Historical Mutual Fund NAV of HDFC BSE Sensex ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-05-2026 | 85.6715 |
| 08-05-2026 | 87.1515 |
| 07-05-2026 | 87.7336 |
| 06-05-2026 | 87.8621 |
| 05-05-2026 | 86.802 |
| 04-05-2026 | 87.0857 |
| 30-04-2026 | 86.6849 |
| 29-04-2026 | 87.3418 |
| 28-04-2026 | 86.6551 |
| 27-04-2026 | 87.1248 |
| 24-04-2026 | 86.4046 |
| 23-04-2026 | 87.507 |
| 22-04-2026 | 88.4676 |
| 21-04-2026 | 89.3205 |
| 20-04-2026 | 88.4721 |
| 17-04-2026 | 88.4422 |
| 16-04-2026 | 87.8734 |
| 15-04-2026 | 88.0116 |
| 13-04-2026 | 86.5879 |
| 10-04-2026 | 87.3799 |
| 09-04-2026 | 86.345 |
| 08-04-2026 | 87.3944 |
| 07-04-2026 | 84.0747 |
| 06-04-2026 | 83.5005 |
| 02-04-2026 | 82.6137 |
| 01-04-2026 | 82.4051 |
| 31-03-2026 | 81.068 |
| 30-03-2026 | 81.0681 |
| 27-03-2026 | 82.9114 |
| 25-03-2026 | 84.8161 |
| 24-03-2026 | 83.4585 |
| 23-03-2026 | 81.9126 |
| 20-03-2026 | 83.9823 |
| 19-03-2026 | 83.6158 |
| 18-03-2026 | 86.4293 |
| 17-03-2026 | 85.7159 |
| 16-03-2026 | 85.076 |
| 13-03-2026 | 84.0182 |
| 12-03-2026 | 85.6752 |
| 11-03-2026 | 86.6098 |
| 10-03-2026 | 88.1223 |
| 09-03-2026 | 87.4015 |
| 06-03-2026 | 88.926 |
| 05-03-2026 | 90.1554 |
| 04-03-2026 | 89.1418 |
| 02-03-2026 | 90.407 |
| 27-02-2026 | 91.5884 |
| 26-02-2026 | 92.6714 |
| 25-02-2026 | 92.7024 |
| 24-02-2026 | 92.6461 |
| 23-02-2026 | 93.8494 |
| 20-02-2026 | 93.3096 |
| 19-02-2026 | 92.9533 |
| 18-02-2026 | 94.3451 |
| 17-02-2026 | 94.0263 |
| 16-02-2026 | 93.8307 |
| 13-02-2026 | 93.0986 |
| 12-02-2026 | 94.2788 |
| 11-02-2026 | 94.9079 |
| 10-02-2026 | 94.9533 |
| 09-02-2026 | 94.7191 |
| 06-02-2026 | 94.159 |
| 05-02-2026 | 93.8467 |
| 04-02-2026 | 94.4029 |
| 03-02-2026 | 94.3146 |
| 02-02-2026 | 91.9814 |
| 01-02-2026 | 90.9193 |
| 30-01-2026 | 92.6609 |
| 29-01-2026 | 92.9949 |
| 28-01-2026 | 92.7455 |
| 27-01-2026 | 92.1971 |
| 23-01-2026 | 91.837 |
| 22-01-2026 | 92.7033 |
| 21-01-2026 | 92.2557 |
| 20-01-2026 | 92.5607 |
| 19-01-2026 | 93.7604 |
| 16-01-2026 | 94.1252 |
| 14-01-2026 | 93.8906 |
| 13-01-2026 | 94.1666 |
| 12-01-2026 | 94.4488 |
| 09-01-2026 | 94.1092 |
| 08-01-2026 | 94.7902 |
| 07-01-2026 | 95.6689 |
| 06-01-2026 | 95.7841 |
| 05-01-2026 | 96.2079 |
| 02-01-2026 | 96.5712 |
| 01-01-2026 | 95.9256 |
| 31-12-2025 | 95.9617 |
| 30-12-2025 | 95.3476 |
| 29-12-2025 | 95.3707 |
| 26-12-2025 | 95.7605 |
| 24-12-2025 | 96.1742 |
| 23-12-2025 | 96.3051 |
| 22-12-2025 | 96.3532 |
| 19-12-2025 | 95.635 |
| 18-12-2025 | 95.1345 |
| 17-12-2025 | 95.2222 |
| 16-12-2025 | 95.3577 |
| 15-12-2025 | 95.9586 |
| 12-12-2025 | 96.0201 |
| 11-12-2025 | 95.5141 |
| 10-12-2025 | 95.0335 |
| 09-12-2025 | 95.3433 |
| 08-12-2025 | 95.8349 |
| 05-12-2025 | 96.5218 |
| 04-12-2025 | 96.0185 |
| 03-12-2025 | 95.8401 |
| 02-12-2025 | 95.8757 |
| 01-12-2025 | 96.443 |
| 28-11-2025 | 96.5162 |
| 27-11-2025 | 96.5318 |
| 26-11-2025 | 96.407 |
