Historical Mutual Fund NAV of HDFC Nifty 50 ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2026 | 272.3395 |
| 06-05-2026 | 272.3878 |
| 05-05-2026 | 269.0507 |
| 04-05-2026 | 270.0191 |
| 30-04-2026 | 268.6567 |
| 29-04-2026 | 270.6727 |
| 28-04-2026 | 268.6369 |
| 27-04-2026 | 269.7227 |
| 24-04-2026 | 267.5433 |
| 23-04-2026 | 270.561 |
| 22-04-2026 | 272.8557 |
| 21-04-2026 | 275.0779 |
| 20-04-2026 | 272.7081 |
| 17-04-2026 | 272.5818 |
| 16-04-2026 | 270.827 |
| 15-04-2026 | 271.2139 |
| 13-04-2026 | 266.8643 |
| 10-04-2026 | 269.1929 |
| 09-04-2026 | 266.1096 |
| 08-04-2026 | 268.5973 |
| 07-04-2026 | 258.8186 |
| 06-04-2026 | 257.0795 |
| 02-04-2026 | 254.2242 |
| 01-04-2026 | 253.8478 |
| 31-03-2026 | 249.9527 |
| 30-03-2026 | 249.9528 |
| 27-03-2026 | 255.4171 |
| 25-03-2026 | 260.8715 |
| 24-03-2026 | 256.4611 |
| 23-03-2026 | 251.9875 |
| 20-03-2026 | 258.7247 |
| 19-03-2026 | 257.4672 |
| 18-03-2026 | 266.1493 |
| 17-03-2026 | 263.9488 |
| 16-03-2026 | 262.0201 |
| 13-03-2026 | 259.1363 |
| 12-03-2026 | 264.5989 |
| 11-03-2026 | 267.1479 |
| 10-03-2026 | 271.5667 |
| 09-03-2026 | 268.953 |
| 06-03-2026 | 273.6813 |
| 05-03-2026 | 277.1924 |
| 04-03-2026 | 273.9983 |
| 02-03-2026 | 278.3105 |
| 27-02-2026 | 281.8126 |
| 26-02-2026 | 285.3685 |
| 25-02-2026 | 285.2119 |
| 24-02-2026 | 284.5653 |
| 23-02-2026 | 287.7898 |
| 20-02-2026 | 286.2059 |
| 19-02-2026 | 284.8991 |
| 18-02-2026 | 288.9808 |
| 17-02-2026 | 287.8998 |
| 16-02-2026 | 287.4231 |
| 13-02-2026 | 285.0534 |
| 12-02-2026 | 288.8127 |
| 11-02-2026 | 290.4531 |
| 10-02-2026 | 290.2443 |
| 09-02-2026 | 289.4859 |
| 06-02-2026 | 287.5099 |
| 05-02-2026 | 286.8968 |
| 04-02-2026 | 288.3578 |
| 03-02-2026 | 287.8164 |
| 02-02-2026 | 280.6704 |
| 01-02-2026 | 277.7303 |
| 30-01-2026 | 283.2682 |
| 29-01-2026 | 284.3675 |
| 28-01-2026 | 283.5163 |
| 27-01-2026 | 281.6453 |
| 23-01-2026 | 280.2296 |
| 22-01-2026 | 282.9276 |
| 21-01-2026 | 281.4474 |
| 20-01-2026 | 282.286 |
| 19-01-2026 | 286.2338 |
| 16-01-2026 | 287.4517 |
| 14-01-2026 | 286.9566 |
| 13-01-2026 | 287.7022 |
| 12-01-2026 | 288.3506 |
| 09-01-2026 | 287.1556 |
| 08-01-2026 | 289.3204 |
| 07-01-2026 | 292.271 |
| 06-01-2026 | 292.6957 |
| 05-01-2026 | 293.4969 |
| 02-01-2026 | 294.3723 |
| 01-01-2026 | 292.3378 |
| 31-12-2025 | 292.1488 |
| 30-12-2025 | 290.0162 |
| 29-12-2025 | 290.0542 |
| 26-12-2025 | 291.1757 |
| 24-12-2025 | 292.2922 |
| 23-12-2025 | 292.6843 |
| 22-12-2025 | 292.6313 |
| 19-12-2025 | 290.3294 |
| 18-12-2025 | 288.643 |
| 17-12-2025 | 288.6769 |
| 16-12-2025 | 289.1421 |
| 15-12-2025 | 291.0118 |
| 12-12-2025 | 291.2327 |
| 11-12-2025 | 289.5739 |
| 10-12-2025 | 288.0022 |
| 09-12-2025 | 288.9154 |
| 08-12-2025 | 290.2676 |
| 05-12-2025 | 292.7945 |
| 04-12-2025 | 291.088 |
| 03-12-2025 | 290.554 |
| 02-12-2025 | 291.0714 |
| 01-12-2025 | 292.6769 |
| 28-11-2025 | 292.9816 |
| 27-11-2025 | 293.1232 |
| 26-11-2025 | 293.0088 |
| 25-11-2025 | 289.4267 |
| 24-11-2025 | 290.2686 |
