Historical Mutual Fund NAV of HDFC NIFTY Private Bank ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 27.1048 |
| 05-05-2026 | 26.4651 |
| 04-05-2026 | 26.6447 |
| 30-04-2026 | 26.6801 |
| 29-04-2026 | 26.9166 |
| 28-04-2026 | 26.7996 |
| 27-04-2026 | 27.1327 |
| 24-04-2026 | 27.123 |
| 23-04-2026 | 27.2533 |
| 22-04-2026 | 27.6138 |
| 21-04-2026 | 27.8174 |
| 20-04-2026 | 27.4057 |
| 17-04-2026 | 27.4995 |
| 16-04-2026 | 27.2864 |
| 15-04-2026 | 27.4411 |
| 13-04-2026 | 27.1091 |
| 10-04-2026 | 27.1882 |
| 09-04-2026 | 26.6602 |
| 08-04-2026 | 27.1355 |
| 07-04-2026 | 25.7074 |
| 06-04-2026 | 25.5823 |
| 02-04-2026 | 25.0425 |
| 01-04-2026 | 24.9453 |
| 31-03-2026 | 24.5139 |
| 30-03-2026 | 24.514 |
| 27-03-2026 | 25.3688 |
| 25-03-2026 | 25.8917 |
| 24-03-2026 | 25.4323 |
| 23-03-2026 | 24.8137 |
| 20-03-2026 | 25.6576 |
| 19-03-2026 | 25.7917 |
| 18-03-2026 | 26.7019 |
| 17-03-2026 | 26.4687 |
| 16-03-2026 | 26.2241 |
| 13-03-2026 | 25.9044 |
| 12-03-2026 | 26.4596 |
| 11-03-2026 | 26.8897 |
| 10-03-2026 | 27.5541 |
| 09-03-2026 | 27.0697 |
| 06-03-2026 | 27.843 |
| 05-03-2026 | 28.4884 |
| 04-03-2026 | 28.3616 |
| 02-03-2026 | 28.7974 |
| 27-02-2026 | 29.0613 |
| 26-02-2026 | 29.4496 |
| 25-02-2026 | 29.4306 |
| 24-02-2026 | 29.3206 |
| 23-02-2026 | 29.4583 |
| 20-02-2026 | 29.3575 |
| 19-02-2026 | 29.2072 |
| 18-02-2026 | 29.6414 |
| 17-02-2026 | 29.4828 |
| 16-02-2026 | 29.4831 |
| 13-02-2026 | 29.1382 |
| 12-02-2026 | 29.4381 |
| 11-02-2026 | 29.4679 |
| 10-02-2026 | 29.5161 |
| 09-02-2026 | 29.4619 |
| 06-02-2026 | 29.3953 |
| 05-02-2026 | 29.21 |
| 04-02-2026 | 29.3799 |
| 03-02-2026 | 29.3628 |
| 02-02-2026 | 28.6458 |
| 01-02-2026 | 28.6452 |
| 30-01-2026 | 28.999 |
| 29-01-2026 | 29.1832 |
| 28-01-2026 | 28.8852 |
| 27-01-2026 | 28.7239 |
| 23-01-2026 | 28.44 |
| 22-01-2026 | 28.7496 |
| 21-01-2026 | 28.6034 |
| 20-01-2026 | 28.8498 |
| 19-01-2026 | 29.1285 |
| 16-01-2026 | 29.1392 |
| 14-01-2026 | 29.0097 |
| 13-01-2026 | 29.0171 |
| 12-01-2026 | 29.0073 |
| 09-01-2026 | 28.9481 |
| 08-01-2026 | 29.2268 |
| 07-01-2026 | 29.3345 |
| 06-01-2026 | 29.3335 |
| 05-01-2026 | 29.3403 |
| 02-01-2026 | 29.3575 |
| 01-01-2026 | 29.2408 |
| 31-12-2025 | 29.1731 |
| 30-12-2025 | 28.8807 |
| 29-12-2025 | 28.8003 |
| 26-12-2025 | 28.853 |
| 24-12-2025 | 28.9111 |
| 23-12-2025 | 28.9526 |
| 22-12-2025 | 28.9614 |
| 19-12-2025 | 28.8616 |
| 18-12-2025 | 28.7819 |
| 17-12-2025 | 28.7877 |
| 16-12-2025 | 28.9164 |
| 15-12-2025 | 29.2753 |
| 12-12-2025 | 29.2595 |
| 11-12-2025 | 29.129 |
| 10-12-2025 | 28.9273 |
| 09-12-2025 | 29.0512 |
| 08-12-2025 | 29.0763 |
| 05-12-2025 | 29.3212 |
| 04-12-2025 | 29.1774 |
| 03-12-2025 | 29.1797 |
| 02-12-2025 | 29.0132 |
| 01-12-2025 | 29.2163 |
| 28-11-2025 | 29.2479 |
| 27-11-2025 | 29.2508 |
| 26-11-2025 | 29.1528 |
| 25-11-2025 | 28.7348 |
| 24-11-2025 | 28.8006 |
| 21-11-2025 | 28.8499 |
