Historical Mutual Fund NAV of HDFC S&P BSE Sensex ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 82.2461 |
| 30-04-2024 | 82.1048 |
| 29-04-2024 | 82.3127 |
| 26-04-2024 | 81.2755 |
| 25-04-2024 | 81.9472 |
| 24-04-2024 | 81.411 |
| 23-04-2024 | 81.2849 |
| 22-04-2024 | 81.1859 |
| 19-04-2024 | 80.5686 |
| 18-04-2024 | 79.908 |
| 16-04-2024 | 80.4095 |
| 15-04-2024 | 80.9124 |
| 12-04-2024 | 81.8443 |
| 10-04-2024 | 82.719 |
| 09-04-2024 | 82.3284 |
| 08-04-2024 | 82.3933 |
| 05-04-2024 | 81.8488 |
| 04-04-2024 | 81.8262 |
| 03-04-2024 | 81.4396 |
| 02-04-2024 | 81.4695 |
| 01-04-2024 | 81.5916 |
| 31-03-2024 | 81.1913 |
| 28-03-2024 | 81.1917 |
| 27-03-2024 | 80.4697 |
| 26-03-2024 | 79.8899 |
| 22-03-2024 | 80.289 |
| 21-03-2024 | 80.0794 |
| 20-03-2024 | 79.4848 |
| 19-03-2024 | 79.3861 |
| 18-03-2024 | 80.1979 |
| 15-03-2024 | 80.0825 |
| 14-03-2024 | 80.5831 |
| 13-03-2024 | 80.2135 |
| 12-03-2024 | 81.2125 |
| 11-03-2024 | 81.0303 |
| 07-03-2024 | 81.7107 |
| 06-03-2024 | 81.674 |
| 05-03-2024 | 81.2234 |
| 04-03-2024 | 81.4387 |
| 01-03-2024 | 81.2991 |
| 29-02-2024 | 79.9269 |
| 28-02-2024 | 79.7116 |
| 27-02-2024 | 80.5828 |
| 26-02-2024 | 80.2469 |
| 23-02-2024 | 80.6356 |
| 22-02-2024 | 80.6528 |
| 21-02-2024 | 80.0635 |
| 20-02-2024 | 80.5419 |
| 19-02-2024 | 80.1574 |
| 16-02-2024 | 79.8476 |
| 15-02-2024 | 79.4334 |
| 14-02-2024 | 79.1607 |
| 13-02-2024 | 78.8661 |
| 12-02-2024 | 78.3347 |
| 09-02-2024 | 78.9109 |
| 08-02-2024 | 78.7182 |
| 07-02-2024 | 79.4617 |
| 06-02-2024 | 79.4993 |
| 05-02-2024 | 78.9885 |
| 02-02-2024 | 79.3787 |
| 01-02-2024 | 78.8941 |
| 31-01-2024 | 79.0118 |
| 30-01-2024 | 78.338 |
| 29-01-2024 | 79.2205 |
| 25-01-2024 | 77.8551 |
| 24-01-2024 | 78.251 |
| 23-01-2024 | 77.4905 |
| 20-01-2024 | 78.6502 |
| 19-01-2024 | 78.9357 |
| 18-01-2024 | 78.3685 |
| 17-01-2024 | 78.7143 |
| 16-01-2024 | 80.5066 |
| 15-01-2024 | 80.726 |
| 12-01-2024 | 79.8902 |
| 11-01-2024 | 78.9575 |
| 10-01-2024 | 78.8878 |
| 09-01-2024 | 78.589 |
| 08-01-2024 | 78.555 |
| 05-01-2024 | 79.2939 |
| 04-01-2024 | 79.0974 |
| 03-01-2024 | 78.557 |
| 02-01-2024 | 79.1471 |
| 01-01-2024 | 79.5649 |
| 29-12-2023 | 79.5303 |
| 28-12-2023 | 79.7177 |
| 27-12-2023 | 79.3083 |
| 26-12-2023 | 78.5359 |
| 22-12-2023 | 78.2832 |
| 21-12-2023 | 78.0171 |
| 20-12-2023 | 77.6222 |
| 19-12-2023 | 78.6471 |
| 18-12-2023 | 78.5127 |
| 15-12-2023 | 78.6987 |
| 14-12-2023 | 77.6315 |
| 13-12-2023 | 76.6082 |
| 12-12-2023 | 76.5713 |
| 11-12-2023 | 76.987 |
| 08-12-2023 | 76.8739 |
| 07-12-2023 | 76.5394 |
| 06-12-2023 | 76.6849 |
| 05-12-2023 | 76.2914 |
| 04-12-2023 | 75.817 |
| 01-12-2023 | 74.294 |
| 30-11-2023 | 73.7517 |
| 29-11-2023 | 73.6565 |
| 28-11-2023 | 72.8556 |
| 24-11-2023 | 72.6313 |
| 23-11-2023 | 72.684 |
| 22-11-2023 | 72.69 |
| 21-11-2023 | 72.5884 |
| 20-11-2023 | 72.2852 |
| 17-11-2023 | 72.439 |
