Historical Mutual Fund NAV of Zerodha Nifty 100 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 18-09-2026 | 10.3027 |
| 17-09-2026 | 10.2519 |
| 16-09-2026 | 10.2121 |
| 15-09-2026 | 10.1743 |
| 11-09-2026 | 10.3231 |
| 10-09-2026 | 10.3637 |
| 09-09-2026 | 10.3558 |
| 08-09-2026 | 10.4314 |
| 07-09-2026 | 10.4729 |
| 04-09-2026 | 10.5235 |
| 03-09-2026 | 10.5182 |
| 02-09-2026 | 10.5301 |
| 01-09-2026 | 10.5774 |
| 31-08-2026 | 10.6101 |
| 28-08-2026 | 10.6548 |
| 27-08-2026 | 10.6295 |
| 26-08-2026 | 10.6751 |
| 25-08-2026 | 10.7207 |
| 24-08-2026 | 10.6663 |
| 21-08-2026 | 10.6773 |
| 20-08-2026 | 10.6755 |
| 19-08-2026 | 10.6126 |
| 18-08-2026 | 10.651 |
| 17-08-2026 | 10.7029 |
| 14-08-2026 | 10.7314 |
| 13-08-2026 | 10.7477 |
| 12-08-2026 | 10.7619 |
| 11-08-2026 | 10.7721 |
| 10-08-2026 | 10.8154 |
| 07-08-2026 | 10.8088 |
| 06-08-2026 | 10.8254 |
| 05-08-2026 | 10.8198 |
| 04-08-2026 | 10.8092 |
| 03-08-2026 | 10.8766 |
| 31-07-2026 | 10.7047 |
| 30-07-2026 | 10.6519 |
| 29-07-2026 | 10.626 |
| 28-07-2026 | 10.517 |
| 27-07-2026 | 10.5344 |
| 24-07-2026 | 10.4297 |
| 23-07-2026 | 10.4619 |
| 22-07-2026 | 10.5189 |
| 21-07-2026 | 10.5999 |
| 20-07-2026 | 10.6095 |
| 17-07-2026 | 10.6265 |
| 16-07-2026 | 10.5332 |
| 15-07-2026 | 10.5419 |
| 14-07-2026 | 10.5236 |
| 13-07-2026 | 10.5872 |
| 10-07-2026 | 10.5927 |
| 09-07-2026 | 10.48 |
| 08-07-2026 | 10.4352 |
| 07-07-2026 | 10.6551 |
| 06-07-2026 | 10.6771 |
| 03-07-2026 | 10.6089 |
| 02-07-2026 | 10.5759 |
| 01-07-2026 | 10.5068 |
| 30-06-2026 | 10.4444 |
| 29-06-2026 | 10.4681 |
| 25-06-2026 | 10.5254 |
| 24-06-2026 | 10.5093 |
| 23-06-2026 | 10.439 |
| 22-06-2026 | 10.5608 |
| 19-06-2026 | 10.5094 |
| 18-06-2026 | 10.5548 |
| 17-06-2026 | 10.5163 |
| 16-06-2026 | 10.4696 |
| 15-06-2026 | 10.4184 |
| 12-06-2026 | 10.2913 |
| 11-06-2026 | 10.0797 |
| 10-06-2026 | 10.1197 |
| 09-06-2026 | 10.1508 |
| 08-06-2026 | 10.0821 |
| 05-06-2026 | 10.2016 |
| 04-06-2026 | 10.2106 |
| 03-06-2026 | 10.2026 |
| 02-06-2026 | 10.2372 |
| 01-06-2026 | 10.1962 |
| 29-05-2026 | 10.286 |
| 27-05-2026 | 10.4359 |
| 26-05-2026 | 10.4106 |
| 25-05-2026 | 10.4488 |
| 22-05-2026 | 10.3068 |
| 21-05-2026 | 10.2729 |
| 20-05-2026 | 10.2704 |
| 19-05-2026 | 10.2458 |
| 18-05-2026 | 10.2469 |
| 15-05-2026 | 10.2628 |
| 14-05-2026 | 10.2916 |
| 13-05-2026 | 10.1725 |
