Historical Mutual Fund NAV of Nippon India ETF Nifty 50 BeES
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 273.5632 |
| 14-08-2024 | 269.0797 |
| 13-08-2024 | 269.0267 |
| 12-08-2024 | 271.338 |
| 09-08-2024 | 271.3888 |
| 08-08-2024 | 268.5935 |
| 07-08-2024 | 270.5993 |
| 06-08-2024 | 267.1017 |
| 05-08-2024 | 267.7929 |
| 02-08-2024 | 275.1236 |
| 01-08-2024 | 278.3111 |
| 31-07-2024 | 277.635 |
| 30-07-2024 | 276.5932 |
| 29-07-2024 | 276.3377 |
| 26-07-2024 | 276.3247 |
| 25-07-2024 | 271.5679 |
| 24-07-2024 | 271.6502 |
| 23-07-2024 | 272.378 |
| 22-07-2024 | 272.6706 |
| 19-07-2024 | 272.9113 |
| 18-07-2024 | 275.8722 |
| 16-07-2024 | 273.7896 |
| 15-07-2024 | 273.4757 |
| 12-07-2024 | 272.5387 |
| 11-07-2024 | 270.4534 |
| 10-07-2024 | 270.5478 |
| 09-07-2024 | 271.7546 |
| 08-07-2024 | 270.4882 |
| 05-07-2024 | 270.5254 |
| 04-07-2024 | 270.2337 |
| 03-07-2024 | 270.061 |
| 02-07-2024 | 268.2578 |
| 01-07-2024 | 268.4589 |
| 28-06-2024 | 267.005 |
| 27-06-2024 | 267.3529 |
| 26-06-2024 | 265.398 |
| 25-06-2024 | 263.7651 |
| 24-06-2024 | 261.7346 |
| 21-06-2024 | 261.3281 |
| 20-06-2024 | 262.0261 |
| 19-06-2024 | 261.3783 |
| 18-06-2024 | 261.8325 |
| 14-06-2024 | 260.8109 |
| 13-06-2024 | 259.9837 |
| 12-06-2024 | 259.1429 |
| 11-06-2024 | 258.4999 |
| 10-06-2024 | 258.3791 |
| 07-06-2024 | 258.7225 |
| 06-06-2024 | 253.5314 |
| 05-06-2024 | 251.3055 |
| 04-06-2024 | 243.1609 |
| 03-06-2024 | 258.2584 |
| 31-05-2024 | 250.1452 |
| 30-05-2024 | 249.429 |
| 29-05-2024 | 251.8198 |
| 28-05-2024 | 253.8502 |
| 27-05-2024 | 254.3406 |
| 24-05-2024 | 254.6138 |
| 23-05-2024 | 254.7182 |
| 22-05-2024 | 250.6258 |
| 21-05-2024 | 249.7333 |
| 17-05-2024 | 249.0377 |
| 16-05-2024 | 248.3487 |
| 15-05-2024 | 246.0291 |
| 14-05-2024 | 246.2203 |
| 13-05-2024 | 244.962 |
| 10-05-2024 | 244.4218 |
| 09-05-2024 | 242.9733 |
| 08-05-2024 | 246.7896 |
| 07-05-2024 | 246.7902 |
| 06-05-2024 | 248.2934 |
| 03-05-2024 | 248.6605 |
| 02-05-2024 | 250.567 |
| 30-04-2024 | 250.0882 |
| 29-04-2024 | 250.5146 |
| 26-04-2024 | 248.0435 |
| 25-04-2024 | 249.7079 |
| 24-04-2024 | 247.85 |
| 23-04-2024 | 247.4696 |
| 22-04-2024 | 247.1203 |
| 19-04-2024 | 245.0258 |
| 18-04-2024 | 243.3539 |
| 16-04-2024 | 245.0364 |
| 15-04-2024 | 246.4149 |
| 12-04-2024 | 249.1466 |
| 10-04-2024 | 251.74 |
| 09-04-2024 | 250.5118 |
| 08-04-2024 | 250.7727 |
| 05-04-2024 | 249.0849 |
| 04-04-2024 | 249.0957 |
| 03-04-2024 | 248.2109 |
| 02-04-2024 | 248.4179 |
| 01-04-2024 | 248.5142 |
| 31-03-2024 | 247.0198 |
| 28-03-2024 | 247.0203 |
| 27-03-2024 | 244.772 |
| 26-03-2024 | 243.463 |
| 22-03-2024 | 244.4811 |
| 21-03-2024 | 243.5433 |
| 20-03-2024 | 241.6318 |
| 19-03-2024 | 241.3923 |
| 18-03-2024 | 244.0274 |
| 15-03-2024 | 243.6702 |
| 14-03-2024 | 245.0309 |
| 13-03-2024 | 243.3836 |
| 12-03-2024 | 247.1218 |
| 11-03-2024 | 247.0882 |
| 07-03-2024 | 248.8686 |
| 06-03-2024 | 248.6528 |
| 05-03-2024 | 247.3506 |
| 04-03-2024 | 247.8962 |
