Historical Mutual Fund NAV of HDFC NIFTY IT ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 30.5529 |
| 05-06-2026 | 30.9322 |
| 04-06-2026 | 31.241 |
| 03-06-2026 | 31.3301 |
| 02-06-2026 | 33.1725 |
| 01-06-2026 | 31.8303 |
| 29-05-2026 | 31.0067 |
| 27-05-2026 | 30.822 |
| 26-05-2026 | 30.8981 |
| 25-05-2026 | 30.8995 |
| 22-05-2026 | 30.7259 |
| 21-05-2026 | 30.8413 |
| 20-05-2026 | 31.0157 |
| 19-05-2026 | 31.1462 |
| 18-05-2026 | 30.1705 |
| 15-05-2026 | 29.4572 |
| 14-05-2026 | 29.078 |
| 13-05-2026 | 29.669 |
| 12-05-2026 | 30.0071 |
| 11-05-2026 | 31.1699 |
| 08-05-2026 | 31.2387 |
| 07-05-2026 | 30.8663 |
| 06-05-2026 | 31.1046 |
| 05-05-2026 | 30.9339 |
| 04-05-2026 | 30.9009 |
| 30-04-2026 | 31.1948 |
| 29-04-2026 | 31.0793 |
| 28-04-2026 | 30.7764 |
| 27-04-2026 | 30.9876 |
| 24-04-2026 | 30.3206 |
| 23-04-2026 | 31.9435 |
| 22-04-2026 | 32.3377 |
| 21-04-2026 | 33.6448 |
| 20-04-2026 | 33.4926 |
| 17-04-2026 | 33.7298 |
| 16-04-2026 | 33.7377 |
| 15-04-2026 | 33.4431 |
| 13-04-2026 | 32.5206 |
| 10-04-2026 | 32.9032 |
| 09-04-2026 | 33.5454 |
| 08-04-2026 | 33.4707 |
| 07-04-2026 | 33.2985 |
| 06-04-2026 | 32.4855 |
| 02-04-2026 | 32.2789 |
| 01-04-2026 | 31.46 |
| 31-03-2026 | 30.817 |
| 30-03-2026 | 30.8171 |
| 27-03-2026 | 31.3253 |
| 25-03-2026 | 31.4635 |
| 24-03-2026 | 31.4398 |
| 23-03-2026 | 30.9078 |
| 20-03-2026 | 30.9637 |
| 19-03-2026 | 30.3064 |
| 18-03-2026 | 31.3453 |
| 17-03-2026 | 30.4988 |
| 16-03-2026 | 30.7975 |
| 13-03-2026 | 30.8283 |
| 12-03-2026 | 31.3673 |
| 11-03-2026 | 31.444 |
| 10-03-2026 | 31.8389 |
| 09-03-2026 | 31.9854 |
| 06-03-2026 | 31.9607 |
| 05-03-2026 | 31.9485 |
| 04-03-2026 | 32.1379 |
| 02-03-2026 | 32.1039 |
| 27-02-2026 | 32.4551 |
| 26-02-2026 | 32.4025 |
| 25-02-2026 | 32.3731 |
| 24-02-2026 | 31.8718 |
| 23-02-2026 | 33.4595 |
| 20-02-2026 | 33.9409 |
| 19-02-2026 | 34.2755 |
| 18-02-2026 | 34.6457 |
| 17-02-2026 | 35.0772 |
| 16-02-2026 | 34.72 |
| 13-02-2026 | 34.6606 |
| 12-02-2026 | 35.1685 |
| 11-02-2026 | 37.2208 |
| 10-02-2026 | 37.886 |
| 09-02-2026 | 37.7742 |
| 06-02-2026 | 37.7689 |
| 05-02-2026 | 38.3329 |
| 04-02-2026 | 38.5474 |
| 03-02-2026 | 40.9477 |
| 02-02-2026 | 40.3808 |
| 01-02-2026 | 40.5697 |
| 30-01-2026 | 40.3411 |
| 29-01-2026 | 40.7532 |
| 28-01-2026 | 41.0638 |
| 27-01-2026 | 40.8958 |
| 23-01-2026 | 40.5418 |
| 22-01-2026 | 40.6088 |
| 21-01-2026 | 40.2823 |
| 20-01-2026 | 40.3973 |
| 19-01-2026 | 41.2435 |
| 16-01-2026 | 41.4385 |
| 14-01-2026 | 39.9193 |
| 13-01-2026 | 40.3563 |
| 12-01-2026 | 40.0944 |
| 09-01-2026 | 40.1361 |
| 08-01-2026 | 40.0235 |
| 07-01-2026 | 40.8348 |
| 06-01-2026 | 40.0841 |
| 05-01-2026 | 39.8667 |
| 02-01-2026 | 40.4465 |
| 01-01-2026 | 40.2895 |
| 31-12-2025 | 39.9863 |
| 30-12-2025 | 40.1072 |
| 29-12-2025 | 40.4075 |
| 26-12-2025 | 40.7135 |
| 24-12-2025 | 41.1386 |
| 23-12-2025 | 41.3486 |
