Historical Mutual Fund NAV of Nippon India ETF Nifty 5 yr Benchmark G-Sec
| NAV Date | NAV (Rs) |
|---|---|
| 17-09-2024 | 57.867 |
| 16-09-2024 | 57.8785 |
| 13-09-2024 | 57.8021 |
| 12-09-2024 | 57.7468 |
| 11-09-2024 | 57.7229 |
| 10-09-2024 | 57.6537 |
| 09-09-2024 | 57.6337 |
| 06-09-2024 | 57.5948 |
| 05-09-2024 | 57.5853 |
| 04-09-2024 | 57.5673 |
| 03-09-2024 | 57.5337 |
| 02-09-2024 | 57.5185 |
| 30-08-2024 | 57.4965 |
| 29-08-2024 | 57.4896 |
| 28-08-2024 | 57.486 |
| 27-08-2024 | 57.4681 |
| 26-08-2024 | 57.4751 |
| 23-08-2024 | 57.4098 |
| 22-08-2024 | 57.4089 |
| 21-08-2024 | 57.3827 |
| 20-08-2024 | 57.3527 |
| 19-08-2024 | 57.334 |
| 16-08-2024 | 57.2972 |
| 14-08-2024 | 57.3099 |
| 13-08-2024 | 57.2533 |
| 12-08-2024 | 57.2432 |
| 09-08-2024 | 57.2317 |
| 08-08-2024 | 57.2213 |
| 07-08-2024 | 57.2384 |
| 06-08-2024 | 57.1991 |
| 05-08-2024 | 57.2116 |
| 02-08-2024 | 57.0906 |
| 01-08-2024 | 57.0407 |
| 31-07-2024 | 56.9952 |
| 30-07-2024 | 56.9609 |
| 29-07-2024 | 57.0201 |
| 26-07-2024 | 56.9287 |
| 25-07-2024 | 56.8343 |
| 24-07-2024 | 56.7733 |
| 23-07-2024 | 56.7215 |
| 22-07-2024 | 56.696 |
| 19-07-2024 | 56.6978 |
| 18-07-2024 | 56.68 |
| 16-07-2024 | 56.6366 |
| 15-07-2024 | 56.558 |
| 12-07-2024 | 56.4847 |
| 11-07-2024 | 56.4791 |
| 10-07-2024 | 56.4679 |
| 09-07-2024 | 56.4318 |
| 08-07-2024 | 56.415 |
| 05-07-2024 | 56.3673 |
| 04-07-2024 | 56.3519 |
| 03-07-2024 | 56.3361 |
| 02-07-2024 | 56.3009 |
| 01-07-2024 | 56.2629 |
| 28-06-2024 | 56.2342 |
| 27-06-2024 | 56.2285 |
| 26-06-2024 | 56.2139 |
| 25-06-2024 | 56.236 |
| 24-06-2024 | 56.2584 |
| 21-06-2024 | 56.2196 |
| 20-06-2024 | 56.1942 |
| 19-06-2024 | 56.1864 |
| 18-06-2024 | 56.1626 |
| 14-06-2024 | 56.1152 |
| 13-06-2024 | 56.1139 |
| 12-06-2024 | 56.0411 |
| 11-06-2024 | 56.0412 |
| 10-06-2024 | 55.9967 |
| 07-06-2024 | 56.0029 |
| 06-06-2024 | 55.9612 |
| 05-06-2024 | 55.8818 |
| 04-06-2024 | 55.8133 |
| 03-06-2024 | 56.0084 |
| 31-05-2024 | 55.9005 |
| 30-05-2024 | 55.8835 |
| 29-05-2024 | 55.8867 |
| 28-05-2024 | 55.9005 |
| 27-05-2024 | 55.9232 |
| 24-05-2024 | 55.8855 |
| 22-05-2024 | 55.8783 |
| 21-05-2024 | 55.8087 |
| 17-05-2024 | 55.7013 |
| 16-05-2024 | 55.7169 |
| 15-05-2024 | 55.6817 |
| 14-05-2024 | 55.6422 |
| 13-05-2024 | 55.622 |
| 10-05-2024 | 55.5659 |
| 09-05-2024 | 55.5336 |
| 08-05-2024 | 55.5045 |
| 07-05-2024 | 55.5156 |
| 06-05-2024 | 55.5418 |
| 03-05-2024 | 55.3934 |
| 02-05-2024 | 55.3627 |
| 30-04-2024 | 55.2741 |
| 29-04-2024 | 55.2674 |
| 26-04-2024 | 55.2404 |
| 25-04-2024 | 55.2084 |
| 24-04-2024 | 55.2186 |
| 23-04-2024 | 55.2568 |
| 22-04-2024 | 55.2009 |
| 19-04-2024 | 55.0933 |
| 18-04-2024 | 55.1545 |
| 16-04-2024 | 55.1428 |
| 15-04-2024 | 55.1919 |
| 12-04-2024 | 55.1513 |
| 10-04-2024 | 55.2753 |
| 08-04-2024 | 55.2004 |
| 05-04-2024 | 55.2436 |
