Mirae Asset MF DIT 728x90

Historical Mutual Fund NAV of HDFC NIFTY GROWTH SECTORS 15 ETF Gr

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NAV Date NAV (Rs)
08-06-2026 111.0466
05-06-2026 112.0572
04-06-2026 111.9194
03-06-2026 111.8308
02-06-2026 113.9461
01-06-2026 111.8336
29-05-2026 112.0041
27-05-2026 113.4725
26-05-2026 113.3608
25-05-2026 113.6549
22-05-2026 112.7331
21-05-2026 112.9286
20-05-2026 113.3094
19-05-2026 113.3566
18-05-2026 112.631
15-05-2026 112.4298
14-05-2026 112.0235
13-05-2026 111.8841
12-05-2026 112.6357
11-05-2026 115.3917
08-05-2026 116.7155
07-05-2026 115.9768
06-05-2026 116.2209
05-05-2026 115.2231
04-05-2026 114.568
30-04-2026 114.108
29-04-2026 114.5767
28-04-2026 112.8689
27-04-2026 113.6804
24-04-2026 111.6748
23-04-2026 114.5737
22-04-2026 115.5915
21-04-2026 117.1925
20-04-2026 116.2537
17-04-2026 116.3947
16-04-2026 115.6812
15-04-2026 115.7009
13-04-2026 113.4293
10-04-2026 115.378
09-04-2026 115.3688
08-04-2026 115.4666
07-04-2026 112.4938
06-04-2026 111.3782
02-04-2026 110.4323
01-04-2026 109.959
31-03-2026 108.508
30-03-2026 108.5089
27-03-2026 110.2164
25-03-2026 111.7016
24-03-2026 110.0003
23-03-2026 108.4654
20-03-2026 110.63
19-03-2026 109.1618
18-03-2026 112.9425
17-03-2026 111.5605
16-03-2026 111.2297
13-03-2026 110.5514
12-03-2026 112.5104
11-03-2026 114.5159
10-03-2026 116.6405
09-03-2026 115.4618
06-03-2026 117.2363
05-03-2026 117.8364
04-03-2026 116.7435
02-03-2026 118.1401
27-02-2026 119.5113
26-02-2026 120.9517
25-02-2026 120.4143
24-02-2026 118.6301
23-02-2026 120.1445
20-02-2026 120.0553
19-02-2026 119.9593
18-02-2026 121.6685
17-02-2026 121.6645
16-02-2026 120.911
13-02-2026 121.0449
12-02-2026 122.9636
11-02-2026 125.9718
10-02-2026 126.1076
09-02-2026 125.239
06-02-2026 124.6283
05-02-2026 124.801
04-02-2026 125.1445
03-02-2026 127.5112
02-02-2026 124.9764
01-02-2026 124.6348
30-01-2026 124.756
29-01-2026 124.5256
28-01-2026 126.1276
27-01-2026 125.88
23-01-2026 126.7358
22-01-2026 127.311
21-01-2026 126.7915
20-01-2026 127.097
19-01-2026 129.7183
16-01-2026 130.0039
14-01-2026 128.978
13-01-2026 130.404
12-01-2026 130.54
09-01-2026 130.3801
08-01-2026 131.2391
07-01-2026 132.9443
06-01-2026 132.5238
05-01-2026 131.2387
02-01-2026 131.5926
01-01-2026 130.5696
31-12-2025 129.7512
30-12-2025 129.1515
29-12-2025 129.0048
26-12-2025 129.7886
24-12-2025 130.2744
23-12-2025 130.5348
22-12-2025 131.009
19-12-2025 129.4427
18-12-2025 128.7372
17-12-2025 128.5137
16-12-2025 128.4884
15-12-2025 128.9004
12-12-2025 129.1056
11-12-2025 128.7145
10-12-2025 127.6913
09-12-2025 128.2102
08-12-2025 129.0541
05-12-2025 130.1706
04-12-2025 129.7938
03-12-2025 128.8507
02-12-2025 129.1899
01-12-2025 129.2939
28-11-2025 129.2145
27-11-2025 128.7163
26-11-2025 128.8762
25-11-2025 127.2939
24-11-2025 127.742
21-11-2025 128.1721
20-11-2025 127.9602
19-11-2025 128.1225
18-11-2025 126.3209
17-11-2025 127.1663
14-11-2025 126.3407
13-11-2025 126.8022
12-11-2025 127.359
11-11-2025 126.2377
10-11-2025 125.1817
07-11-2025 124.3326
06-11-2025 124.3055
04-11-2025 124.1342
03-11-2025 124.8601
31-10-2025 124.8319
30-10-2025 125.1476
29-10-2025 125.7882
28-10-2025 125.8351
27-10-2025 126.6692
24-10-2025 126.4171
23-10-2025 127.3709
20-10-2025 126.1085
17-10-2025 125.3086
16-10-2025 124.8901
15-10-2025 123.8966
14-10-2025 123.3212
13-10-2025 123.6275
10-10-2025 124.1326
09-10-2025 123.4935
08-10-2025 122.7025
07-10-2025 122.4373
06-10-2025 122.3817
03-10-2025 121.0529
01-10-2025 120.8464
30-09-2025 119.971
29-09-2025 119.823
26-09-2025 120.2253
25-09-2025 122.783
24-09-2025 123.5808
23-09-2025 124.1423
22-09-2025 124.8721
19-09-2025 126.2279
18-09-2025 126.6301
17-09-2025 125.6788
16-09-2025 125.2844
15-09-2025 124.3011
12-09-2025 125.2491
11-09-2025 125.221
10-09-2025 125.6894
09-09-2025 125.4564
08-09-2025 124.0149
05-09-2025 123.2303
04-09-2025 123.4464
03-09-2025 122.5449
02-09-2025 122.2704
01-09-2025 122.3285
29-08-2025 120.7059
28-08-2025 121.6397
26-08-2025 122.7709
25-08-2025 123.571
22-08-2025 122.4178
21-08-2025 122.4822
20-08-2025 122.423
19-08-2025 120.8083
18-08-2025 120.4477
14-08-2025 118.5969
13-08-2025 118.4177
12-08-2025 116.9344
11-08-2025 116.6505
08-08-2025 115.6012
07-08-2025 117.2104
06-08-2025 116.7573
05-08-2025 118.191
04-08-2025 118.5725
01-08-2025 117.3174
31-07-2025 118.9124
30-07-2025 118.6568
29-07-2025 118.6168
28-07-2025 118.2128
25-07-2025 118.2571
24-07-2025 118.9685
23-07-2025 119.7209
22-07-2025 119.5271
21-07-2025 120.0711
18-07-2025 120.0728
17-07-2025 120.4773
16-07-2025 121.0653
15-07-2025 120.3973
14-07-2025 119.0638
11-07-2025 119.3525
10-07-2025 119.893
09-07-2025 120.7804
08-07-2025 120.5823

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