Historical Mutual Fund NAV of HDFC NIFTY100 QUALITY 30 ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 57.5122 |
| 29-04-2026 | 57.7273 |
| 28-04-2026 | 57.2525 |
| 27-04-2026 | 57.509 |
| 24-04-2026 | 56.9072 |
| 23-04-2026 | 57.8098 |
| 22-04-2026 | 58.0007 |
| 21-04-2026 | 58.2571 |
| 20-04-2026 | 57.5669 |
| 17-04-2026 | 57.6627 |
| 16-04-2026 | 56.969 |
| 15-04-2026 | 56.6519 |
| 13-04-2026 | 55.6707 |
| 10-04-2026 | 56.2391 |
| 09-04-2026 | 55.8052 |
| 08-04-2026 | 55.5073 |
| 07-04-2026 | 54.4213 |
| 06-04-2026 | 53.8352 |
| 02-04-2026 | 53.2844 |
| 01-04-2026 | 53.07 |
| 31-03-2026 | 52.0293 |
| 30-03-2026 | 52.0297 |
| 27-03-2026 | 52.9492 |
| 25-03-2026 | 53.8947 |
| 24-03-2026 | 53.2123 |
| 23-03-2026 | 52.5068 |
| 20-03-2026 | 53.8855 |
| 19-03-2026 | 53.408 |
| 18-03-2026 | 55.0656 |
| 17-03-2026 | 54.5886 |
| 16-03-2026 | 54.4404 |
| 13-03-2026 | 54.4288 |
| 12-03-2026 | 55.5577 |
| 11-03-2026 | 55.9657 |
| 10-03-2026 | 56.5956 |
| 09-03-2026 | 55.8774 |
| 06-03-2026 | 56.8533 |
| 05-03-2026 | 56.789 |
| 04-03-2026 | 56.2189 |
| 02-03-2026 | 57.0128 |
| 27-02-2026 | 57.4905 |
| 26-02-2026 | 58.2052 |
| 25-02-2026 | 58.0427 |
| 24-02-2026 | 57.4276 |
| 23-02-2026 | 58.0796 |
| 20-02-2026 | 58.0241 |
| 19-02-2026 | 57.7743 |
| 18-02-2026 | 58.6308 |
| 17-02-2026 | 58.5126 |
| 16-02-2026 | 58.1066 |
| 13-02-2026 | 57.857 |
| 12-02-2026 | 58.7105 |
| 11-02-2026 | 59.4007 |
| 10-02-2026 | 59.265 |
| 09-02-2026 | 59.1648 |
| 06-02-2026 | 58.7554 |
| 05-02-2026 | 58.8005 |
| 04-02-2026 | 59.192 |
| 03-02-2026 | 59.9493 |
| 02-02-2026 | 59.1357 |
| 01-02-2026 | 58.6915 |
| 30-01-2026 | 59.9768 |
| 29-01-2026 | 59.9808 |
| 28-01-2026 | 60.3198 |
| 27-01-2026 | 59.7303 |
| 23-01-2026 | 59.5068 |
| 22-01-2026 | 59.7801 |
| 21-01-2026 | 59.0583 |
| 20-01-2026 | 59.3859 |
| 19-01-2026 | 60.5962 |
| 16-01-2026 | 60.4479 |
| 14-01-2026 | 60.3352 |
| 13-01-2026 | 60.5885 |
| 12-01-2026 | 60.7521 |
| 09-01-2026 | 60.5116 |
| 08-01-2026 | 60.7342 |
| 07-01-2026 | 61.5804 |
| 06-01-2026 | 61.3364 |
| 05-01-2026 | 60.8914 |
| 02-01-2026 | 60.6677 |
| 01-01-2026 | 60.2697 |
| 31-12-2025 | 60.4543 |
| 30-12-2025 | 60.1251 |
| 29-12-2025 | 60.2315 |
| 26-12-2025 | 60.4258 |
| 24-12-2025 | 60.6697 |
| 23-12-2025 | 60.801 |
| 22-12-2025 | 60.6722 |
| 19-12-2025 | 60.1066 |
| 18-12-2025 | 59.7279 |
| 17-12-2025 | 59.724 |
| 16-12-2025 | 59.8999 |
| 15-12-2025 | 60.1266 |
| 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 |
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