Historical Mutual Fund NAV of HDFC NIFTY 100 ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 24.8405 |
| 05-06-2026 | 25.1354 |
| 04-06-2026 | 25.1577 |
| 03-06-2026 | 25.1381 |
| 02-06-2026 | 25.2237 |
| 01-06-2026 | 25.1228 |
| 29-05-2026 | 25.3449 |
| 27-05-2026 | 25.7146 |
| 26-05-2026 | 25.6524 |
| 25-05-2026 | 25.7467 |
| 22-05-2026 | 25.3972 |
| 21-05-2026 | 25.3138 |
| 20-05-2026 | 25.3081 |
| 19-05-2026 | 25.2477 |
| 18-05-2026 | 25.2505 |
| 15-05-2026 | 25.2901 |
| 14-05-2026 | 25.3612 |
| 13-05-2026 | 25.0678 |
| 12-05-2026 | 25.0001 |
| 11-05-2026 | 25.4955 |
| 08-05-2026 | 25.8908 |
| 07-05-2026 | 26.0463 |
| 06-05-2026 | 26.0394 |
| 05-05-2026 | 25.7081 |
| 04-05-2026 | 25.7605 |
| 30-04-2026 | 25.6121 |
| 29-04-2026 | 25.827 |
| 28-04-2026 | 25.6718 |
| 27-04-2026 | 25.7721 |
| 24-04-2026 | 25.5413 |
| 23-04-2026 | 25.812 |
| 22-04-2026 | 26.0539 |
| 21-04-2026 | 26.192 |
| 20-04-2026 | 25.9751 |
| 17-04-2026 | 25.9613 |
| 16-04-2026 | 25.7587 |
| 15-04-2026 | 25.7398 |
| 13-04-2026 | 25.304 |
| 10-04-2026 | 25.5208 |
| 09-04-2026 | 25.1884 |
| 08-04-2026 | 25.374 |
| 07-04-2026 | 24.4108 |
| 06-04-2026 | 24.2559 |
| 02-04-2026 | 23.9735 |
| 01-04-2026 | 23.9413 |
| 31-03-2026 | 23.533 |
| 30-03-2026 | 23.5332 |
| 27-03-2026 | 24.0738 |
| 25-03-2026 | 24.6021 |
| 24-03-2026 | 24.1745 |
| 23-03-2026 | 23.7622 |
| 20-03-2026 | 24.4489 |
| 19-03-2026 | 24.3309 |
| 18-03-2026 | 25.1483 |
| 17-03-2026 | 24.9338 |
| 16-03-2026 | 24.7464 |
| 13-03-2026 | 24.5349 |
| 12-03-2026 | 25.0757 |
| 11-03-2026 | 25.2796 |
| 10-03-2026 | 25.674 |
| 09-03-2026 | 25.3943 |
| 06-03-2026 | 25.857 |
| 05-03-2026 | 26.149 |
| 04-03-2026 | 25.8387 |
| 02-03-2026 | 26.2973 |
| 27-02-2026 | 26.6416 |
| 26-02-2026 | 26.9804 |
| 25-02-2026 | 26.9535 |
| 24-02-2026 | 26.863 |
| 23-02-2026 | 27.1132 |
| 20-02-2026 | 26.9719 |
| 19-02-2026 | 26.8407 |
| 18-02-2026 | 27.2458 |
| 17-02-2026 | 27.1292 |
| 16-02-2026 | 27.068 |
| 13-02-2026 | 26.8392 |
| 12-02-2026 | 27.2049 |
| 11-02-2026 | 27.3533 |
| 10-02-2026 | 27.3123 |
| 09-02-2026 | 27.2464 |
| 06-02-2026 | 27.0485 |
| 05-02-2026 | 26.9937 |
| 04-02-2026 | 27.1298 |
| 03-02-2026 | 27.0586 |
| 02-02-2026 | 26.3827 |
| 01-02-2026 | 26.1059 |
| 30-01-2026 | 26.6369 |
| 29-01-2026 | 26.7595 |
| 28-01-2026 | 26.6797 |
| 27-01-2026 | 26.4357 |
| 23-01-2026 | 26.2968 |
| 22-01-2026 | 26.5946 |
| 21-01-2026 | 26.4316 |
| 20-01-2026 | 26.5136 |
| 19-01-2026 | 26.926 |
| 16-01-2026 | 27.0328 |
| 14-01-2026 | 26.9897 |
| 13-01-2026 | 27.0315 |
| 12-01-2026 | 27.0941 |
| 09-01-2026 | 26.9874 |
| 08-01-2026 | 27.2031 |
| 07-01-2026 | 27.5314 |
| 06-01-2026 | 27.5593 |
| 05-01-2026 | 27.6104 |
| 02-01-2026 | 27.68 |
| 01-01-2026 | 27.4726 |
| 31-12-2025 | 27.4379 |
| 30-12-2025 | 27.2256 |
| 29-12-2025 | 27.2269 |
| 26-12-2025 | 27.3364 |
| 24-12-2025 | 27.4244 |
| 23-12-2025 | 27.4643 |
