HDFC Sensex ETF - Growth option NAV History

Basic Info:

NAV Value:

84.36930 ⇣ -0.03% As on 18-09-2026 (Fri)

84.39590 ⇣ -0.03% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - Other ETFs

MF AMC:

HDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

84.36930

NAV Diff is -0.0266 from Previous Day

-0.03% Down

17-09-2026 (Thu)

84.39590

NAV Diff is -0.0249 from Previous Day

-0.03% Down

16-09-2026 (Wed)

84.42080

NAV Diff is +0.3777 from Previous Day

0.45% Up

15-09-2026 (Tue)

84.04310

NAV Diff is -0.8837 from Previous Day

-1.05% Down

11-09-2026 (Fri)

84.92680

NAV Diff is -0.1372 from Previous Day

-0.16% Down

10-09-2026 (Thu)

85.06400

NAV Diff is +0.157 from Previous Day

0.18% Up

09-09-2026 (Wed)

84.90700

NAV Diff is -0.9234 from Previous Day

-1.09% Down

08-09-2026 (Tue)

85.83040

NAV Diff is -0.6304 from Previous Day

-0.73% Down

07-09-2026 (Mon)

86.46080

NAV Diff is -0.4346 from Previous Day

-0.5% Down

04-09-2026 (Fri)

86.89540

NAV Diff is +0.4116 from Previous Day

0.47% Up

03-09-2026 (Thu)

86.48380

NAV Diff is -0.474 from Previous Day

-0.55% Down

02-09-2026 (Wed)

86.95780

NAV Diff is -0.4087 from Previous Day

-0.47% Down

01-09-2026 (Tue)

87.36650

NAV Diff is -0.0148 from Previous Day

-0.02% Down

31-08-2026 (Mon)

87.38130

NAV Diff is -0.3491 from Previous Day

-0.4% Down

28-08-2026 (Fri)

87.73040

NAV Diff is +0.3756 from Previous Day

0.43% Up

27-08-2026 (Thu)

87.35480

NAV Diff is -0.6124 from Previous Day

-0.7% Down

26-08-2026 (Wed)

87.96720

NAV Diff is -0.208 from Previous Day

-0.24% Down

25-08-2026 (Tue)

88.17520

NAV Diff is +0.3255 from Previous Day

0.37% Up

24-08-2026 (Mon)

87.84970

NAV Diff is -0.1951 from Previous Day

-0.22% Down

21-08-2026 (Fri)

88.04480

NAV Diff is +0.0034 from Previous Day

0% Down

20-08-2026 (Thu)

88.04140

NAV Diff is +0.7122 from Previous Day

0.81% Up

19-08-2026 (Wed)

87.32920

NAV Diff is -0.3696 from Previous Day

-0.42% Down

18-08-2026 (Tue)

87.69880

NAV Diff is -0.5588 from Previous Day

-0.64% Down

17-08-2026 (Mon)

88.25760

NAV Diff is -0.319 from Previous Day

-0.36% Down

14-08-2026 (Fri)

88.57660

NAV Diff is -0.0803 from Previous Day

-0.09% Down

13-08-2026 (Thu)

88.65690

NAV Diff is +0.136 from Previous Day

0.15% Up

12-08-2026 (Wed)

88.52090

NAV Diff is -0.2131 from Previous Day

-0.24% Down

11-08-2026 (Tue)

88.73400

NAV Diff is -0.4403 from Previous Day

-0.5% Down

10-08-2026 (Mon)

89.17430

NAV Diff is +0.0487 from Previous Day

0.05% Up

07-08-2026 (Fri)

89.12560

No Difference

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