| 21-11-2025 | 291.4849 |
| 20-11-2025 | 292.8726 |
| 19-11-2025 | 291.3135 |
| 18-11-2025 | 289.721 |
| 17-11-2025 | 290.8734 |
| 14-11-2025 | 289.7178 |
| 13-11-2025 | 289.3703 |
| 12-11-2025 | 289.3331 |
| 11-11-2025 | 287.3142 |
| 10-11-2025 | 285.9669 |
| 07-11-2025 | 285.0016 |
| 06-11-2025 | 285.1071 |
| 04-11-2025 | 286.0901 |
| 03-11-2025 | 287.9405 |
| 31-10-2025 | 287.4809 |
| 30-10-2025 | 289.2206 |
| 29-10-2025 | 291.1869 |
| 28-10-2025 | 289.873 |
| 27-10-2025 | 290.2063 |
| 24-10-2025 | 288.0979 |
| 23-10-2025 | 289.1728 |
| 20-10-2025 | 288.6351 |
| 17-10-2025 | 287.1248 |
| 16-10-2025 | 285.703 |
| 15-10-2025 | 282.7812 |
| 14-10-2025 | 280.7659 |
| 13-10-2025 | 281.68 |
| 10-10-2025 | 282.3288 |
| 09-10-2025 | 281.1729 |
| 08-10-2025 | 279.6588 |
| 07-10-2025 | 280.3534 |
| 06-10-2025 | 280.0113 |
| 03-10-2025 | 277.9641 |
| 01-10-2025 | 277.3176 |
| 30-09-2025 | 274.8034 |
| 29-09-2025 | 275.0675 |
| 26-09-2025 | 275.3031 |
| 25-09-2025 | 277.9403 |
| 24-09-2025 | 279.7946 |
| 23-09-2025 | 281.0522 |
| 22-09-2025 | 281.4189 |
| 19-09-2025 | 282.8123 |
| 18-09-2025 | 283.8905 |
| 17-09-2025 | 282.8487 |
| 16-09-2025 | 281.8315 |
| 15-09-2025 | 279.9354 |
| 12-09-2025 | 280.436 |
| 11-09-2025 | 279.2252 |
| 10-09-2025 | 278.8643 |
| 09-09-2025 | 277.6978 |
| 08-09-2025 | 276.6321 |
| 05-09-2025 | 276.2747 |
| 04-09-2025 | 276.2002 |
| 03-09-2025 | 275.9345 |
| 02-09-2025 | 274.4243 |
| 01-09-2025 | 274.9315 |
| 29-08-2025 | 272.7224 |
| 28-08-2025 | 273.5483 |
| 26-08-2025 | 275.903 |
| 25-08-2025 | 278.7544 |
| 22-08-2025 | 277.6663 |
| 21-08-2025 | 280.0486 |
| 20-08-2025 | 279.6498 |
| 19-08-2025 | 278.8713 |
| 18-08-2025 | 277.6993 |
| 14-08-2025 | 274.9626 |
| 13-08-2025 | 274.7301 |
| 12-08-2025 | 273.2598 |
| 11-08-2025 | 274.1456 |
| 08-08-2025 | 271.6768 |
| 07-08-2025 | 274.2486 |
| 06-08-2025 | 274.0049 |
| 05-08-2025 | 274.8121 |
| 04-08-2025 | 275.6257 |
| 01-08-2025 | 273.8776 |
| 31-07-2025 | 276.0665 |
| 30-07-2025 | 277.0302 |
| 29-07-2025 | 276.6542 |
| 28-07-2025 | 275.0977 |
| 25-07-2025 | 276.797 |
| 24-07-2025 | 279.1796 |
| 23-07-2025 | 280.9105 |
| 22-07-2025 | 279.1463 |
| 21-07-2025 | 279.4775 |
| 18-07-2025 | 278.1211 |
| 17-07-2025 | 279.5618 |
| 16-07-2025 | 280.6784 |
| 15-07-2025 | 280.4712 |
| 14-07-2025 | 279.2119 |
| 11-07-2025 | 279.9626 |
| 10-07-2025 | 282.232 |
| 09-07-2025 | 283.5616 |
| 08-07-2025 | 284.0771 |
| 07-07-2025 | 283.3807 |
| 04-07-2025 | 283.3641 |
| 03-07-2025 | 282.6757 |
| 02-07-2025 | 283.2096 |
| 01-07-2025 | 284.1907 |
| 30-06-2025 | 283.9163 |
| 27-06-2025 | 285.2557 |
| 26-06-2025 | 283.8386 |
| 25-06-2025 | 280.4661 |
| 24-06-2025 | 278.2447 |
| 23-06-2025 | 277.4422 |
| 20-06-2025 | 278.9468 |
| 19-06-2025 | 275.4065 |
| 18-06-2025 | 275.6152 |
| 17-06-2025 | 276.0736 |
| 16-06-2025 | 277.1052 |
| 13-06-2025 | 274.5811 |
| 12-06-2025 | 276.4469 |
| 11-06-2025 | 279.2501 |
| 10-06-2025 | 278.8387 |
| 09-06-2025 | 278.8047 |
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