| 20-11-2025 | 29.0414 |
| 19-11-2025 | 28.9506 |
| 18-11-2025 | 28.8614 |
| 17-11-2025 | 28.8703 |
| 14-11-2025 | 28.6433 |
| 13-11-2025 | 28.6001 |
| 12-11-2025 | 28.5779 |
| 11-11-2025 | 28.4954 |
| 10-11-2025 | 28.3938 |
| 07-11-2025 | 28.3821 |
| 06-11-2025 | 28.257 |
| 04-11-2025 | 28.4082 |
| 03-11-2025 | 28.6016 |
| 31-10-2025 | 28.5009 |
| 30-10-2025 | 28.7166 |
| 29-10-2025 | 28.9307 |
| 28-10-2025 | 28.8917 |
| 27-10-2025 | 28.8692 |
| 24-10-2025 | 28.7908 |
| 23-10-2025 | 29.0265 |
| 20-10-2025 | 28.8854 |
| 17-10-2025 | 28.6948 |
| 16-10-2025 | 28.5896 |
| 15-10-2025 | 28.1742 |
| 14-10-2025 | 28.1422 |
| 13-10-2025 | 28.2383 |
| 10-10-2025 | 28.2105 |
| 09-10-2025 | 27.9625 |
| 08-10-2025 | 27.852 |
| 07-10-2025 | 27.9417 |
| 06-10-2025 | 27.9346 |
| 03-10-2025 | 27.598 |
| 01-10-2025 | 27.421 |
| 30-09-2025 | 26.8906 |
| 29-09-2025 | 26.8388 |
| 26-09-2025 | 26.9181 |
| 25-09-2025 | 27.2221 |
| 24-09-2025 | 27.2599 |
| 23-09-2025 | 27.4966 |
| 22-09-2025 | 27.352 |
| 19-09-2025 | 27.4106 |
| 18-09-2025 | 27.5892 |
| 17-09-2025 | 27.4675 |
| 16-09-2025 | 27.3657 |
| 15-09-2025 | 27.1532 |
| 12-09-2025 | 27.1527 |
| 11-09-2025 | 27.043 |
| 10-09-2025 | 26.9636 |
| 09-09-2025 | 26.7981 |
| 08-09-2025 | 26.7639 |
| 05-09-2025 | 26.7656 |
| 04-09-2025 | 26.7135 |
| 03-09-2025 | 26.7096 |
| 02-09-2025 | 26.5144 |
| 01-09-2025 | 26.7 |
| 29-08-2025 | 26.4829 |
| 28-08-2025 | 26.4991 |
| 26-08-2025 | 26.7696 |
| 25-08-2025 | 27.1309 |
| 22-08-2025 | 27.1265 |
| 21-08-2025 | 27.4088 |
| 20-08-2025 | 27.3715 |
| 19-08-2025 | 27.4702 |
| 18-08-2025 | 27.3556 |
| 14-08-2025 | 27.083 |
| 13-08-2025 | 27.0685 |
| 12-08-2025 | 26.9848 |
| 11-08-2025 | 27.159 |
| 08-08-2025 | 26.9425 |
| 07-08-2025 | 27.2829 |
| 06-08-2025 | 27.232 |
| 05-08-2025 | 27.2554 |
| 04-08-2025 | 27.3382 |
| 01-08-2025 | 27.303 |
| 31-07-2025 | 27.4701 |
| 30-07-2025 | 27.5046 |
| 29-07-2025 | 27.539 |
| 28-07-2025 | 27.5339 |
| 25-07-2025 | 27.9951 |
| 24-07-2025 | 28.2533 |
| 23-07-2025 | 28.4176 |
| 22-07-2025 | 28.2241 |
| 21-07-2025 | 28.2601 |
| 18-07-2025 | 27.9102 |
| 17-07-2025 | 28.3174 |
| 16-07-2025 | 28.4834 |
| 15-07-2025 | 28.4744 |
| 14-07-2025 | 28.4363 |
| 11-07-2025 | 28.4513 |
| 10-07-2025 | 28.4724 |
| 09-07-2025 | 28.6102 |
| 08-07-2025 | 28.6158 |
| 07-07-2025 | 28.4281 |
| 04-07-2025 | 28.4387 |
| 03-07-2025 | 28.3449 |
| 02-07-2025 | 28.4753 |
| 01-07-2025 | 28.6601 |
| 30-06-2025 | 28.6254 |
| 27-06-2025 | 28.88 |
| 26-06-2025 | 28.7242 |
| 25-06-2025 | 28.4306 |
| 24-06-2025 | 28.4395 |
| 23-06-2025 | 28.2335 |
| 20-06-2025 | 28.282 |
| 19-06-2025 | 27.9947 |
| 18-06-2025 | 28.0778 |
| 17-06-2025 | 27.9675 |
| 16-06-2025 | 28.0669 |
| 13-06-2025 | 27.8269 |
| 12-06-2025 | 28.0814 |
| 11-06-2025 | 28.305 |
| 10-06-2025 | 28.379 |
| 09-06-2025 | 28.4263 |
| 06-06-2025 | 28.1357 |
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