Historical Mutual Fund NAV of Nippon India ETF Gold BeES
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 99.6511 |
| 06-11-2025 | 99.8383 |
| 04-11-2025 | 99.647 |
| 03-11-2025 | 99.8228 |
| 31-10-2025 | 100.07 |
| 30-10-2025 | 99.626 |
| 29-10-2025 | 100.0064 |
| 28-10-2025 | 97.7297 |
| 27-10-2025 | 100.4545 |
| 24-10-2025 | 101.0327 |
| 23-10-2025 | 102.5844 |
| 20-10-2025 | 105.3389 |
| 17-10-2025 | 107.7819 |
| 16-10-2025 | 105.3152 |
| 15-10-2025 | 104.9267 |
| 14-10-2025 | 104.3855 |
| 13-10-2025 | 102.5043 |
| 10-10-2025 | 100.4463 |
| 09-10-2025 | 101.5226 |
| 08-10-2025 | 101.2337 |
| 07-10-2025 | 99.2559 |
| 06-10-2025 | 98.7717 |
| 03-10-2025 | 96.8349 |
| 01-10-2025 | 97.2451 |
| 30-09-2025 | 95.4648 |
| 29-09-2025 | 95.4538 |
| 26-09-2025 | 93.9276 |
| 25-09-2025 | 94.0734 |
| 24-09-2025 | 94.1682 |
| 23-09-2025 | 94.7591 |
| 22-09-2025 | 92.8844 |
| 19-09-2025 | 91.074 |
| 18-09-2025 | 91.329 |
| 17-09-2025 | 91.0082 |
| 16-09-2025 | 91.9885 |
| 15-09-2025 | 90.8226 |
| 12-09-2025 | 91.0899 |
| 11-09-2025 | 90.5167 |
| 10-09-2025 | 90.9156 |
| 09-09-2025 | 90.7861 |
| 08-09-2025 | 89.6225 |
| 05-09-2025 | 88.2903 |
| 04-09-2025 | 87.9659 |
| 03-09-2025 | 87.7287 |
| 02-09-2025 | 86.6683 |
| 01-09-2025 | 86.6555 |
| 29-08-2025 | 85.0142 |
| 28-08-2025 | 84.2197 |
| 26-08-2025 | 83.6904 |
| 25-08-2025 | 82.5345 |
| 22-08-2025 | 82.5575 |
| 21-08-2025 | 82.5092 |
| 20-08-2025 | 82.0676 |
| 19-08-2025 | 82.3466 |
| 18-08-2025 | 82.7599 |
| 14-08-2025 | 83.1483 |
| 13-08-2025 | 83.197 |
| 12-08-2025 | 82.91 |
| 11-08-2025 | 83.157 |
| 08-08-2025 | 83.9879 |
| 07-08-2025 | 83.5452 |
| 06-08-2025 | 83.4194 |
| 05-08-2025 | 83.2426 |
| 04-08-2025 | 83.0428 |
| 01-08-2025 | 81.6119 |
| 31-07-2025 | 81.8592 |
| 30-07-2025 | 82.3124 |
| 29-07-2025 | 81.7344 |
| 28-07-2025 | 81.8416 |
| 25-07-2025 | 81.8503 |
| 24-07-2025 | 82.1799 |
| 23-07-2025 | 83.5719 |
| 22-07-2025 | 82.6645 |
| 21-07-2025 | 82.1104 |
| 18-07-2025 | 81.662 |
| 17-07-2025 | 81.0872 |
| 16-07-2025 | 81.1681 |
| 15-07-2025 | 81.5059 |
| 14-07-2025 | 81.8017 |
| 11-07-2025 | 81.0938 |
| 10-07-2025 | 80.6048 |
| 09-07-2025 | 79.9106 |
| 08-07-2025 | 80.6396 |
| 07-07-2025 | 80.46 |
| 04-07-2025 | 80.7059 |
| 03-07-2025 | 80.9746 |
| 02-07-2025 | 81.0786 |
| 01-07-2025 | 80.951 |
| 30-06-2025 | 79.9439 |
| 27-06-2025 | 79.72 |
| 26-06-2025 | 80.8222 |
| 25-06-2025 | 80.8899 |
| 24-06-2025 | 80.8653 |
| 23-06-2025 | 82.4636 |
| 20-06-2025 | 82.1286 |
| 19-06-2025 | 82.6092 |
| 18-06-2025 | 82.6481 |
| 17-06-2025 | 82.5156 |
| 16-06-2025 | 82.5916 |
| 13-06-2025 | 82.4932 |
| 12-06-2025 | 80.8988 |
| 11-06-2025 | 80.1202 |
| 10-06-2025 | 80.084 |
| 09-06-2025 | 79.9828 |
| 06-06-2025 | 80.7882 |
| 05-06-2025 | 81.5357 |
| 04-06-2025 | 80.8528 |
| 03-06-2025 | 80.6296 |
| 02-06-2025 | 80.3874 |
| 30-05-2025 | 79.4904 |
| 29-05-2025 | 79.4064 |
| 28-05-2025 | 79.8754 |
| 27-05-2025 | 79.3951 |
