Historical Mutual Fund NAV of Nippon India ETF Gold BeES
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 63.6795 |
| 18-11-2024 | 62.7708 |
| 14-11-2024 | 61.7908 |
| 13-11-2024 | 63.1501 |
| 12-11-2024 | 62.9148 |
| 11-11-2024 | 64.5324 |
| 08-11-2024 | 64.9137 |
| 07-11-2024 | 64.4767 |
| 06-11-2024 | 65.7426 |
| 05-11-2024 | 65.8197 |
| 04-11-2024 | 65.8669 |
| 31-10-2024 | 66.7111 |
| 30-10-2024 | 66.8629 |
| 29-10-2024 | 66.1421 |
| 28-10-2024 | 65.6648 |
| 25-10-2024 | 65.4241 |
| 24-10-2024 | 65.7373 |
| 23-10-2024 | 66.063 |
| 22-10-2024 | 65.6671 |
| 21-10-2024 | 65.5506 |
| 18-10-2024 | 65.0535 |
| 17-10-2024 | 64.5196 |
| 16-10-2024 | 64.245 |
| 15-10-2024 | 63.8325 |
| 14-10-2024 | 63.8779 |
| 11-10-2024 | 63.5294 |
| 10-10-2024 | 62.878 |
| 09-10-2024 | 62.9259 |
| 08-10-2024 | 63.5001 |
| 07-10-2024 | 63.8149 |
| 04-10-2024 | 63.8507 |
| 03-10-2024 | 63.5411 |
| 01-10-2024 | 63.4547 |
| 30-09-2024 | 63.3212 |
| 27-09-2024 | 63.5657 |
| 26-09-2024 | 63.6188 |
| 25-09-2024 | 63.3097 |
| 24-09-2024 | 62.8643 |
| 23-09-2024 | 62.5826 |
| 20-09-2024 | 62.2229 |
| 19-09-2024 | 61.8638 |
| 18-09-2024 | 61.5096 |
| 17-09-2024 | 61.5875 |
| 16-09-2024 | 61.8553 |
| 13-09-2024 | 61.438 |
| 12-09-2024 | 60.4253 |
| 11-09-2024 | 60.5556 |
| 10-09-2024 | 60.2689 |
| 09-09-2024 | 60.0263 |
| 06-09-2024 | 60.4839 |
| 05-09-2024 | 60.4735 |
| 04-09-2024 | 59.9868 |
| 03-09-2024 | 60.0972 |
| 02-09-2024 | 60.2018 |
| 30-08-2024 | 60.5556 |
| 29-08-2024 | 60.5768 |
| 28-08-2024 | 60.3424 |
| 27-08-2024 | 60.3545 |
| 26-08-2024 | 60.0589 |
| 23-08-2024 | 60.0788 |
| 22-08-2024 | 60.316 |
| 21-08-2024 | 60.349 |
| 20-08-2024 | 60.5661 |
| 19-08-2024 | 60.2158 |
| 16-08-2024 | 59.3955 |
| 14-08-2024 | 59.5505 |
| 13-08-2024 | 59.3102 |
| 12-08-2024 | 58.9107 |
| 09-08-2024 | 58.547 |
| 08-08-2024 | 58.0646 |
| 07-08-2024 | 58.0518 |
| 06-08-2024 | 58.3511 |
| 05-08-2024 | 58.5703 |
| 02-08-2024 | 59.2739 |
| 01-08-2024 | 58.6993 |
| 31-07-2024 | 58.401 |
| 30-07-2024 | 57.9306 |
| 29-07-2024 | 57.9703 |
| 26-07-2024 | 57.4364 |
| 25-07-2024 | 57.5211 |
| 24-07-2024 | 58.302 |
| 23-07-2024 | 58.619 |
| 22-07-2024 | 61.6102 |
| 19-07-2024 | 61.8589 |
| 18-07-2024 | 62.4933 |
| 16-07-2024 | 61.9899 |
| 15-07-2024 | 61.7332 |
| 12-07-2024 | 61.5134 |
| 11-07-2024 | 61.3318 |
| 10-07-2024 | 61.2613 |
| 09-07-2024 | 61.1232 |
| 08-07-2024 | 61.3575 |
| 05-07-2024 | 61.1925 |
| 04-07-2024 | 61.0443 |
| 03-07-2024 | 60.8835 |
| 02-07-2024 | 60.4437 |
| 01-07-2024 | 60.4984 |
| 28-06-2024 | 60.5459 |
| 27-06-2024 | 60.1602 |
| 26-06-2024 | 60.1422 |
| 25-06-2024 | 60.564 |
| 24-06-2024 | 60.4583 |
| 21-06-2024 | 61.2897 |
| 20-06-2024 | 60.7603 |
| 19-06-2024 | 60.5276 |
| 18-06-2024 | 60.1127 |
| 14-06-2024 | 60.5918 |
| 13-06-2024 | 60.4159 |
| 12-06-2024 | 60.3621 |
| 11-06-2024 | 60.2347 |
| 10-06-2024 | 59.9778 |
| 07-06-2024 | 60.7284 |