| 12-05-2026 | 10.145 |
| 11-05-2026 | 10.3459 |
| 08-05-2026 | 10.5062 |
| 07-05-2026 | 10.5692 |
| 06-05-2026 | 10.5663 |
| 05-05-2026 | 10.4319 |
| 04-05-2026 | 10.4531 |
| 30-04-2026 | 10.3924 |
| 29-04-2026 | 10.4794 |
| 28-04-2026 | 10.4164 |
| 27-04-2026 | 10.457 |
| 24-04-2026 | 10.3632 |
| 23-04-2026 | 10.4728 |
| 22-04-2026 | 10.5709 |
| 21-04-2026 | 10.6269 |
| 20-04-2026 | 10.5388 |
| 17-04-2026 | 10.5331 |
| 16-04-2026 | 10.4508 |
| 15-04-2026 | 10.4431 |
| 13-04-2026 | 10.2662 |
| 10-04-2026 | 10.354 |
| 09-04-2026 | 10.2192 |
| 08-04-2026 | 10.2944 |
| 07-04-2026 | 9.9036 |
| 06-04-2026 | 9.8407 |
| 02-04-2026 | 9.7259 |
| 01-04-2026 | 9.7128 |
| 31-03-2026 | 9.5471 |
| 30-03-2026 | 9.5471 |
| 27-03-2026 | 9.7658 |
| 25-03-2026 | 9.9791 |
| 24-03-2026 | 9.8057 |
| 23-03-2026 | 9.6383 |
| 20-03-2026 | 9.9166 |
| 19-03-2026 | 9.8687 |
| 18-03-2026 | 10.2001 |
| 17-03-2026 | 10.1131 |
| 16-03-2026 | 10.0371 |
| 13-03-2026 | 9.9512 |
| 12-03-2026 | 10.1704 |
| 11-03-2026 | 10.2531 |
| 10-03-2026 | 10.413 |
| 09-03-2026 | 10.2996 |
| 06-03-2026 | 10.4872 |
| 05-03-2026 | 10.6056 |
| 04-03-2026 | 10.4797 |
| 02-03-2026 | 10.6655 |
| 27-02-2026 | 10.8049 |
| 26-02-2026 | 10.9421 |
| 25-02-2026 | 10.9312 |
| 24-02-2026 | 10.8945 |
| 23-02-2026 | 10.9959 |
| 20-02-2026 | 10.9385 |
| 19-02-2026 | 10.8852 |
| 18-02-2026 | 11.0493 |
| 17-02-2026 | 11.002 |
| 16-02-2026 | 10.9772 |
| 13-02-2026 | 10.8841 |
| 12-02-2026 | 11.0323 |
| 11-02-2026 | 11.0924 |
| 10-02-2026 | 11.0758 |
| 09-02-2026 | 11.049 |
| 06-02-2026 | 10.9687 |
| 05-02-2026 | 10.9464 |
| 04-02-2026 | 11.0016 |
| 03-02-2026 | 10.9727 |
| 02-02-2026 | 10.6987 |
| 01-02-2026 | 10.5865 |
| 30-01-2026 | 10.8016 |
| 29-01-2026 | 10.8513 |
| 28-01-2026 | 10.819 |
| 27-01-2026 | 10.7201 |
| 23-01-2026 | 10.6636 |
| 22-01-2026 | 10.7843 |
| 21-01-2026 | 10.7181 |
| 20-01-2026 | 10.7513 |
| 19-01-2026 | 10.9185 |
| 16-01-2026 | 10.9617 |
| 14-01-2026 | 10.9442 |
| 13-01-2026 | 10.9611 |
| 12-01-2026 | 10.9864 |
| 09-01-2026 | 10.9431 |
| 08-01-2026 | 11.0305 |
| 07-01-2026 | 11.1636 |
| 06-01-2026 | 11.1749 |
| 05-01-2026 | 11.1955 |
| 02-01-2026 | 11.2237 |
| 01-01-2026 | 11.1395 |
| 31-12-2025 | 11.1254 |
| 30-12-2025 | 11.0393 |
| 29-12-2025 | 11.0398 |
| 26-12-2025 | 11.0841 |
| 24-12-2025 | 11.1194 |
| 23-12-2025 | 11.1355 |
