Historical Mutual Fund NAV of HDFC NIFTY PSU BANK ETF
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 85.431 |
| 17-11-2025 | 85.5718 |
| 14-11-2025 | 84.6499 |
| 13-11-2025 | 83.6746 |
| 12-11-2025 | 84.2469 |
| 11-11-2025 | 83.7254 |
| 10-11-2025 | 84.0565 |
| 07-11-2025 | 84.1743 |
| 06-11-2025 | 83.4521 |
| 04-11-2025 | 83.9764 |
| 03-11-2025 | 84.0684 |
| 31-10-2025 | 82.4879 |
| 30-10-2025 | 81.2226 |
| 29-10-2025 | 81.5332 |
| 28-10-2025 | 81.5155 |
| 27-10-2025 | 80.5385 |
| 24-10-2025 | 78.7902 |
| 23-10-2025 | 79.3753 |
| 20-10-2025 | 79.2008 |
| 17-10-2025 | 76.9947 |
| 16-10-2025 | 77.4993 |
| 15-10-2025 | 77.8464 |
| 14-10-2025 | 76.571 |
| 13-10-2025 | 77.7556 |
| 10-10-2025 | 77.5751 |
| 09-10-2025 | 76.3008 |
| 08-10-2025 | 75.839 |
| 07-10-2025 | 76.4476 |
| 06-10-2025 | 76.7651 |
| 03-10-2025 | 76.4459 |
| 01-10-2025 | 75.5995 |
| 30-09-2025 | 75.8775 |
| 29-09-2025 | 74.5075 |
| 26-09-2025 | 73.2066 |
| 25-09-2025 | 74.537 |
| 24-09-2025 | 74.9268 |
| 23-09-2025 | 75.1205 |
| 22-09-2025 | 74.3131 |
| 19-09-2025 | 74.5849 |
| 18-09-2025 | 73.6404 |
| 17-09-2025 | 73.7606 |
| 16-09-2025 | 71.8837 |
| 15-09-2025 | 71.5781 |
| 12-09-2025 | 71.1538 |
| 11-09-2025 | 71.347 |
| 10-09-2025 | 70.8202 |
| 09-09-2025 | 69.3696 |
| 08-09-2025 | 69.4637 |
| 05-09-2025 | 69.1277 |
| 04-09-2025 | 69.013 |
| 03-09-2025 | 69.7849 |
| 02-09-2025 | 69.0729 |
| 01-09-2025 | 68.8802 |
| 29-08-2025 | 68.127 |
| 28-08-2025 | 68.358 |
| 26-08-2025 | 69.071 |
| 25-08-2025 | 70.3915 |
| 22-08-2025 | 70.5722 |
| 21-08-2025 | 71.371 |
| 20-08-2025 | 71.6369 |
| 19-08-2025 | 71.8325 |
| 18-08-2025 | 71.1366 |
| 14-08-2025 | 70.8513 |
| 13-08-2025 | 70.7705 |
| 12-08-2025 | 70.8693 |
| 11-08-2025 | 70.9287 |
| 08-08-2025 | 69.4066 |
| 07-08-2025 | 69.6897 |
| 06-08-2025 | 69.4865 |
| 05-08-2025 | 69.0807 |
| 04-08-2025 | 69.1841 |
| 01-08-2025 | 68.3247 |
| 31-07-2025 | 69.106 |
| 30-07-2025 | 69.6778 |
| 29-07-2025 | 70.1391 |
| 28-07-2025 | 69.7966 |
| 25-07-2025 | 70.6448 |
| 24-07-2025 | 71.8594 |
| 23-07-2025 | 70.9791 |
| 22-07-2025 | 70.6657 |
| 21-07-2025 | 71.7931 |
| 18-07-2025 | 72.2431 |
| 17-07-2025 | 72.722 |
| 16-07-2025 | 73.3005 |
| 15-07-2025 | 72.0011 |
| 14-07-2025 | 71.3801 |
| 11-07-2025 | 70.8682 |
| 10-07-2025 | 70.9678 |
| 09-07-2025 | 71.5381 |
| 08-07-2025 | 71.8485 |
| 07-07-2025 | 72.03 |
| 04-07-2025 | 72.1494 |
| 03-07-2025 | 71.9144 |
| 02-07-2025 | 72.552 |
| 01-07-2025 | 73.1494 |
| 30-06-2025 | 72.6434 |
| 27-06-2025 | 70.7937 |
| 26-06-2025 | 70.4746 |
| 25-06-2025 | 70.1803 |
| 24-06-2025 | 70.0441 |
| 23-06-2025 | 69.0574 |
| 20-06-2025 | 69.1109 |
| 19-06-2025 | 68.0156 |
| 18-06-2025 | 69.416 |
| 17-06-2025 | 69.7007 |
| 16-06-2025 | 70.1978 |
| 13-06-2025 | 70.0196 |
| 12-06-2025 | 70.8451 |
| 11-06-2025 | 71.75 |
| 10-06-2025 | 72.3827 |
| 09-06-2025 | 72.7603 |
| 06-06-2025 | 71.6764 |
| 05-06-2025 | 71.2689 |