| 22-12-2025 | 27.444 |
| 19-12-2025 | 27.2338 |
| 18-12-2025 | 27.0661 |
| 17-12-2025 | 27.0848 |
| 16-12-2025 | 27.1384 |
| 15-12-2025 | 27.3039 |
| 12-12-2025 | 27.3146 |
| 11-12-2025 | 27.1476 |
| 10-12-2025 | 27.0006 |
| 09-12-2025 | 27.0811 |
| 08-12-2025 | 27.1618 |
| 05-12-2025 | 27.4517 |
| 04-12-2025 | 27.3081 |
| 03-12-2025 | 27.256 |
| 02-12-2025 | 27.3454 |
| 01-12-2025 | 27.4761 |
| 28-11-2025 | 27.4953 |
| 27-11-2025 | 27.5023 |
| 26-11-2025 | 27.5012 |
| 25-11-2025 | 27.1531 |
| 24-11-2025 | 27.2083 |
| 21-11-2025 | 27.3478 |
| 20-11-2025 | 27.5148 |
| 19-11-2025 | 27.3968 |
| 18-11-2025 | 27.2722 |
| 17-11-2025 | 27.3959 |
| 14-11-2025 | 27.282 |
| 13-11-2025 | 27.259 |
| 12-11-2025 | 27.2535 |
| 11-11-2025 | 27.0886 |
| 10-11-2025 | 26.9766 |
| 07-11-2025 | 26.8844 |
| 06-11-2025 | 26.8882 |
| 04-11-2025 | 27.0217 |
| 03-11-2025 | 27.1876 |
| 31-10-2025 | 27.1096 |
| 30-10-2025 | 27.2633 |
| 29-10-2025 | 27.4283 |
| 28-10-2025 | 27.2622 |
| 27-10-2025 | 27.3113 |
| 24-10-2025 | 27.1284 |
| 23-10-2025 | 27.2175 |
| 20-10-2025 | 27.1764 |
| 17-10-2025 | 27.0521 |
| 16-10-2025 | 26.9466 |
| 15-10-2025 | 26.6949 |
| 14-10-2025 | 26.4784 |
| 13-10-2025 | 26.5738 |
| 10-10-2025 | 26.633 |
| 09-10-2025 | 26.5314 |
| 08-10-2025 | 26.388 |
| 07-10-2025 | 26.477 |
| 06-10-2025 | 26.445 |
| 03-10-2025 | 26.2694 |
| 01-10-2025 | 26.2016 |
| 30-09-2025 | 25.9883 |
| 29-09-2025 | 26.0089 |
| 26-09-2025 | 25.9819 |
| 25-09-2025 | 26.2645 |
| 24-09-2025 | 26.4438 |
| 23-09-2025 | 26.5978 |
| 22-09-2025 | 26.6479 |
| 19-09-2025 | 26.7418 |
| 18-09-2025 | 26.7996 |
| 17-09-2025 | 26.7059 |
| 16-09-2025 | 26.6168 |
| 15-09-2025 | 26.4424 |
| 12-09-2025 | 26.4549 |
| 11-09-2025 | 26.3459 |
| 10-09-2025 | 26.3032 |
| 09-09-2025 | 26.1928 |
| 08-09-2025 | 26.1034 |
| 05-09-2025 | 26.0577 |
| 04-09-2025 | 26.0561 |
| 03-09-2025 | 26.0563 |
| 02-09-2025 | 25.9088 |
| 01-09-2025 | 25.9256 |
| 29-08-2025 | 25.6921 |
| 28-08-2025 | 25.7698 |
| 26-08-2025 | 26.0113 |
| 25-08-2025 | 26.2948 |
| 22-08-2025 | 26.1971 |
| 21-08-2025 | 26.4119 |
| 20-08-2025 | 26.3931 |
| 19-08-2025 | 26.3154 |
| 18-08-2025 | 26.1903 |
| 14-08-2025 | 25.9173 |
| 13-08-2025 | 25.906 |
| 12-08-2025 | 25.7639 |
| 11-08-2025 | 25.8373 |
| 08-08-2025 | 25.5938 |
| 07-08-2025 | 25.8495 |
| 06-08-2025 | 25.8203 |
| 05-08-2025 | 25.9221 |
| 04-08-2025 | 25.9956 |
| 01-08-2025 | 25.8092 |
| 31-07-2025 | 26.0388 |
| 30-07-2025 | 26.1349 |
| 29-07-2025 | 26.102 |
| 28-07-2025 | 25.9392 |
| 25-07-2025 | 26.0969 |
| 24-07-2025 | 26.3517 |
| 23-07-2025 | 26.4976 |
| 22-07-2025 | 26.352 |
| 21-07-2025 | 26.3945 |
| 18-07-2025 | 26.2705 |
| 17-07-2025 | 26.4149 |
| 16-07-2025 | 26.513 |
| 15-07-2025 | 26.4875 |
| 14-07-2025 | 26.36 |
| 11-07-2025 | 26.3982 |
| 10-07-2025 | 26.6128 |
| 09-07-2025 | 26.7273 |
| 08-07-2025 | 26.7705 |
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