| 22-12-2025 | 11.1272 |
| 19-12-2025 | 11.0419 |
| 18-12-2025 | 10.9739 |
| 17-12-2025 | 10.9814 |
| 16-12-2025 | 11.0031 |
| 15-12-2025 | 11.0701 |
| 12-12-2025 | 11.0744 |
| 11-12-2025 | 11.0067 |
| 10-12-2025 | 10.947 |
| 09-12-2025 | 10.9796 |
| 08-12-2025 | 11.0123 |
| 05-12-2025 | 11.1297 |
| 04-12-2025 | 11.0714 |
| 03-12-2025 | 11.0503 |
| 02-12-2025 | 11.0865 |
| 01-12-2025 | 11.1363 |
| 28-11-2025 | 11.1439 |
| 27-11-2025 | 11.1466 |
| 26-11-2025 | 11.1461 |
| 25-11-2025 | 11.005 |
| 24-11-2025 | 11.0273 |
| 21-11-2025 | 11.0837 |
| 20-11-2025 | 11.1512 |
| 19-11-2025 | 11.1033 |
| 18-11-2025 | 11.0528 |
| 17-11-2025 | 11.1028 |
| 14-11-2025 | 11.0566 |
| 13-11-2025 | 11.0472 |
| 12-11-2025 | 11.0448 |
| 11-11-2025 | 10.979 |
| 10-11-2025 | 10.9336 |
| 07-11-2025 | 10.8961 |
| 06-11-2025 | 10.8977 |
| 04-11-2025 | 10.9516 |
| 03-11-2025 | 11.0188 |
| 31-10-2025 | 10.987 |
| 30-10-2025 | 11.0492 |
| 29-10-2025 | 11.116 |
| 28-10-2025 | 11.0488 |
| 27-10-2025 | 11.0686 |
| 24-10-2025 | 10.9943 |
| 23-10-2025 | 11.0303 |
| 20-10-2025 | 11.0135 |
| 17-10-2025 | 10.9629 |
| 16-10-2025 | 10.92 |
| 15-10-2025 | 10.8179 |
| 14-10-2025 | 10.7302 |
| 13-10-2025 | 10.7687 |
| 10-10-2025 | 10.7925 |
| 09-10-2025 | 10.7514 |
| 08-10-2025 | 10.6932 |
| 07-10-2025 | 10.7291 |
| 06-10-2025 | 10.7161 |
| 03-10-2025 | 10.6447 |
| 01-10-2025 | 10.6171 |
| 30-09-2025 | 10.5306 |
| 29-09-2025 | 10.5389 |
| 26-09-2025 | 10.5281 |
| 25-09-2025 | 10.6424 |
| 24-09-2025 | 10.7149 |
| 23-09-2025 | 10.7771 |
| 22-09-2025 | 10.7973 |
| 19-09-2025 | 10.8353 |
| 18-09-2025 | 10.8588 |
| 17-09-2025 | 10.8208 |
| 16-09-2025 | 10.7847 |
| 15-09-2025 | 10.7139 |
| 12-09-2025 | 10.719 |
| 11-09-2025 | 10.6747 |
| 10-09-2025 | 10.6575 |
| 09-09-2025 | 10.6128 |
| 08-09-2025 | 10.5765 |
| 05-09-2025 | 10.5578 |
| 04-09-2025 | 10.5571 |
| 03-09-2025 | 10.557 |
| 02-09-2025 | 10.4972 |
| 01-09-2025 | 10.504 |
| 29-08-2025 | 10.4094 |
| 28-08-2025 | 10.4407 |
| 26-08-2025 | 10.5384 |
| 25-08-2025 | 10.6532 |
| 22-08-2025 | 10.6135 |
| 21-08-2025 | 10.7003 |
| 20-08-2025 | 10.6926 |
| 19-08-2025 | 10.6611 |
| 18-08-2025 | 10.6105 |
| 14-08-2025 | 10.4996 |
| 13-08-2025 | 10.495 |
| 12-08-2025 | 10.4373 |
| 11-08-2025 | 10.467 |
| 08-08-2025 | 10.3683 |
| 07-08-2025 | 10.4718 |
| 06-08-2025 | 10.4599 |
| 05-08-2025 | 10.5011 |