| 06-06-2024 | 61.3811 |
| 05-06-2024 | 60.6876 |
| 04-06-2024 | 60.9172 |
| 03-06-2024 | 60.5144 |
| 31-05-2024 | 61.0546 |
| 30-05-2024 | 60.7414 |
| 29-05-2024 | 61.0999 |
| 28-05-2024 | 60.9298 |
| 27-05-2024 | 60.7241 |
| 24-05-2024 | 60.7519 |
| 23-05-2024 | 61.4253 |
| 22-05-2024 | 62.5604 |
| 21-05-2024 | 62.5785 |
| 17-05-2024 | 61.8176 |
| 16-05-2024 | 61.9352 |
| 15-05-2024 | 61.5726 |
| 14-05-2024 | 61.0794 |
| 13-05-2024 | 60.9686 |
| 10-05-2024 | 61.7181 |
| 09-05-2024 | 60.3215 |
| 08-05-2024 | 60.4676 |
| 07-05-2024 | 60.48 |
| 06-05-2024 | 60.1526 |
| 03-05-2024 | 60.0992 |
| 02-05-2024 | 60.1474 |
| 30-04-2024 | 60.5952 |
| 29-04-2024 | 61.1818 |
| 26-04-2024 | 61.2469 |
| 25-04-2024 | 60.8237 |
| 24-04-2024 | 60.7463 |
| 23-04-2024 | 60.4253 |
| 22-04-2024 | 61.6054 |
| 19-04-2024 | 62.0607 |
| 18-04-2024 | 61.9423 |
| 16-04-2024 | 61.8554 |
| 15-04-2024 | 61.2318 |
| 12-04-2024 | 61.7934 |
| 10-04-2024 | 60.6269 |
| 09-04-2024 | 60.6877 |
| 08-04-2024 | 60.1895 |
| 05-04-2024 | 59.1115 |
| 04-04-2024 | 59.0591 |
| 03-04-2024 | 58.5953 |
| 02-04-2024 | 58.3501 |
| 01-04-2024 | 56.9312 |
| 31-03-2024 | 56.9324 |
| 28-03-2024 | 56.8305 |
| 27-03-2024 | 56.4243 |
| 26-03-2024 | 56.3677 |
| 22-03-2024 | 55.9895 |
| 21-03-2024 | 56.5813 |
| 20-03-2024 | 55.5483 |
| 19-03-2024 | 55.4681 |
| 18-03-2024 | 55.393 |
| 15-03-2024 | 55.4863 |
| 14-03-2024 | 55.4405 |
| 13-03-2024 | 55.3352 |
| 12-03-2024 | 55.6291 |
| 11-03-2024 | 55.6445 |
| 07-03-2024 | 55.1956 |
| 06-03-2024 | 54.7046 |
| 05-03-2024 | 54.6999 |
| 04-03-2024 | 53.7581 |
| 01-03-2024 | 53.0507 |
| 29-02-2024 | 52.6894 |
| 28-02-2024 | 52.5907 |
| 27-02-2024 | 52.7479 |
| 26-02-2024 | 52.7004 |
| 23-02-2024 | 52.4628 |
| 22-02-2024 | 52.6302 |
| 21-02-2024 | 52.6506 |
| 20-02-2024 | 52.6308 |
| 19-02-2024 | 52.5337 |
| 16-02-2024 | 52.2498 |
| 15-02-2024 | 52.1082 |
| 14-02-2024 | 52.0673 |
| 13-02-2024 | 52.8279 |
| 12-02-2024 | 52.7359 |
| 09-02-2024 | 53.0213 |
| 08-02-2024 | 53.0813 |
| 07-02-2024 | 53.0211 |
| 06-02-2024 | 52.8946 |
| 05-02-2024 | 52.915 |
| 02-02-2024 | 53.4677 |
| 01-02-2024 | 53.1362 |
| 31-01-2024 | 53.2096 |
| 30-01-2024 | 53.1687 |
| 29-01-2024 | 53.0305 |
| 25-01-2024 | 52.8469 |
| 24-01-2024 | 52.9892 |
| 23-01-2024 | 52.8744 |
| 20-01-2024 | 52.8459 |
| 19-01-2024 | 52.847 |
| 18-01-2024 | 52.4862 |
| 17-01-2024 | 52.7368 |
| 16-01-2024 | 53.0109 |
| 15-01-2024 | 53.1259 |
| 12-01-2024 | 52.8843 |
| 11-01-2024 | 52.7594 |
| 10-01-2024 | 52.8454 |
| 09-01-2024 | 52.9238 |
| 08-01-2024 | 52.7544 |
| 05-01-2024 | 53.0057 |
| 04-01-2024 | 53.2043 |
| 03-01-2024 | 53.4322 |
| 02-01-2024 | 53.8937 |
| 01-01-2024 | 53.6866 |
| 29-12-2023 | 53.5397 |
| 28-12-2023 | 53.8054 |
| 27-12-2023 | 53.5361 |
| 26-12-2023 | 53.1933 |
| 22-12-2023 | 53.2411 |
| 21-12-2023 | 52.8543 |
| 20-12-2023 | 52.9268 |
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