Historical Mutual Fund NAV of Zerodha Nifty 100 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
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