| 04-08-2025 | 10.5309 |
| 01-08-2025 | 10.4554 |
| 31-07-2025 | 10.5483 |
| 30-07-2025 | 10.5871 |
| 29-07-2025 | 10.5736 |
| 28-07-2025 | 10.5076 |
| 25-07-2025 | 10.5713 |
| 24-07-2025 | 10.6744 |
| 23-07-2025 | 10.7335 |
| 22-07-2025 | 10.6744 |
| 21-07-2025 | 10.6916 |
| 18-07-2025 | 10.6412 |
| 17-07-2025 | 10.6997 |
| 16-07-2025 | 10.7394 |
| 15-07-2025 | 10.7291 |
| 14-07-2025 | 10.6774 |
| 11-07-2025 | 10.6928 |
| 10-07-2025 | 10.7797 |
| 09-07-2025 | 10.8261 |
| 08-07-2025 | 10.8436 |
| 07-07-2025 | 10.8217 |
| 04-07-2025 | 10.8182 |
| 03-07-2025 | 10.7896 |
| 02-07-2025 | 10.8166 |
| 01-07-2025 | 10.8531 |
| 30-06-2025 | 10.8463 |
| 27-06-2025 | 10.881 |
| 26-06-2025 | 10.8248 |
| 25-06-2025 | 10.7014 |
| 24-06-2025 | 10.6225 |
| 23-06-2025 | 10.5808 |
| 20-06-2025 | 10.627 |
| 19-06-2025 | 10.4909 |
| 18-06-2025 | 10.523 |
| 17-06-2025 | 10.5432 |
| 16-06-2025 | 10.5887 |
| 13-06-2025 | 10.4956 |
| 12-06-2025 | 10.5693 |
| 11-06-2025 | 10.6914 |
| 10-06-2025 | 10.6825 |
| 09-06-2025 | 10.6793 |
| 06-06-2025 | 10.6214 |
| 05-06-2025 | 10.51 |
| 04-06-2025 | 10.4567 |
| 03-06-2025 | 10.4209 |
| 02-06-2025 | 10.4887 |
| 30-05-2025 | 10.4931 |
| 29-05-2025 | 10.5242 |
| 28-05-2025 | 10.4927 |
| 27-05-2025 | 10.5182 |
| 26-05-2025 | 10.5843 |
| 23-05-2025 | 10.5251 |
| 22-05-2025 | 10.4292 |
| 21-05-2025 | 10.5065 |
| 20-05-2025 | 10.4403 |
| 19-05-2025 | 10.5654 |
| 16-05-2025 | 10.5827 |
| 15-05-2025 | 10.5699 |
| 14-05-2025 | 10.413 |
| 13-05-2025 | 10.3692 |
| 12-05-2025 | 10.4908 |
| 09-05-2025 | 10.1008 |
| 08-05-2025 | 10.2 |
| 07-05-2025 | 10.2864 |
| 06-05-2025 | 10.2659 |
| 05-05-2025 | 10.3372 |
| 02-05-2025 | 10.2709 |
| 30-04-2025 | 10.2685 |
| 29-04-2025 | 10.2795 |
| 28-04-2025 | 10.281 |
| 25-04-2025 | 10.1587 |
| 24-04-2025 | 10.2742 |
| 23-04-2025 | 10.3057 |
| 22-04-2025 | 10.2369 |
| 21-04-2025 | 10.2184 |
| 17-04-2025 | 10.0914 |
| 16-04-2025 | 9.9339 |
| 15-04-2025 | 9.8844 |
| 11-04-2025 | 9.6581 |
| 09-04-2025 | 9.486 |
| 08-04-2025 | 9.5377 |
| 07-04-2025 | 9.3726 |
| 04-04-2025 | 9.6849 |
| 03-04-2025 | 9.8502 |
| 02-04-2025 | 9.8785 |
| 01-04-2025 | 9.8009 |
| 31-03-2025 | 9.9428 |
| 28-03-2025 | 9.9429 |
| 27-03-2025 | 9.9791 |
| 26-03-2025 | 9.9153 |
| 25-03-2025 | 9.9848 |
| 24-03-2025 | 10.0072 |
| 21-03-2025 | 9.8782 |
| 20-03-2025 | 9.8074 |
| 19-03-2025 | 9.699 |