| 01-03-2024 | 247.1573 |
| 29-02-2024 | 243.2198 |
| 28-02-2024 | 242.8703 |
| 27-02-2024 | 245.6031 |
| 26-02-2024 | 244.7601 |
| 23-02-2024 | 245.762 |
| 22-02-2024 | 245.8147 |
| 21-02-2024 | 244.0205 |
| 20-02-2024 | 245.5887 |
| 19-02-2024 | 244.7314 |
| 16-02-2024 | 243.8307 |
| 15-02-2024 | 242.3552 |
| 14-02-2024 | 241.5162 |
| 13-02-2024 | 240.4466 |
| 12-02-2024 | 239.0417 |
| 09-02-2024 | 240.8812 |
| 08-02-2024 | 240.1449 |
| 07-02-2024 | 242.3536 |
| 06-02-2024 | 242.3415 |
| 05-02-2024 | 240.5728 |
| 02-02-2024 | 241.4805 |
| 01-02-2024 | 239.7536 |
| 31-01-2024 | 240.0658 |
| 30-01-2024 | 237.8169 |
| 29-01-2024 | 240.1974 |
| 25-01-2024 | 235.9456 |
| 24-01-2024 | 237.0651 |
| 23-01-2024 | 234.6857 |
| 20-01-2024 | 238.3636 |
| 19-01-2024 | 238.9225 |
| 18-01-2024 | 237.0526 |
| 17-01-2024 | 238.2643 |
| 16-01-2024 | 243.3467 |
| 15-01-2024 | 244.0656 |
| 12-01-2024 | 241.8261 |
| 11-01-2024 | 239.0943 |
| 10-01-2024 | 238.7794 |
| 09-01-2024 | 237.9639 |
| 08-01-2024 | 237.6124 |
| 05-01-2024 | 239.7972 |
| 04-01-2024 | 239.2209 |
| 03-01-2024 | 237.6609 |
| 02-01-2024 | 239.3007 |
| 01-01-2024 | 240.1408 |
| 29-12-2023 | 240.0251 |
| 28-12-2023 | 240.5478 |
| 27-12-2023 | 239.1816 |
| 26-12-2023 | 236.825 |
| 22-12-2023 | 235.8104 |
| 21-12-2023 | 234.7685 |
| 20-12-2023 | 233.6101 |
| 19-12-2023 | 236.9559 |
| 18-12-2023 | 236.5754 |
| 15-12-2023 | 236.9953 |
| 14-12-2023 | 233.9711 |
| 13-12-2023 | 231.1417 |
| 12-12-2023 | 230.9212 |
| 11-12-2023 | 231.9229 |
| 08-12-2023 | 231.6172 |
| 07-12-2023 | 230.8638 |
| 06-12-2023 | 231.2677 |
| 05-12-2023 | 230.3559 |
| 04-12-2023 | 228.4983 |
| 01-12-2023 | 223.8742 |
| 30-11-2023 | 222.387 |
| 29-11-2023 | 221.9838 |
| 28-11-2023 | 219.7006 |
| 24-11-2023 | 218.6524 |
| 23-11-2023 | 218.7336 |
| 22-11-2023 | 218.8423 |
| 21-11-2023 | 218.5284 |
| 20-11-2023 | 217.542 |
| 17-11-2023 | 217.9599 |
| 16-11-2023 | 218.3292 |
| 15-11-2023 | 217.2929 |
| 13-11-2023 | 214.7332 |
| 10-11-2023 | 214.5331 |
| 09-11-2023 | 214.2015 |
| 08-11-2023 | 214.7335 |
| 07-11-2023 | 214.3275 |
| 06-11-2023 | 214.3836 |
| 03-11-2023 | 212.3862 |
| 02-11-2023 | 211.2801 |
| 01-11-2023 | 209.6315 |
| 31-10-2023 | 210.6165 |
| 30-10-2023 | 211.293 |
| 27-10-2023 | 210.2607 |
| 26-10-2023 | 208.161 |
| 25-10-2023 | 211.0816 |
| 23-10-2023 | 212.6805 |
| 20-10-2023 | 215.5578 |
| 19-10-2023 | 216.4306 |
| 18-10-2023 | 216.9196 |
| 17-10-2023 | 218.4675 |
| 16-10-2023 | 217.5889 |
| 13-10-2023 | 217.8015 |
| 12-10-2023 | 218.2753 |
| 11-10-2023 | 218.4665 |
| 10-10-2023 | 217.127 |
| 09-10-2023 | 215.1703 |
| 06-10-2023 | 216.7269 |
| 05-10-2023 | 215.5386 |
| 04-10-2023 | 214.3299 |
| 03-10-2023 | 215.3515 |
| 29-09-2023 | 216.5593 |
| 28-09-2023 | 215.2943 |
| 27-09-2023 | 217.4217 |
| 26-09-2023 | 216.851 |
| 25-09-2023 | 216.9598 |
| 22-09-2023 | 216.9566 |
| 21-09-2023 | 217.7073 |
| 20-09-2023 | 219.4606 |
| 18-09-2023 | 222.0171 |
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