| 26-05-2025 | 78.9494 |
| 23-05-2025 | 79.6303 |
| 22-05-2025 | 79.7821 |
| 21-05-2025 | 79.6354 |
| 20-05-2025 | 77.9668 |
| 19-05-2025 | 78.1648 |
| 16-05-2025 | 77.576 |
| 15-05-2025 | 77.0102 |
| 14-05-2025 | 78.1562 |
| 13-05-2025 | 78.6769 |
| 12-05-2025 | 77.5192 |
| 09-05-2025 | 80.3547 |
| 08-05-2025 | 80.8539 |
| 07-05-2025 | 81.2912 |
| 06-05-2025 | 80.8938 |
| 05-05-2025 | 78.6424 |
| 02-05-2025 | 78.3181 |
| 30-04-2025 | 78.6116 |
| 29-04-2025 | 79.9612 |
| 28-04-2025 | 79.1698 |
| 25-04-2025 | 79.7066 |
| 24-04-2025 | 80.1005 |
| 23-04-2025 | 80.0379 |
| 22-04-2025 | 82.1747 |
| 21-04-2025 | 78.8453 |
| 17-04-2025 | 79.2136 |
| 16-04-2025 | 78.9472 |
| 15-04-2025 | 77.7265 |
| 11-04-2025 | 77.9849 |
| 09-04-2025 | 74.8286 |
| 08-04-2025 | 73.799 |
| 07-04-2025 | 74.0209 |
| 04-04-2025 | 75.2209 |
| 03-04-2025 | 75.5194 |
| 02-04-2025 | 76.0523 |
| 01-04-2025 | 76.0812 |
| 31-03-2025 | 75.6558 |
| 28-03-2025 | 74.3495 |
| 27-03-2025 | 73.8732 |
| 26-03-2025 | 73.2565 |
| 25-03-2025 | 73.3201 |
| 24-03-2025 | 73.3291 |
| 21-03-2025 | 73.6431 |
| 20-03-2025 | 73.9191 |
| 19-03-2025 | 74.0323 |
| 18-03-2025 | 73.8167 |
| 17-03-2025 | 73.5681 |
| 13-03-2025 | 72.491 |
| 12-03-2025 | 71.9599 |
| 11-03-2025 | 71.8773 |
| 10-03-2025 | 71.9268 |
| 07-03-2025 | 71.9391 |
| 06-03-2025 | 71.7241 |
| 05-03-2025 | 72.1588 |
| 04-03-2025 | 72.1852 |
| 03-03-2025 | 71.2 |
| 28-02-2025 | 71.1726 |
| 27-02-2025 | 71.5348 |
| 25-02-2025 | 72.4061 |
| 24-02-2025 | 72.2515 |
| 21-02-2025 | 71.9329 |
| 20-02-2025 | 72.3878 |
| 19-02-2025 | 72.4862 |
| 18-02-2025 | 71.6832 |
| 17-02-2025 | 71.3011 |
| 14-02-2025 | 72.0058 |
| 13-02-2025 | 71.7378 |
| 12-02-2025 | 71.1149 |
| 11-02-2025 | 71.4416 |
| 10-02-2025 | 71.6898 |
| 07-02-2025 | 70.7913 |
| 06-02-2025 | 70.7628 |
| 05-02-2025 | 70.8678 |
| 04-02-2025 | 69.5572 |
| 03-02-2025 | 69.1623 |
| 01-02-2025 | 68.9077 |
| 31-01-2025 | 68.7404 |
| 30-01-2025 | 68.1043 |
| 29-01-2025 | 67.7356 |
| 28-01-2025 | 67.255 |
| 27-01-2025 | 67.2805 |
| 24-01-2025 | 67.3488 |
| 23-01-2025 | 66.9566 |
| 22-01-2025 | 67.0699 |
| 21-01-2025 | 66.5843 |
| 20-01-2025 | 66.4408 |
| 17-01-2025 | 66.3375 |
| 16-01-2025 | 66.2031 |
| 15-01-2025 | 65.6993 |
| 14-01-2025 | 65.3676 |
| 13-01-2025 | 65.5968 |
| 10-01-2025 | 65.446 |
| 09-01-2025 | 65.092 |
| 08-01-2025 | 64.9004 |
| 07-01-2025 | 64.6442 |
| 06-01-2025 | 64.5288 |
| 03-01-2025 | 64.8879 |
| 02-01-2025 | 64.5761 |
| 01-01-2025 | 63.8652 |
| 31-12-2024 | 63.9099 |
| 30-12-2024 | 63.879 |
| 27-12-2024 | 64.0905 |
| 26-12-2024 | 63.7425 |
| 24-12-2024 | 63.6933 |
| 23-12-2024 | 63.7204 |
| 20-12-2024 | 63.3614 |
| 19-12-2024 | 63.7467 |
| 18-12-2024 | 64.3245 |
| 17-12-2024 | 64.0697 |
| 16-12-2024 | 64.4907 |
| 13-12-2024 | 64.6169 |
| 12-12-2024 | 65.6116 |
| 11-12-2024 | 65.2615 |
| 10-12-2024 | 64.6394 |
| 09-12-2024 | 64.3242 |
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