Historical Mutual Fund NAV of Zerodha Nifty 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 9.7432 |
| 20-08-2026 | 9.7351 |
| 19-08-2026 | 9.6734 |
| 18-08-2026 | 9.7041 |
| 17-08-2026 | 9.7572 |
| 14-08-2026 | 9.7886 |
| 13-08-2026 | 9.8004 |
| 12-08-2026 | 9.8159 |
| 11-08-2026 | 9.8301 |
| 10-08-2026 | 9.8751 |
| 07-08-2026 | 9.8696 |
| 06-08-2026 | 9.8938 |
| 05-08-2026 | 9.8892 |
| 04-08-2026 | 9.8854 |
| 03-08-2026 | 9.9491 |
| 31-07-2026 | 9.7853 |
| 30-07-2026 | 9.7566 |
| 29-07-2026 | 9.7298 |
| 28-07-2026 | 9.624 |
| 27-07-2026 | 9.6283 |
| 24-07-2026 | 9.5365 |
| 23-07-2026 | 9.5707 |
| 22-07-2026 | 9.6213 |
| 21-07-2026 | 9.6978 |
| 20-07-2026 | 9.7181 |
| 17-07-2026 | 9.7565 |
| 16-07-2026 | 9.6504 |
| 15-07-2026 | 9.6527 |
| 14-07-2026 | 9.641 |
| 13-07-2026 | 9.7044 |
| 10-07-2026 | 9.7022 |
| 09-07-2026 | 9.6029 |
| 08-07-2026 | 9.5701 |
| 07-07-2026 | 9.7763 |
| 06-07-2026 | 9.7878 |
| 03-07-2026 | 9.7239 |
| 02-07-2026 | 9.6824 |
| 01-07-2026 | 9.6146 |
| 30-06-2026 | 9.5587 |
| 29-06-2026 | 9.5892 |
| 25-06-2026 | 9.6328 |
| 24-06-2026 | 9.6189 |
| 23-06-2026 | 9.5399 |
| 22-06-2026 | 9.6475 |
| 19-06-2026 | 9.6115 |
| 18-06-2026 | 9.6552 |
| 17-06-2026 | 9.6223 |
| 16-06-2026 | 9.5838 |
| 15-06-2026 | 9.5299 |
| 12-06-2026 | 9.4377 |
| 11-06-2026 | 9.2503 |
| 10-06-2026 | 9.2715 |
| 09-06-2026 | 9.2822 |
| 08-06-2026 | 9.2347 |
| 05-06-2026 | 9.3318 |
| 04-06-2026 | 9.3475 |
| 03-06-2026 | 9.3432 |
| 02-06-2026 | 9.3742 |
| 01-06-2026 | 9.334 |
| 29-05-2026 | 9.3996 |
| 27-05-2026 | 9.5412 |
| 26-05-2026 | 9.5438 |
| 25-05-2026 | 9.5909 |
| 22-05-2026 | 9.463 |
| 21-05-2026 | 9.4332 |
| 20-05-2026 | 9.4347 |
| 19-05-2026 | 9.4184 |
| 18-05-2026 | 9.431 |
| 15-05-2026 | 9.4284 |
| 14-05-2026 | 9.4405 |
| 13-05-2026 | 9.3301 |
| 12-05-2026 | 9.317 |
| 11-05-2026 | 9.4907 |
| 08-05-2026 | 9.6342 |
| 07-05-2026 | 9.6941 |
| 06-05-2026 | 9.6958 |
| 05-05-2026 | 9.577 |
| 04-05-2026 | 9.6115 |
| 30-04-2026 | 9.5628 |
| 29-04-2026 | 9.6345 |
| 28-04-2026 | 9.562 |
| 27-04-2026 | 9.6006 |
| 24-04-2026 | 9.5229 |
| 23-04-2026 | 9.6302 |
| 22-04-2026 | 9.7118 |
| 21-04-2026 | 9.7908 |
| 20-04-2026 | 9.7065 |
| 17-04-2026 | 9.7019 |
| 16-04-2026 | 9.6395 |
| 15-04-2026 | 9.6532 |
| 13-04-2026 | 9.4983 |
| 10-04-2026 | 9.581 |
| 09-04-2026 | 9.4713 |
| 08-04-2026 | 9.5598 |
| 07-04-2026 | 9.212 |
| 06-04-2026 | 9.1501 |
| 02-04-2026 | 9.0483 |
| 01-04-2026 | 9.0349 |
| 31-03-2026 | 8.8963 |
| 30-03-2026 | 8.896 |
| 27-03-2026 | 9.0903 |
| 25-03-2026 | 9.284 |
| 24-03-2026 | 9.1269 |
| 23-03-2026 | 8.9677 |
| 20-03-2026 | 9.207 |
