Historical Mutual Fund NAV of HDFC BSE 500 ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 35.5102 |
| 05-06-2026 | 35.9895 |
| 04-06-2026 | 36.0142 |
| 03-06-2026 | 35.9446 |
| 02-06-2026 | 36.0667 |
| 01-06-2026 | 35.9135 |
| 29-05-2026 | 36.262 |
| 27-05-2026 | 36.7509 |
| 26-05-2026 | 36.6373 |
| 25-05-2026 | 36.7 |
| 22-05-2026 | 36.2476 |
| 21-05-2026 | 36.1628 |
| 20-05-2026 | 36.1206 |
| 19-05-2026 | 36.0206 |
| 18-05-2026 | 35.9319 |
| 15-05-2026 | 36.0571 |
| 14-05-2026 | 36.1738 |
| 13-05-2026 | 35.8117 |
| 12-05-2026 | 35.6982 |
| 11-05-2026 | 36.4966 |
| 08-05-2026 | 37.0164 |
| 07-05-2026 | 37.166 |
| 06-05-2026 | 37.0416 |
| 05-05-2026 | 36.5299 |
| 04-05-2026 | 36.561 |
| 30-04-2026 | 36.3311 |
| 29-04-2026 | 36.6325 |
| 28-04-2026 | 36.4683 |
| 27-04-2026 | 36.5716 |
| 24-04-2026 | 36.1615 |
| 23-04-2026 | 36.5454 |
| 22-04-2026 | 36.8315 |
| 21-04-2026 | 36.9153 |
| 20-04-2026 | 36.6326 |
| 17-04-2026 | 36.6391 |
| 16-04-2026 | 36.2968 |
| 15-04-2026 | 36.2039 |
| 13-04-2026 | 35.5334 |
| 10-04-2026 | 35.8063 |
| 09-04-2026 | 35.3127 |
| 08-04-2026 | 35.4855 |
| 07-04-2026 | 34.1606 |
| 06-04-2026 | 33.992 |
| 02-04-2026 | 33.5938 |
| 01-04-2026 | 33.568 |
| 31-03-2026 | 32.9212 |
| 30-03-2026 | 32.9214 |
| 27-03-2026 | 33.6917 |
| 25-03-2026 | 34.4152 |
| 24-03-2026 | 33.7646 |
| 23-03-2026 | 33.1191 |
| 20-03-2026 | 34.1883 |
| 19-03-2026 | 34.0158 |
| 18-03-2026 | 35.1146 |
| 17-03-2026 | 34.717 |
| 16-03-2026 | 34.4441 |
| 13-03-2026 | 34.2844 |
| 12-03-2026 | 35.0863 |
| 11-03-2026 | 35.3199 |
| 10-03-2026 | 35.8062 |
| 09-03-2026 | 35.3486 |
| 06-03-2026 | 36.0396 |
| 05-03-2026 | 36.393 |
| 04-03-2026 | 35.9296 |
| 02-03-2026 | 36.632 |
| 27-02-2026 | 37.1551 |
| 26-02-2026 | 37.5907 |
| 25-02-2026 | 37.5206 |
| 24-02-2026 | 37.3681 |
| 23-02-2026 | 37.6626 |
| 20-02-2026 | 37.5166 |
| 19-02-2026 | 37.3609 |
| 18-02-2026 | 37.9116 |
| 17-02-2026 | 37.7448 |
| 16-02-2026 | 37.6259 |
| 13-02-2026 | 37.3649 |
| 12-02-2026 | 37.893 |
| 11-02-2026 | 38.1053 |
| 10-02-2026 | 38.0514 |
| 09-02-2026 | 37.9542 |
| 06-02-2026 | 37.561 |
| 05-02-2026 | 37.5182 |
| 04-02-2026 | 37.7153 |
| 03-02-2026 | 37.5763 |
| 02-02-2026 | 36.6141 |
| 01-02-2026 | 36.2553 |
| 30-01-2026 | 36.994 |
| 29-01-2026 | 37.0764 |
| 28-01-2026 | 36.9963 |
| 27-01-2026 | 36.5862 |
| 23-01-2026 | 36.4055 |
| 22-01-2026 | 36.895 |
| 21-01-2026 | 36.6154 |
| 20-01-2026 | 36.7885 |
| 19-01-2026 | 37.4693 |
| 16-01-2026 | 37.6531 |
| 14-01-2026 | 37.6236 |
| 13-01-2026 | 37.6249 |
| 12-01-2026 | 37.6846 |
| 09-01-2026 | 37.6274 |
| 08-01-2026 | 37.9648 |
| 07-01-2026 | 38.5092 |
| 06-01-2026 | 38.4973 |
| 05-01-2026 | 38.5726 |
| 02-01-2026 | 38.6437 |
| 01-01-2026 | 38.335 |
| 31-12-2025 | 38.2804 |
| 30-12-2025 | 37.9662 |
| 29-12-2025 | 37.9709 |
| 26-12-2025 | 38.1297 |
| 24-12-2025 | 38.2462 |
| 23-12-2025 | 38.3117 |
| 22-12-2025 | 38.2701 |
