Historical Mutual Fund NAV of HDFC NIFTY100 QUALITY 30 ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 12-12-2025 | 60.0406 |
| 11-12-2025 | 59.9398 |
| 10-12-2025 | 59.5789 |
| 09-12-2025 | 59.6581 |
| 08-12-2025 | 60.0237 |
| 05-12-2025 | 60.77 |
| 04-12-2025 | 60.5682 |
| 03-12-2025 | 60.1614 |
| 02-12-2025 | 60.3703 |
| 01-12-2025 | 60.3442 |
| 28-11-2025 | 60.1865 |
| 27-11-2025 | 60.0904 |
| 26-11-2025 | 60.2316 |
| 25-11-2025 | 59.5222 |
| 24-11-2025 | 59.5708 |
| 21-11-2025 | 59.7938 |
| 20-11-2025 | 60.0474 |
| 19-11-2025 | 59.8985 |
| 18-11-2025 | 59.5754 |
| 17-11-2025 | 59.8292 |
| 14-11-2025 | 59.5166 |
| 13-11-2025 | 59.5476 |
| 12-11-2025 | 59.6155 |
| 11-11-2025 | 59.2072 |
| 10-11-2025 | 58.9011 |
| 07-11-2025 | 58.529 |
| 06-11-2025 | 58.5991 |
| 04-11-2025 | 58.6645 |
| 03-11-2025 | 59.1143 |
| 31-10-2025 | 59.1469 |
| 30-10-2025 | 59.1894 |
| 29-10-2025 | 59.4501 |
| 28-10-2025 | 59.3253 |
| 27-10-2025 | 59.6696 |
| 24-10-2025 | 59.5676 |
| 23-10-2025 | 59.778 |
| 20-10-2025 | 59.5965 |
| 17-10-2025 | 59.4407 |
| 16-10-2025 | 59.1849 |
| 15-10-2025 | 58.4412 |
| 14-10-2025 | 58.0277 |
| 13-10-2025 | 58.318 |
| 10-10-2025 | 58.5931 |
| 09-10-2025 | 58.2482 |
| 08-10-2025 | 57.8867 |
| 07-10-2025 | 58.056 |
| 06-10-2025 | 58.0199 |
| 03-10-2025 | 57.7109 |
| 01-10-2025 | 57.5771 |
| 30-09-2025 | 57.3737 |
| 29-09-2025 | 57.3365 |
| 26-09-2025 | 57.3611 |
| 25-09-2025 | 58.1049 |
| 24-09-2025 | 58.4013 |
| 23-09-2025 | 58.6231 |
| 22-09-2025 | 59.0379 |
| 19-09-2025 | 59.6074 |
| 18-09-2025 | 59.7368 |
| 17-09-2025 | 59.5757 |
| 16-09-2025 | 59.4116 |
| 15-09-2025 | 59.1873 |
| 12-09-2025 | 59.3179 |
| 11-09-2025 | 59.2108 |
| 10-09-2025 | 59.2578 |
| 09-09-2025 | 58.8434 |
| 08-09-2025 | 58.3306 |
| 05-09-2025 | 58.3077 |
| 04-09-2025 | 58.5867 |
| 03-09-2025 | 58.6753 |
| 02-09-2025 | 58.52 |
| 01-09-2025 | 58.24 |
| 29-08-2025 | 57.5299 |
| 28-08-2025 | 57.4562 |
| 26-08-2025 | 57.9222 |
| 25-08-2025 | 57.9927 |
| 22-08-2025 | 57.5736 |
| 21-08-2025 | 57.9768 |
| 20-08-2025 | 58.0964 |
| 19-08-2025 | 57.5895 |
| 18-08-2025 | 57.3102 |
| 14-08-2025 | 56.4738 |
| 13-08-2025 | 56.527 |
| 12-08-2025 | 56.1751 |
| 11-08-2025 | 56.2602 |
| 08-08-2025 | 55.9442 |
| 07-08-2025 | 56.4 |
| 06-08-2025 | 56.1119 |
| 05-08-2025 | 56.6521 |
| 04-08-2025 | 56.7919 |
| 01-08-2025 | 56.2629 |
| 31-07-2025 | 56.5933 |
| 30-07-2025 | 56.5985 |
| 29-07-2025 | 56.5174 |
| 28-07-2025 | 56.1508 |
| 25-07-2025 | 56.2965 |
| 24-07-2025 | 56.9065 |
| 23-07-2025 | 57.4536 |
| 22-07-2025 | 57.3207 |
| 21-07-2025 | 57.5268 |
| 18-07-2025 | 57.5384 |
| 17-07-2025 | 57.8677 |
| 16-07-2025 | 58.0503 |
| 15-07-2025 | 57.873 |
| 14-07-2025 | 57.5311 |
| 11-07-2025 | 57.755 |
| 10-07-2025 | 58.2203 |
| 09-07-2025 | 58.5426 |
| 08-07-2025 | 58.4607 |
| 07-07-2025 | 58.5214 |
| 04-07-2025 | 58.3895 |
| 03-07-2025 | 58.1444 |
| 02-07-2025 | 57.9605 |
| 01-07-2025 | 57.961 |