| 04-04-2024 | 55.2636 |
| 03-04-2024 | 55.2122 |
| 02-04-2024 | 55.2002 |
| 31-03-2024 | 55.2533 |
| 28-03-2024 | 55.2323 |
| 27-03-2024 | 55.1414 |
| 26-03-2024 | 55.0989 |
| 22-03-2024 | 55.0685 |
| 21-03-2024 | 55.1347 |
| 20-03-2024 | 55.0516 |
| 19-03-2024 | 55.0659 |
| 18-03-2024 | 55.0781 |
| 15-03-2024 | 55.0817 |
| 14-03-2024 | 55.1025 |
| 13-03-2024 | 55.1042 |
| 12-03-2024 | 55.1084 |
| 11-03-2024 | 55.1099 |
| 07-03-2024 | 55.0519 |
| 06-03-2024 | 55.0024 |
| 05-03-2024 | 54.974 |
| 04-03-2024 | 54.9535 |
| 01-03-2024 | 54.9403 |
| 29-02-2024 | 54.9203 |
| 28-02-2024 | 54.9256 |
| 27-02-2024 | 54.9052 |
| 26-02-2024 | 54.8965 |
| 23-02-2024 | 54.8386 |
| 22-02-2024 | 54.8585 |
| 21-02-2024 | 54.8681 |
| 20-02-2024 | 54.8237 |
| 16-02-2024 | 54.743 |
| 15-02-2024 | 54.7353 |
| 14-02-2024 | 54.6657 |
| 13-02-2024 | 54.7126 |
| 12-02-2024 | 54.7295 |
| 09-02-2024 | 54.6685 |
| 08-02-2024 | 54.7735 |
| 07-02-2024 | 54.7943 |
| 06-02-2024 | 54.764 |
| 05-02-2024 | 54.7503 |
| 02-02-2024 | 54.8198 |
| 01-02-2024 | 54.7616 |
| 31-01-2024 | 54.6729 |
| 30-01-2024 | 54.6617 |
| 29-01-2024 | 54.6325 |
| 25-01-2024 | 54.5934 |
| 24-01-2024 | 54.5619 |
| 23-01-2024 | 54.5629 |
| 19-01-2024 | 54.5064 |
| 18-01-2024 | 54.5029 |
| 17-01-2024 | 54.516 |
| 16-01-2024 | 54.5416 |
| 15-01-2024 | 54.5294 |
| 12-01-2024 | 54.4224 |
| 11-01-2024 | 54.4199 |
| 10-01-2024 | 54.4066 |
| 09-01-2024 | 54.3697 |
| 08-01-2024 | 54.3515 |
| 05-01-2024 | 54.2559 |
| 04-01-2024 | 54.2785 |
| 03-01-2024 | 54.3043 |
| 02-01-2024 | 54.2776 |
| 01-01-2024 | 54.284 |
| 29-12-2023 | 54.2748 |
| 28-12-2023 | 54.1919 |
| 27-12-2023 | 54.172 |
| 26-12-2023 | 54.2085 |
| 22-12-2023 | 54.165 |
| 21-12-2023 | 54.1431 |
| 20-12-2023 | 54.1422 |
| 19-12-2023 | 54.1152 |
| 18-12-2023 | 54.1528 |
| 15-12-2023 | 54.1334 |
| 14-12-2023 | 54.014 |
| 13-12-2023 | 53.8094 |
| 12-12-2023 | 53.759 |
| 11-12-2023 | 53.74 |
| 08-12-2023 | 53.7177 |
| 07-12-2023 | 53.7537 |
| 06-12-2023 | 53.7281 |
| 05-12-2023 | 53.687 |
| 04-12-2023 | 53.6562 |
| 01-12-2023 | 53.5913 |
| 30-11-2023 | 53.6032 |
| 29-11-2023 | 53.6245 |
| 28-11-2023 | 53.5661 |
| 24-11-2023 | 53.518 |
| 23-11-2023 | 53.5606 |
| 22-11-2023 | 53.5469 |
| 21-11-2023 | 53.5081 |
| 20-11-2023 | 53.5322 |
| 17-11-2023 | 53.5839 |
| 16-11-2023 | 53.5737 |
| 15-11-2023 | 53.5672 |
| 13-11-2023 | 53.4374 |
| 10-11-2023 | 53.3739 |
| 09-11-2023 | 53.423 |
| 08-11-2023 | 53.4017 |
| 07-11-2023 | 53.3888 |
| 06-11-2023 | 53.3209 |
| 03-11-2023 | 53.2539 |
| 02-11-2023 | 53.2128 |
| 01-11-2023 | 53.118 |
| 31-10-2023 | 53.1158 |
| 30-10-2023 | 53.0788 |
| 27-10-2023 | 53.0833 |
| 26-10-2023 | 53.0521 |
| 25-10-2023 | 53.0874 |
| 23-10-2023 | 53.0071 |
| 20-10-2023 | 52.9756 |
| 19-10-2023 | 52.9492 |
| 18-10-2023 | 52.969 |
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