 12-03-2024 | 32.1465 |
| 11-03-2024 | 32.3282 |
| 07-03-2024 | 32.562 |
| 06-03-2024 | 32.472 |
| 05-03-2024 | 32.4762 |
| 04-03-2024 | 32.5494 |
| 01-03-2024 | 32.4305 |
| 29-02-2024 | 32.0249 |
| 28-02-2024 | 31.8877 |
| 27-02-2024 | 32.3294 |
| 26-02-2024 | 32.2746 |
| 23-02-2024 | 32.3665 |
| 22-02-2024 | 32.3227 |
| 21-02-2024 | 32.0682 |
| 20-02-2024 | 32.2943 |
| 19-02-2024 | 32.2402 |
| 16-02-2024 | 32.1237 |
| 15-02-2024 | 31.916 |
| 14-02-2024 | 31.7259 |
| 13-02-2024 | 31.5036 |
| 12-02-2024 | 31.3257 |
| 09-02-2024 | 31.7707 |
| 08-02-2024 | 31.8184 |
| 07-02-2024 | 31.9945 |
| 06-02-2024 | 31.877 |
| 05-02-2024 | 31.582 |
| 02-02-2024 | 31.6801 |
| 01-02-2024 | 31.4618 |
| 31-01-2024 | 31.5107 |
| 30-01-2024 | 31.1534 |
| 29-01-2024 | 31.3817 |
| 25-01-2024 | 30.8729 |
| 24-01-2024 | 30.9611 |
| 23-01-2024 | 30.5728 |
| 20-01-2024 | 31.1999 |
| 19-01-2024 | 31.2083 |
| 18-01-2024 | 30.8954 |
| 17-01-2024 | 31.0117 |
| 16-01-2024 | 31.553 |
| 15-01-2024 | 31.6482 |
| 12-01-2024 | 31.4226 |
| 11-01-2024 | 31.167 |
| 10-01-2024 | 31.0649 |
| 09-01-2024 | 30.9671 |
| 08-01-2024 | 30.9005 |
| 05-01-2024 | 31.1795 |
| 04-01-2024 | 31.1001 |
| 03-01-2024 | 30.8282 |
| 02-01-2024 | 30.9098 |
| 01-01-2024 | 30.9938 |
| 29-12-2023 | 30.9288 |
| 28-12-2023 | 30.8801 |
| 27-12-2023 | 30.7097 |
| 26-12-2023 | 30.481 |
| 22-12-2023 | 30.3275 |
| 21-12-2023 | 30.1524 |
| 20-12-2023 | 29.887 |
| 19-12-2023 | 30.5095 |
| 18-12-2023 | 30.4853 |
| 15-12-2023 | 30.4729 |
| 14-12-2023 | 30.2034 |
| 13-12-2023 | 29.848 |
| 12-12-2023 | 29.7486 |
| 11-12-2023 | 29.8844 |
| 08-12-2023 | 29.7794 |
| 07-12-2023 | 29.7829 |
| 06-12-2023 | 29.7386 |
| 05-12-2023 | 29.5913 |
| 04-12-2023 | 29.3611 |
| 01-12-2023 | 28.8314 |
| 30-11-2023 | 28.6336 |
| 29-11-2023 | 28.4965 |
| 28-11-2023 | 28.2477 |
| 24-11-2023 | 28.0932 |
| 23-11-2023 | 28.0888 |
| 22-11-2023 | 28.0676 |
| 21-11-2023 | 28.0652 |
| 20-11-2023 | 27.9772 |
| 17-11-2023 | 28.0163 |
| 16-11-2023 | 28.0042 |
| 15-11-2023 | 27.8654 |
| 13-11-2023 | 27.5642 |
| 10-11-2023 | 27.4733 |
| 09-11-2023 | 27.4227 |
| 08-11-2023 | 27.4762 |
| 07-11-2023 | 27.3712 |
| 06-11-2023 | 27.3293 |
| 03-11-2023 | 27.0759 |
| 02-11-2023 | 26.8997 |
| 01-11-2023 | 26.6429 |
| 31-10-2023 | 26.7535 |
| 30-10-2023 | 26.793 |
| 27-10-2023 | 26.6977 |
| 26-10-2023 | 26.369 |
| 25-10-2023 | 26.6997 |
| 23-10-2023 | 26.8844 |
| 20-10-2023 | 27.4022 |
| 19-10-2023 | 27.5566 |