| 04-06-2025 | 71.6855 |
| 03-06-2025 | 71.5165 |
| 02-06-2025 | 71.9403 |
| 30-05-2025 | 70.4287 |
| 29-05-2025 | 68.4711 |
| 28-05-2025 | 68.6363 |
| 27-05-2025 | 67.9791 |
| 26-05-2025 | 67.8075 |
| 23-05-2025 | 67.693 |
| 22-05-2025 | 67.3451 |
| 21-05-2025 | 67.7383 |
| 20-05-2025 | 67.2922 |
| 19-05-2025 | 67.9223 |
| 16-05-2025 | 66.9541 |
| 15-05-2025 | 66.4612 |
| 14-05-2025 | 66.3414 |
| 13-05-2025 | 65.9696 |
| 12-05-2025 | 64.9565 |
| 09-05-2025 | 62.903 |
| 08-05-2025 | 61.9156 |
| 07-05-2025 | 62.766 |
| 06-05-2025 | 62.5867 |
| 05-05-2025 | 65.7684 |
| 02-05-2025 | 65.7936 |
| 30-04-2025 | 65.6723 |
| 29-04-2025 | 67.17 |
| 28-04-2025 | 67.2066 |
| 25-04-2025 | 65.6072 |
| 24-04-2025 | 67.1126 |
| 23-04-2025 | 67.2195 |
| 22-04-2025 | 67.6042 |
| 21-04-2025 | 67.0989 |
| 17-04-2025 | 65.4808 |
| 16-04-2025 | 64.4222 |
| 15-04-2025 | 62.9306 |
| 11-04-2025 | 61.9575 |
| 09-04-2025 | 61.1677 |
| 08-04-2025 | 62.7485 |
| 07-04-2025 | 61.1349 |
| 04-04-2025 | 62.9212 |
| 03-04-2025 | 64.4905 |
| 02-04-2025 | 63.2623 |
| 01-04-2025 | 62.7961 |
| 31-03-2025 | 62.8873 |
| 28-03-2025 | 62.8885 |
| 27-03-2025 | 63.2176 |
| 26-03-2025 | 61.6789 |
| 25-03-2025 | 62.4237 |
| 24-03-2025 | 63.52 |
| 21-03-2025 | 61.5624 |
| 20-03-2025 | 60.6981 |
| 19-03-2025 | 60.4426 |
| 18-03-2025 | 59.2712 |
| 17-03-2025 | 57.9425 |
| 13-03-2025 | 58.0808 |
| 12-03-2025 | 57.8341 |
| 11-03-2025 | 58.4669 |
| 10-03-2025 | 58.457 |
| 07-03-2025 | 59.5658 |
| 06-03-2025 | 59.5436 |
| 05-03-2025 | 59.1557 |
| 04-03-2025 | 57.433 |
| 03-03-2025 | 56.5533 |
| 28-02-2025 | 56.7641 |
| 27-02-2025 | 58.4191 |
| 25-02-2025 | 59.062 |
| 24-02-2025 | 59.7901 |
| 21-02-2025 | 59.9665 |
| 20-02-2025 | 60.7829 |
| 19-02-2025 | 59.7693 |
| 18-02-2025 | 58.9833 |
| 17-02-2025 | 59.3034 |
| 14-02-2025 | 58.984 |
| 13-02-2025 | 60.244 |
| 12-02-2025 | 60.7917 |
| 11-02-2025 | 60.2839 |
| 10-02-2025 | 61.6095 |
| 07-02-2025 | 62.2447 |
| 06-02-2025 | 63.1133 |
| 05-02-2025 | 63.5777 |
| 04-02-2025 | 62.9318 |
| 03-02-2025 | 61.4522 |
| 01-02-2025 | 62.4497 |
| 31-01-2025 | 63.4597 |
| 30-01-2025 | 62.6079 |
| 29-01-2025 | 62.7344 |
| 28-01-2025 | 62.2588 |
| 27-01-2025 | 61.2131 |
| 24-01-2025 | 61.813 |
| 23-01-2025 | 62.6745 |
| 22-01-2025 | 62.7349 |
| 21-01-2025 | 63.3738 |
| 20-01-2025 | 64.4907 |
| 17-01-2025 | 63.2339 |
| 16-01-2025 | 63.3714 |
| 15-01-2025 | 61.7978 |
| 14-01-2025 | 61.7362 |
| 13-01-2025 | 59.2503 |
| 10-01-2025 | 61.139 |
| 09-01-2025 | 62.8501 |
| 08-01-2025 | 63.6555 |
| 07-01-2025 | 64.1631 |
| 06-01-2025 | 63.8451 |
| 03-01-2025 | 66.5083 |
| 02-01-2025 | 66.3031 |
| 01-01-2025 | 65.7825 |
| 31-12-2024 | 65.7234 |
| 30-12-2024 | 65.2476 |
| 27-12-2024 | 66.0229 |
| 26-12-2024 | 66.6188 |
| 24-12-2024 | 66.4131 |
| 23-12-2024 | 66.7847 |
| 20-12-2024 | 66.0753 |
| 19-12-2024 | 67.8748 |
| 18-12-2024 | 68.2796 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