| 18-03-2025 | 9.6457 |
| 17-03-2025 | 9.4889 |
| 13-03-2025 | 9.4383 |
| 12-03-2025 | 9.4722 |
| 11-03-2025 | 9.4816 |
| 10-03-2025 | 9.4598 |
| 07-03-2025 | 9.5164 |
| 06-03-2025 | 9.5209 |
| 05-03-2025 | 9.4301 |
| 04-03-2025 | 9.3006 |
| 03-03-2025 | 9.3045 |
| 28-02-2025 | 9.2903 |
| 27-02-2025 | 9.4834 |
| 25-02-2025 | 9.4994 |
| 24-02-2025 | 9.5136 |
| 21-02-2025 | 9.6178 |
| 20-02-2025 | 9.6743 |
| 19-02-2025 | 9.6566 |
| 18-02-2025 | 9.6413 |
| 17-02-2025 | 9.6458 |
| 14-02-2025 | 9.6385 |
| 13-02-2025 | 9.7121 |
| 12-02-2025 | 9.7131 |
| 11-02-2025 | 9.7177 |
| 10-02-2025 | 9.8687 |
| 07-02-2025 | 9.963 |
| 06-02-2025 | 9.9745 |
| 05-02-2025 | 10.0192 |
| 04-02-2025 | 10.0226 |
| 03-02-2025 | 9.8646 |
| 01-02-2025 | 9.9306 |
| 31-01-2025 | 9.9292 |
| 30-01-2025 | 9.8111 |
| 29-01-2025 | 9.7794 |
| 28-01-2025 | 9.6716 |
| 27-01-2025 | 9.6221 |
| 24-01-2025 | 9.7624 |
| 23-01-2025 | 9.8296 |
| 22-01-2025 | 9.7947 |
| 21-01-2025 | 9.7642 |
| 20-01-2025 | 9.9225 |
| 17-01-2025 | 9.8719 |
| 16-01-2025 | 9.8886 |
| 15-01-2025 | 9.8287 |
| 14-01-2025 | 9.8004 |
| 13-01-2025 | 9.7246 |
| 10-01-2025 | 9.9217 |
| 09-01-2025 | 9.9909 |
| 08-01-2025 | 10.0708 |
| 07-01-2025 | 10.0923 |
| 06-01-2025 | 10.0621 |
| 03-01-2025 | 10.2581 |
| 02-01-2025 | 10.3196 |
| 01-01-2025 | 10.1411 |
| 31-12-2024 | 10.0999 |
| 30-12-2024 | 10.1021 |
| 27-12-2024 | 10.1564 |
| 26-12-2024 | 10.1479 |
| 24-12-2024 | 10.132 |
| 23-12-2024 | 10.1422 |
| 20-12-2024 | 10.0802 |
| 19-12-2024 | 10.2599 |
| 18-12-2024 | 10.3641 |
| 17-12-2024 | 10.4399 |
| 16-12-2024 | 10.5765 |
| 13-12-2024 | 10.6063 |
| 12-12-2024 | 10.5328 |
| 11-12-2024 | 10.5694 |
| 10-12-2024 | 10.5551 |
| 09-12-2024 | 10.5527 |
| 06-12-2024 | 10.5816 |
| 05-12-2024 | 10.5792 |
| 04-12-2024 | 10.4846 |
| 03-12-2024 | 10.4702 |
| 02-12-2024 | 10.3898 |
| 29-11-2024 | 10.3305 |
| 28-11-2024 | 10.2409 |
| 27-11-2024 | 10.3559 |
| 26-11-2024 | 10.3016 |
| 25-11-2024 | 10.306 |
| 22-11-2024 | 10.1663 |
| 21-11-2024 | 9.9519 |
| 19-11-2024 | 10.0506 |
| 18-11-2024 | 10.02 |
| 14-11-2024 | 10.0468 |
| 13-11-2024 | 10.0372 |
| 12-11-2024 | 10.189 |
| 11-11-2024 | 10.3117 |
| 08-11-2024 | 10.3075 |
| 07-11-2024 | 10.3514 |
| 06-11-2024 | 10.4714 |
| 05-11-2024 | 10.3284 |
| 04-11-2024 | 10.2448 |
| 31-10-2024 | 10.3279 |
| 30-10-2024 | 10.382 |
| 29-10-2024 | 10.434 |