| 22-12-2025 | 41.6805 |
| 19-12-2025 | 40.8404 |
| 18-12-2025 | 40.7791 |
| 17-12-2025 | 40.2924 |
| 16-12-2025 | 40.1769 |
| 15-12-2025 | 40.5189 |
| 12-12-2025 | 40.4017 |
| 11-12-2025 | 40.2142 |
| 10-12-2025 | 39.8903 |
| 09-12-2025 | 40.2501 |
| 08-12-2025 | 40.7359 |
| 05-12-2025 | 40.8557 |
| 04-12-2025 | 40.4934 |
| 03-12-2025 | 39.9289 |
| 02-12-2025 | 39.6293 |
| 01-12-2025 | 39.6384 |
| 28-11-2025 | 39.4866 |
| 27-11-2025 | 39.5299 |
| 26-11-2025 | 39.4438 |
| 25-11-2025 | 38.8763 |
| 24-11-2025 | 39.0993 |
| 21-11-2025 | 38.9387 |
| 20-11-2025 | 39.1056 |
| 19-11-2025 | 39.1072 |
| 18-11-2025 | 37.9784 |
| 17-11-2025 | 38.4009 |
| 14-11-2025 | 38.3235 |
| 13-11-2025 | 38.7228 |
| 12-11-2025 | 38.9087 |
| 11-11-2025 | 38.1295 |
| 10-11-2025 | 37.6773 |
| 07-11-2025 | 37.0756 |
| 06-11-2025 | 37.3065 |
| 04-11-2025 | 37.2407 |
| 03-11-2025 | 37.6379 |
| 31-10-2025 | 37.689 |
| 30-10-2025 | 37.8876 |
| 29-10-2025 | 38.0805 |
| 28-10-2025 | 37.8397 |
| 27-10-2025 | 38.1214 |
| 24-10-2025 | 37.8082 |
| 23-10-2025 | 37.8975 |
| 20-10-2025 | 37.0743 |
| 17-10-2025 | 36.681 |
| 16-10-2025 | 37.256 |
| 15-10-2025 | 37.1207 |
| 14-10-2025 | 36.8956 |
| 13-10-2025 | 37.0172 |
| 10-10-2025 | 37.3092 |
| 09-10-2025 | 37.3297 |
| 08-10-2025 | 36.9147 |
| 07-10-2025 | 36.3671 |
| 06-10-2025 | 36.381 |
| 03-10-2025 | 35.5716 |
| 01-10-2025 | 35.525 |
| 30-09-2025 | 35.263 |
| 29-09-2025 | 35.3029 |
| 26-09-2025 | 35.3134 |
| 25-09-2025 | 36.2002 |
| 24-09-2025 | 36.6677 |
| 23-09-2025 | 36.9348 |
| 22-09-2025 | 37.1979 |
| 19-09-2025 | 38.3279 |
| 18-09-2025 | 38.5082 |
| 17-09-2025 | 38.1908 |
| 16-09-2025 | 37.9447 |
| 15-09-2025 | 37.62 |
| 12-09-2025 | 37.8388 |
| 11-09-2025 | 37.7266 |
| 10-09-2025 | 37.9156 |
| 09-09-2025 | 36.9435 |
| 08-09-2025 | 35.9529 |
| 05-09-2025 | 36.2944 |
| 04-09-2025 | 36.8261 |
| 03-09-2025 | 37.174 |
| 02-09-2025 | 37.4497 |
| 01-09-2025 | 37.4528 |
| 29-08-2025 | 36.867 |
| 28-08-2025 | 37.1894 |
| 26-08-2025 | 37.7916 |
| 25-08-2025 | 38.0191 |
| 22-08-2025 | 37.1401 |
| 21-08-2025 | 37.4369 |
| 20-08-2025 | 37.4015 |
| 19-08-2025 | 36.4236 |
| 18-08-2025 | 36.2962 |
| 14-08-2025 | 36.5045 |
| 13-08-2025 | 36.3577 |
| 12-08-2025 | 36.3383 |
| 11-08-2025 | 36.2026 |
| 08-08-2025 | 36.0499 |
| 07-08-2025 | 36.3938 |
| 06-08-2025 | 36.0794 |
| 05-08-2025 | 36.7162 |
| 04-08-2025 | 36.8931 |
| 01-08-2025 | 36.3143 |
| 31-07-2025 | 36.9964 |
| 30-07-2025 | 37.18 |
| 29-07-2025 | 37.0669 |
| 28-07-2025 | 37.0637 |
| 25-07-2025 | 37.2755 |
| 24-07-2025 | 37.8093 |
| 23-07-2025 | 38.6596 |
| 22-07-2025 | 38.5633 |
| 21-07-2025 | 38.7436 |
| 18-07-2025 | 38.8588 |
| 17-07-2025 | 38.8234 |
| 16-07-2025 | 39.3677 |
| 15-07-2025 | 39.0935 |
| 14-07-2025 | 38.9365 |
| 11-07-2025 | 39.3682 |
| 10-07-2025 | 40.0807 |
| 09-07-2025 | 40.398 |
| 08-07-2025 | 40.7133 |
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