| 19-12-2025 | 37.9776 |
| 18-12-2025 | 37.6826 |
| 17-12-2025 | 37.6969 |
| 16-12-2025 | 37.8153 |
| 15-12-2025 | 38.0674 |
| 12-12-2025 | 38.0648 |
| 11-12-2025 | 37.7933 |
| 10-12-2025 | 37.5689 |
| 09-12-2025 | 37.7293 |
| 08-12-2025 | 37.7376 |
| 05-12-2025 | 38.2362 |
| 04-12-2025 | 38.0896 |
| 03-12-2025 | 38.0486 |
| 02-12-2025 | 38.213 |
| 01-12-2025 | 38.3706 |
| 28-11-2025 | 38.3831 |
| 27-11-2025 | 38.4024 |
| 26-11-2025 | 38.4183 |
| 25-11-2025 | 37.9399 |
| 24-11-2025 | 37.9798 |
| 21-11-2025 | 38.1569 |
| 20-11-2025 | 38.4465 |
| 19-11-2025 | 38.3331 |
| 18-11-2025 | 38.2055 |
| 17-11-2025 | 38.4195 |
| 14-11-2025 | 38.2141 |
| 13-11-2025 | 38.1942 |
| 12-11-2025 | 38.2256 |
| 11-11-2025 | 37.9925 |
| 10-11-2025 | 37.8563 |
| 07-11-2025 | 37.7269 |
| 06-11-2025 | 37.7155 |
| 04-11-2025 | 37.9673 |
| 03-11-2025 | 38.1819 |
| 31-10-2025 | 38.0302 |
| 30-10-2025 | 38.2406 |
| 29-10-2025 | 38.4232 |
| 28-10-2025 | 38.2008 |
| 27-10-2025 | 38.2424 |
| 24-10-2025 | 37.9703 |
| 23-10-2025 | 38.085 |
| 20-10-2025 | 38.0224 |
| 17-10-2025 | 37.8334 |
| 16-10-2025 | 37.7755 |
| 15-10-2025 | 37.4787 |
| 14-10-2025 | 37.1585 |
| 13-10-2025 | 37.3409 |
| 10-10-2025 | 37.4136 |
| 09-10-2025 | 37.2672 |
| 08-10-2025 | 37.0544 |
| 07-10-2025 | 37.2171 |
| 06-10-2025 | 37.1554 |
| 03-10-2025 | 36.9406 |
| 01-10-2025 | 36.7872 |
| 30-09-2025 | 36.481 |
| 29-09-2025 | 36.4842 |
| 26-09-2025 | 36.4406 |
| 25-09-2025 | 36.9339 |
| 24-09-2025 | 37.1817 |
| 23-09-2025 | 37.4203 |
| 22-09-2025 | 37.498 |
| 19-09-2025 | 37.6725 |
| 18-09-2025 | 37.7254 |
| 17-09-2025 | 37.6056 |
| 16-09-2025 | 37.4877 |
| 15-09-2025 | 37.2385 |
| 12-09-2025 | 37.2039 |
| 11-09-2025 | 37.0703 |
| 10-09-2025 | 37.017 |
| 09-09-2025 | 36.8099 |
| 08-09-2025 | 36.6914 |
| 05-09-2025 | 36.616 |
| 04-09-2025 | 36.6194 |
| 03-09-2025 | 36.6751 |
| 02-09-2025 | 36.4594 |
| 01-09-2025 | 36.4448 |
| 29-08-2025 | 36.0461 |
| 28-08-2025 | 36.1701 |
| 26-08-2025 | 36.5234 |
| 25-08-2025 | 36.9652 |
| 22-08-2025 | 36.8575 |
| 21-08-2025 | 37.0991 |
| 20-08-2025 | 37.0911 |
| 19-08-2025 | 36.9772 |
| 18-08-2025 | 36.7619 |
| 14-08-2025 | 36.3581 |
| 13-08-2025 | 36.3735 |
| 12-08-2025 | 36.1742 |
| 11-08-2025 | 36.2625 |
| 08-08-2025 | 35.9467 |
| 07-08-2025 | 36.355 |
| 06-08-2025 | 36.3077 |
| 05-08-2025 | 36.5139 |
| 04-08-2025 | 36.6118 |
| 01-08-2025 | 36.3131 |
| 31-07-2025 | 36.6948 |
| 30-07-2025 | 36.8814 |
| 29-07-2025 | 36.8397 |
| 28-07-2025 | 36.5773 |
| 25-07-2025 | 36.8385 |
| 24-07-2025 | 37.2714 |
| 23-07-2025 | 37.4747 |
| 22-07-2025 | 37.3056 |
| 21-07-2025 | 37.3954 |
| 18-07-2025 | 37.2378 |
| 17-07-2025 | 37.448 |
| 16-07-2025 | 37.5235 |
| 15-07-2025 | 37.4933 |
| 14-07-2025 | 37.2717 |
| 11-07-2025 | 37.2344 |
| 10-07-2025 | 37.531 |
| 09-07-2025 | 37.658 |
| 08-07-2025 | 37.6928 |
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