| 28-10-2024 | 10.3681 |
| 25-10-2024 | 10.305 |
| 24-10-2024 | 10.4091 |
| 23-10-2024 | 10.4278 |
| 22-10-2024 | 10.439 |
| 21-10-2024 | 10.5992 |
| 18-10-2024 | 10.6463 |
| 17-10-2024 | 10.6092 |
| 16-10-2024 | 10.7296 |
| 15-10-2024 | 10.7672 |
| 14-10-2024 | 10.7874 |
| 11-10-2024 | 10.7283 |
| 10-10-2024 | 10.7389 |
| 09-10-2024 | 10.7377 |
| 08-10-2024 | 10.7298 |
| 07-10-2024 | 10.6032 |
| 04-10-2024 | 10.7292 |
| 03-10-2024 | 10.8318 |
| 01-10-2024 | 11.0706 |
| 30-09-2024 | 11.0727 |
| 27-09-2024 | 11.2226 |
| 26-09-2024 | 11.2242 |
| 25-09-2024 | 11.1399 |
| 24-09-2024 | 11.1297 |
| 23-09-2024 | 11.1284 |
| 20-09-2024 | 11.0449 |
| 19-09-2024 | 10.882 |
| 18-09-2024 | 10.8798 |
| 17-09-2024 | 10.9009 |
| 16-09-2024 | 10.8935 |
| 13-09-2024 | 10.8798 |
| 12-09-2024 | 10.8967 |
| 11-09-2024 | 10.702 |
| 10-09-2024 | 10.7544 |
| 09-09-2024 | 10.7116 |
| 06-09-2024 | 10.6775 |
| 05-09-2024 | 10.8053 |
| 04-09-2024 | 10.8205 |
| 03-09-2024 | 10.8476 |
| 02-09-2024 | 10.8449 |
| 30-08-2024 | 10.8201 |
| 29-08-2024 | 10.7841 |
| 28-08-2024 | 10.7544 |
| 27-08-2024 | 10.7406 |
| 26-08-2024 | 10.7381 |
| 23-08-2024 | 10.6679 |
| 22-08-2024 | 10.6689 |
| 21-08-2024 | 10.6452 |
| 20-08-2024 | 10.616 |
| 19-08-2024 | 10.5568 |
| 16-08-2024 | 10.5298 |
| 14-08-2024 | 10.3562 |
| 13-08-2024 | 10.3535 |
| 12-08-2024 | 10.4484 |
| 09-08-2024 | 10.4592 |
| 08-08-2024 | 10.35 |
| 07-08-2024 | 10.4271 |
| 06-08-2024 | 10.2562 |
| 05-08-2024 | 10.2978 |
| 02-08-2024 | 10.5965 |
| 01-08-2024 | 10.7113 |
| 31-07-2024 | 10.6978 |
| 30-07-2024 | 10.6517 |
| 29-07-2024 | 10.6461 |
| 26-07-2024 | 10.6215 |
| 25-07-2024 | 10.4428 |
| 24-07-2024 | 10.4353 |
| 23-07-2024 | 10.4477 |
| 22-07-2024 | 10.4754 |
| 19-07-2024 | 10.4593 |
| 18-07-2024 | 10.5949 |
| 16-07-2024 | 10.5516 |
| 15-07-2024 | 10.5579 |
| 12-07-2024 | 10.5093 |
| 11-07-2024 | 10.4497 |
| 10-07-2024 | 10.4464 |
| 09-07-2024 | 10.4831 |
| 08-07-2024 | 10.4328 |
| 05-07-2024 | 10.4319 |
| 04-07-2024 | 10.4105 |
| 03-07-2024 | 10.3956 |
| 02-07-2024 | 10.319 |
| 01-07-2024 | 10.3336 |
| 28-06-2024 | 10.2729 |
| 27-06-2024 | 10.2795 |
| 26-06-2024 | 10.214 |
| 25-06-2024 | 10.1692 |
| 24-06-2024 | 10.1133 |
| 21-06-2024 | 10.0863 |
| 20-06-2024 | 10.1234 |
| 19-06-2024 | 10.1004 |
| 18-06-2024 | 10.1343 |
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