| 30-06-2025 | 58.0852 |
| 27-06-2025 | 58.1571 |
| 26-06-2025 | 57.9866 |
| 25-06-2025 | 57.7365 |
| 24-06-2025 | 57.4403 |
| 23-06-2025 | 57.3347 |
| 20-06-2025 | 57.59 |
| 19-06-2025 | 57.1415 |
| 18-06-2025 | 57.38 |
| 17-06-2025 | 57.5804 |
| 16-06-2025 | 57.6641 |
| 13-06-2025 | 57.173 |
| 12-06-2025 | 57.3423 |
| 11-06-2025 | 57.9113 |
| 10-06-2025 | 57.9385 |
| 09-06-2025 | 57.6159 |
| 06-06-2025 | 57.2582 |
| 05-06-2025 | 56.9716 |
| 04-06-2025 | 56.7708 |
| 03-06-2025 | 56.6133 |
| 02-06-2025 | 56.8605 |
| 30-05-2025 | 56.8098 |
| 29-05-2025 | 57.1756 |
| 28-05-2025 | 57.0844 |
| 27-05-2025 | 57.3898 |
| 26-05-2025 | 57.6296 |
| 23-05-2025 | 57.1226 |
| 22-05-2025 | 56.6932 |
| 21-05-2025 | 57.091 |
| 20-05-2025 | 56.5432 |
| 19-05-2025 | 57.3114 |
| 16-05-2025 | 57.3277 |
| 15-05-2025 | 56.9943 |
| 14-05-2025 | 56.293 |
| 13-05-2025 | 55.8818 |
| 12-05-2025 | 56.173 |
| 09-05-2025 | 54.319 |
| 08-05-2025 | 54.3863 |
| 07-05-2025 | 54.8249 |
| 06-05-2025 | 54.9668 |
| 05-05-2025 | 55.0695 |
| 02-05-2025 | 54.718 |
| 30-04-2025 | 55.028 |
| 29-04-2025 | 55.0607 |
| 28-04-2025 | 54.8816 |
| 25-04-2025 | 54.516 |
| 24-04-2025 | 55.1099 |
| 23-04-2025 | 55.2568 |
| 22-04-2025 | 54.4976 |
| 21-04-2025 | 54.319 |
| 17-04-2025 | 53.8528 |
| 16-04-2025 | 53.6365 |
| 15-04-2025 | 53.4045 |
| 11-04-2025 | 52.5064 |
| 09-04-2025 | 51.7995 |
| 08-04-2025 | 51.7325 |
| 07-04-2025 | 50.7986 |
| 04-04-2025 | 51.8621 |
| 03-04-2025 | 52.8233 |
| 02-04-2025 | 53.0713 |
| 01-04-2025 | 52.7951 |
| 31-03-2025 | 53.4319 |
| 28-03-2025 | 53.4332 |
| 27-03-2025 | 53.684 |
| 26-03-2025 | 53.4142 |
| 25-03-2025 | 53.5999 |
| 24-03-2025 | 53.7221 |
| 21-03-2025 | 53.0992 |
| 20-03-2025 | 52.7986 |
| 19-03-2025 | 52.1557 |
| 18-03-2025 | 52.1424 |
| 17-03-2025 | 51.3579 |
| 13-03-2025 | 51.2828 |
| 12-03-2025 | 51.5425 |
| 11-03-2025 | 51.8703 |
| 10-03-2025 | 51.776 |
| 07-03-2025 | 52.0739 |
| 06-03-2025 | 52.091 |
| 05-03-2025 | 51.5625 |
| 04-03-2025 | 50.7297 |
| 03-03-2025 | 51.0859 |
| 28-02-2025 | 50.9524 |
| 27-02-2025 | 52.3669 |
| 25-02-2025 | 52.7368 |
| 24-02-2025 | 52.8926 |
| 21-02-2025 | 53.3412 |
| 20-02-2025 | 53.6594 |
| 19-02-2025 | 53.4866 |
| 18-02-2025 | 53.6924 |
| 17-02-2025 | 53.8771 |
| 14-02-2025 | 53.7805 |
| 13-02-2025 | 54.2753 |
| 12-02-2025 | 54.4614 |
| 11-02-2025 | 54.5765 |
| 10-02-2025 | 55.5836 |
| 07-02-2025 | 56.0271 |
| 06-02-2025 | 56.1538 |
| 05-02-2025 | 56.3845 |
| 04-02-2025 | 56.585 |
| 03-02-2025 | 56.0504 |
| 01-02-2025 | 56.6299 |
| 31-01-2025 | 56.3829 |
| 30-01-2025 | 55.3894 |
| 29-01-2025 | 55.0111 |
| 28-01-2025 | 54.4343 |
| 27-01-2025 | 54.6916 |
| 24-01-2025 | 55.6882 |
| 23-01-2025 | 55.9896 |
| 22-01-2025 | 55.5536 |
| 21-01-2025 | 55.2703 |
| 20-01-2025 | 55.8606 |
| 17-01-2025 | 55.7225 |
| 16-01-2025 | 55.4545 |
| 15-01-2025 | 55.476 |
| 14-01-2025 | 55.3761 |
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