| 19-03-2026 | 9.1622 |
| 18-03-2026 | 9.4709 |
| 17-03-2026 | 9.3928 |
| 16-03-2026 | 9.3241 |
| 13-03-2026 | 9.2215 |
| 12-03-2026 | 9.4155 |
| 11-03-2026 | 9.5058 |
| 10-03-2026 | 9.6625 |
| 09-03-2026 | 9.5698 |
| 06-03-2026 | 9.7374 |
| 05-03-2026 | 9.8621 |
| 04-03-2026 | 9.7485 |
| 02-03-2026 | 9.9017 |
| 27-02-2026 | 10.0259 |
| 26-02-2026 | 10.1522 |
| 25-02-2026 | 10.1466 |
| 24-02-2026 | 10.1236 |
| 23-02-2026 | 10.2382 |
| 20-02-2026 | 10.1818 |
| 19-02-2026 | 10.1352 |
| 18-02-2026 | 10.2803 |
| 17-02-2026 | 10.2419 |
| 16-02-2026 | 10.2249 |
| 13-02-2026 | 10.1399 |
| 12-02-2026 | 10.2735 |
| 11-02-2026 | 10.3319 |
| 10-02-2026 | 10.3245 |
| 09-02-2026 | 10.2975 |
| 06-02-2026 | 10.2274 |
| 05-02-2026 | 10.2056 |
| 04-02-2026 | 10.2575 |
| 03-02-2026 | 10.2382 |
| 02-02-2026 | 9.9841 |
| 01-02-2026 | 9.8794 |
| 30-01-2026 | 10.0762 |
| 29-01-2026 | 10.1153 |
| 28-01-2026 | 10.0849 |
| 27-01-2026 | 10.018 |
| 23-01-2026 | 9.9672 |
| 22-01-2026 | 10.0631 |
| 21-01-2026 | 10.0102 |
| 20-01-2026 | 10.04 |
| 19-01-2026 | 10.1802 |
| 16-01-2026 | 10.2235 |
| 14-01-2026 | 10.2058 |
| 13-01-2026 | 10.2323 |
| 12-01-2026 | 10.2553 |
| 09-01-2026 | 10.2127 |
| 08-01-2026 | 10.2896 |
| 07-01-2026 | 10.3945 |
| 06-01-2026 | 10.4095 |
| 05-01-2026 | 10.438 |
| 02-01-2026 | 10.4691 |
| 01-01-2026 | 10.3968 |
| 31-12-2025 | 10.3901 |
| 30-12-2025 | 10.3143 |
| 29-12-2025 | 10.3158 |
| 26-12-2025 | 10.3556 |
| 24-12-2025 | 10.3952 |
| 23-12-2025 | 10.409 |
| 22-12-2025 | 10.4071 |
| 19-12-2025 | 10.3252 |
| 18-12-2025 | 10.2651 |
| 17-12-2025 | 10.2662 |
| 16-12-2025 | 10.2828 |
| 15-12-2025 | 10.3492 |
| 12-12-2025 | 10.3571 |
| 11-12-2025 | 10.2982 |
| 10-12-2025 | 10.2424 |
| 09-12-2025 | 10.2749 |
| 08-12-2025 | 10.3228 |
| 05-12-2025 | 10.4127 |
| 04-12-2025 | 10.3522 |
| 03-12-2025 | 10.3331 |
| 02-12-2025 | 10.3515 |
| 01-12-2025 | 10.4057 |
| 28-11-2025 | 10.4166 |
| 27-11-2025 | 10.4216 |
| 26-11-2025 | 10.4177 |
| 25-11-2025 | 10.2904 |
| 24-11-2025 | 10.3203 |
| 21-11-2025 | 10.3634 |
| 20-11-2025 | 10.4126 |
| 19-11-2025 | 10.3572 |
| 18-11-2025 | 10.3007 |
| 17-11-2025 | 10.3416 |
| 14-11-2025 | 10.3006 |
| 13-11-2025 | 10.2878 |
| 12-11-2025 | 10.2849 |
| 11-11-2025 | 10.2252 |
| 10-11-2025 | 10.1771 |
| 07-11-2025 | 10.1427 |
| 06-11-2025 | 10.1464 |
| 04-11-2025 | 10.1817 |
| 03-11-2025 | 10.2478 |
| 31-10-2025 | 10.2312 |
| 30-10-2025 | 10.2931 |
| 29-10-2025 | 10.3633 |
| 28-10-2025 | 10.3164 |
| 27-10-2025 | 10.3283 |
| 24-10-2025 | 10.253 |
| 23-10-2025 | 10.2912 |
| 20-10-2025 | 10.272 |
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