| 25-11-2025 | 95.256 |
| 24-11-2025 | 95.6093 |
| 21-11-2025 | 95.9825 |
| 20-11-2025 | 96.4338 |
| 19-11-2025 | 95.9317 |
| 18-11-2025 | 95.3538 |
| 17-11-2025 | 95.6649 |
| 14-11-2025 | 95.2283 |
| 13-11-2025 | 95.141 |
| 12-11-2025 | 95.1274 |
| 11-11-2025 | 94.4573 |
| 10-11-2025 | 94.0792 |
| 07-11-2025 | 93.7009 |
| 06-11-2025 | 93.7791 |
| 04-11-2025 | 93.9459 |
| 03-11-2025 | 94.5301 |
| 31-10-2025 | 94.4857 |
| 30-10-2025 | 95.0096 |
| 29-10-2025 | 95.6762 |
| 28-10-2025 | 95.2614 |
| 27-10-2025 | 95.431 |
| 24-10-2025 | 94.7158 |
| 23-10-2025 | 95.1033 |
| 20-10-2025 | 94.8866 |
| 17-10-2025 | 94.4155 |
| 16-10-2025 | 93.8588 |
| 15-10-2025 | 92.8894 |
| 14-10-2025 | 92.2319 |
| 13-10-2025 | 92.5661 |
| 10-10-2025 | 92.7618 |
| 09-10-2025 | 92.3923 |
| 08-10-2025 | 91.9444 |
| 07-10-2025 | 92.1167 |
| 06-10-2025 | 91.9632 |
| 03-10-2025 | 91.3081 |
| 01-10-2025 | 91.0566 |
| 30-09-2025 | 90.252 |
| 29-09-2025 | 90.3615 |
| 26-09-2025 | 90.431 |
| 25-09-2025 | 91.2556 |
| 24-09-2025 | 91.8808 |
| 23-09-2025 | 92.3154 |
| 22-09-2025 | 92.3806 |
| 19-09-2025 | 92.9052 |
| 18-09-2025 | 93.3423 |
| 17-09-2025 | 92.9823 |
| 16-09-2025 | 92.6305 |
| 15-09-2025 | 91.9618 |
| 12-09-2025 | 92.0959 |
| 11-09-2025 | 91.6958 |
| 10-09-2025 | 91.557 |
| 09-09-2025 | 91.1931 |
| 08-09-2025 | 90.8401 |
| 05-09-2025 | 90.7545 |
| 04-09-2025 | 90.7627 |
| 03-09-2025 | 90.5787 |
| 02-09-2025 | 90.1186 |
| 01-09-2025 | 90.3507 |
| 29-08-2025 | 89.7281 |
| 28-08-2025 | 90.0324 |
| 26-08-2025 | 90.8251 |
| 25-08-2025 | 91.7787 |
| 22-08-2025 | 91.4097 |
| 21-08-2025 | 92.1888 |
| 20-08-2025 | 92.0285 |
| 19-08-2025 | 91.789 |
| 18-08-2025 | 91.3677 |
| 14-08-2025 | 90.6092 |
| 13-08-2025 | 90.5059 |
| 12-08-2025 | 90.1644 |
| 11-08-2025 | 90.5031 |
| 08-08-2025 | 89.6679 |
| 07-08-2025 | 90.5251 |
| 06-08-2025 | 90.4365 |
| 05-08-2025 | 90.6227 |
| 04-08-2025 | 90.9681 |
| 01-08-2025 | 90.4996 |
| 31-07-2025 | 91.1387 |
| 30-07-2025 | 91.4704 |
| 29-07-2025 | 91.3098 |
| 28-07-2025 | 90.8102 |
| 25-07-2025 | 91.4501 |
| 24-07-2025 | 92.2474 |
| 23-07-2025 | 92.8541 |
| 22-07-2025 | 92.2506 |
| 21-07-2025 | 92.2658 |
| 18-07-2025 | 91.7713 |
| 17-07-2025 | 92.2766 |
| 16-07-2025 | 92.6963 |
| 15-07-2025 | 92.6147 |
| 14-07-2025 | 92.2599 |
| 11-07-2025 | 92.5364 |
| 10-07-2025 | 93.308 |
| 09-07-2025 | 93.6948 |
| 08-07-2025 | 93.8922 |
| 07-07-2025 | 93.5861 |
| 04-07-2025 | 93.5702 |
| 03-07-2025 | 93.312 |
| 02-07-2025 | 93.5024 |
| 01-07-2025 | 93.8239 |
| 30-06-2025 | 93.7225 |
| 27-06-2025 | 94.2279 |
| 26-06-2025 | 93.7306 |
| 25-06-2025 | 92.6136 |
| 24-06-2025 | 91.8316 |
| 23-06-2025 | 91.655 |
| 20-06-2025 | 92.2061 |
| 19-06-2025 | 91.0438 |
| 18-06-2025 | 91.1362 |
| 17-06-2025 | 91.291 |
| 16-06-2025 | 91.5286 |
| 13-06-2025 | 90.7729 |
| 12-06-2025 | 91.4078 |
| 11-06-2025 | 92.3264 |
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