| 18-10-2023 | 27.6148 |
| 17-10-2023 | 27.8154 |
| 16-10-2023 | 27.694 |
| 13-10-2023 | 27.6978 |
| 12-10-2023 | 27.7406 |
| 11-10-2023 | 27.7163 |
| 10-10-2023 | 27.5518 |
| 09-10-2023 | 27.2699 |
| 06-10-2023 | 27.5391 |
| 05-10-2023 | 27.3882 |
| 04-10-2023 | 27.2753 |
| 03-10-2023 | 27.4793 |
| 29-09-2023 | 27.547 |
| 28-09-2023 | 27.353 |
| 27-09-2023 | 27.619 |
| 26-09-2023 | 27.5138 |
| 25-09-2023 | 27.5131 |
| 22-09-2023 | 27.497 |
| 21-09-2023 | 27.5697 |
| 20-09-2023 | 27.8026 |
| 18-09-2023 | 28.0607 |
| 15-09-2023 | 28.1513 |
| 14-09-2023 | 28.0489 |
| 13-09-2023 | 27.9264 |
| 12-09-2023 | 27.8233 |
| 11-09-2023 | 28.1208 |
| 08-09-2023 | 27.8629 |
| 07-09-2023 | 27.7014 |
| 06-09-2023 | 27.5446 |
| 05-09-2023 | 27.4965 |
| 04-09-2023 | 27.3803 |
| 01-09-2023 | 27.2229 |
| 31-08-2023 | 26.9912 |
| 30-08-2023 | 27.0587 |
| 29-08-2023 | 26.9949 |
| 28-08-2023 | 26.9087 |
| 25-08-2023 | 26.8256 |
| 24-08-2023 | 26.9929 |
| 23-08-2023 | 27.028 |
| 22-08-2023 | 26.9581 |
| 21-08-2023 | 26.873 |
| 18-08-2023 | 26.716 |
| 17-08-2023 | 26.783 |
| 16-08-2023 | 26.8673 |
| 14-08-2023 | 26.8196 |
| 11-08-2023 | 26.8717 |
| 10-08-2023 | 26.9914 |
| 09-08-2023 | 27.085 |
| 08-08-2023 | 26.9922 |
| 07-08-2023 | 27.0016 |
| 04-08-2023 | 26.902 |
| 03-08-2023 | 26.7173 |
| 02-08-2023 | 26.8481 |
| 01-08-2023 | 27.1437 |
| 31-07-2023 | 27.1573 |
| 28-07-2023 | 26.982 |
| 27-07-2023 | 26.9333 |
| 26-07-2023 | 27.0139 |
| 25-07-2023 | 26.8876 |
| 24-07-2023 | 26.8377 |
| 21-07-2023 | 26.8959 |
| 20-07-2023 | 27.1154 |
| 19-07-2023 | 26.9743 |
| 18-07-2023 | 26.8502 |
| 17-07-2023 | 26.8438 |
| 14-07-2023 | 26.6774 |
| 13-07-2023 | 26.4516 |
| 12-07-2023 | 26.4615 |
| 11-07-2023 | 26.4769 |
| 10-07-2023 | 26.3298 |
| 07-07-2023 | 26.3461 |
| 06-07-2023 | 26.5447 |
| 05-07-2023 | 26.3912 |
| 04-07-2023 | 26.3248 |
| 03-07-2023 | 26.2774 |
| 30-06-2023 | 26.1272 |
| 28-06-2023 | 25.8824 |
| 27-06-2023 | 25.7025 |
| 26-06-2023 | 25.5497 |
| 23-06-2023 | 25.4632 |
| 22-06-2023 | 25.6641 |
| 21-06-2023 | 25.8256 |
| 20-06-2023 | 25.7527 |
| 19-06-2023 | 25.6685 |
| 16-06-2023 | 25.7318 |
| 15-06-2023 | 25.5347 |
| 14-06-2023 | 25.5759 |
| 13-06-2023 | 25.5216 |
| 12-06-2023 | 25.3284 |
| 09-06-2023 | 25.2501 |
| 08-06-2023 | 25.3188 |
| 07-06-2023 | 25.4534 |
| 06-06-2023 | 25.256 |
| 05-06-2023 | 25.2232 |
| 02-06-2023 | 25.1457 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