| 16-11-2023 | 72.6446 |
| 15-11-2023 | 72.2898 |
| 13-11-2023 | 71.4736 |
| 10-11-2023 | 71.4418 |
| 09-11-2023 | 71.3622 |
| 08-11-2023 | 71.52 |
| 07-11-2023 | 71.4836 |
| 06-11-2023 | 71.5016 |
| 03-11-2023 | 70.848 |
| 02-11-2023 | 70.5247 |
| 01-11-2023 | 69.964 |
| 31-10-2023 | 70.2709 |
| 30-10-2023 | 70.5323 |
| 27-10-2023 | 70.1702 |
| 26-10-2023 | 69.4729 |
| 25-10-2023 | 70.4629 |
| 23-10-2023 | 70.9757 |
| 20-10-2023 | 71.8833 |
| 19-10-2023 | 72.1257 |
| 18-10-2023 | 72.3891 |
| 17-10-2023 | 72.9948 |
| 16-10-2023 | 72.7079 |
| 13-10-2023 | 72.8355 |
| 12-10-2023 | 72.9736 |
| 11-10-2023 | 73.0448 |
| 10-10-2023 | 72.6123 |
| 09-10-2023 | 71.9893 |
| 06-10-2023 | 72.5207 |
| 05-10-2023 | 72.1207 |
| 04-10-2023 | 71.6752 |
| 03-10-2023 | 71.9896 |
| 29-09-2023 | 72.3376 |
| 28-09-2023 | 71.9859 |
| 27-09-2023 | 72.6568 |
| 26-09-2023 | 72.4665 |
| 25-09-2023 | 72.5526 |
| 22-09-2023 | 72.5369 |
| 21-09-2023 | 72.7799 |
| 20-09-2023 | 73.407 |
| 18-09-2023 | 74.2819 |
| 15-09-2023 | 74.5478 |
| 14-09-2023 | 74.1981 |
| 13-09-2023 | 74.1411 |
| 12-09-2023 | 73.871 |
| 11-09-2023 | 73.7679 |
| 08-09-2023 | 73.188 |
| 07-09-2023 | 72.8219 |
| 06-09-2023 | 72.399 |
| 05-09-2023 | 72.289 |
| 04-09-2023 | 72.122 |
| 01-09-2023 | 71.8576 |
| 31-08-2023 | 71.2478 |
| 30-08-2023 | 71.5019 |
| 29-08-2023 | 71.4895 |
| 28-08-2023 | 71.4028 |
| 25-08-2023 | 71.2823 |
| 24-08-2023 | 71.6835 |
| 23-08-2023 | 71.882 |
| 22-08-2023 | 71.6483 |
| 21-08-2023 | 71.644 |
| 18-08-2023 | 71.3296 |
| 17-08-2023 | 71.5519 |
| 16-08-2023 | 71.9785 |
| 14-08-2023 | 71.8276 |
| 11-08-2023 | 71.741 |
| 10-08-2023 | 72.1188 |
| 09-08-2023 | 72.4563 |
| 08-08-2023 | 72.239 |
| 07-08-2023 | 72.3409 |
| 04-08-2023 | 72.0866 |
| 03-08-2023 | 71.5579 |
| 02-08-2023 | 72.1408 |
| 01-08-2023 | 72.8547 |
| 31-07-2023 | 72.9298 |
| 28-07-2023 | 72.5281 |
| 27-07-2023 | 72.6371 |
| 26-07-2023 | 73.1141 |
| 25-07-2023 | 72.7302 |
| 24-07-2023 | 72.7621 |
| 21-07-2023 | 73.0896 |
| 20-07-2023 | 74.04 |
| 19-07-2023 | 73.5028 |
| 18-07-2023 | 73.1727 |
| 17-07-2023 | 72.9487 |
| 14-07-2023 | 72.371 |
| 13-07-2023 | 71.8082 |
| 12-07-2023 | 71.6002 |
| 11-07-2023 | 71.8464 |
| 10-07-2023 | 71.5477 |
| 07-07-2023 | 71.4784 |
| 06-07-2023 | 72.0274 |
| 05-07-2023 | 71.6567 |
| 04-07-2023 | 71.6929 |
| 03-07-2023 | 71.3943 |
| 30-06-2023 | 70.8642 |
| 28-06-2023 | 69.9809 |
| 27-06-2023 | 69.4367 |
| 26-06-2023 | 68.9506 |
| 23-06-2023 | 68.9611 |
| 22-06-2023 | 69.2441 |
| 21-06-2023 | 69.5261 |
| 20-06-2023 | 69.3132 |
| 19-06-2023 | 69.1395 |
| 16-06-2023 | 69.3567 |
| 15-06-2023 | 68.8482 |
| 14-06-2023 | 69.1634 |
| 13-06-2023 | 69.0705 |
| 12-06-2023 | 68.6148 |
| 09-06-2023 | 68.504 |
| 08-06-2023 | 68.7377 |
| 07-06-2023 | 69.0583 |
| 06-06-2023 | 68.6769 |
| 05-06-2023 | 68.671 |
| 02-06-2023 | 68.4091 |
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