Canara Robeco Balanced Advantage Fund NFO 728x90

Historical Mutual Fund NAV of Nippon India ETF Nifty 50 Shariah BeES

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NAV Date NAV (Rs)
16-07-2024 553.5176
15-07-2024 550.1234
12-07-2024 548.8387
11-07-2024 536.1575
10-07-2024 535.3674
09-07-2024 536.9521
08-07-2024 536.0026
05-07-2024 534.15
04-07-2024 531.8341
03-07-2024 528.3706
02-07-2024 527.0702
01-07-2024 523.7301
28-06-2024 518.3976
27-06-2024 517.107
26-06-2024 509.9276
25-06-2024 509.2376
24-06-2024 507.8405
21-06-2024 507.1385
20-06-2024 507.6182
19-06-2024 508.0365
18-06-2024 510.2954
14-06-2024 509.3355
13-06-2024 510.6735
12-06-2024 508.5389
11-06-2024 508.3513
10-06-2024 507.6094
07-06-2024 509.9228
06-06-2024 497.897
05-06-2024 492.5576
04-06-2024 479.0943
03-06-2024 485.2129
31-05-2024 480.5026
30-05-2024 482.463
29-05-2024 491.729
28-05-2024 495.1678
27-05-2024 494.9293
24-05-2024 495.6557
23-05-2024 498.1122
22-05-2024 491.8315
21-05-2024 487.7798
17-05-2024 485.3594
16-05-2024 487.5469
15-05-2024 481.7534
14-05-2024 481.9976
13-05-2024 481.4637
10-05-2024 478.6222
09-05-2024 478.5251
08-05-2024 483.9621
07-05-2024 485.9593
06-05-2024 484.2771
03-05-2024 482.7635
02-05-2024 483.4598
30-04-2024 481.9446
29-04-2024 484.6682
26-04-2024 484.382
25-04-2024 485.6488
24-04-2024 481.9456
23-04-2024 482.926
22-04-2024 480.6341
19-04-2024 475.103
18-04-2024 475.6712
16-04-2024 479.9949
15-04-2024 485.6878
12-04-2024 490.7532
10-04-2024 495.556
09-04-2024 492.6616
08-04-2024 493.1051
05-04-2024 492.5282
04-04-2024 494.7629
03-04-2024 493.0056
02-04-2024 493.0766
01-04-2024 493.9553
31-03-2024 490.1115
28-03-2024 490.1501
27-03-2024 483.9931
26-03-2024 487.4766
22-03-2024 490.0534
21-03-2024 493.2603
20-03-2024 490.3656
19-03-2024 491.665
18-03-2024 503.2137
15-03-2024 506.0615
14-03-2024 509.3634
13-03-2024 500.1012
12-03-2024 508.9655
11-03-2024 509.5487
07-03-2024 511.3249
06-03-2024 508.4761
05-03-2024 506.7004
04-03-2024 511.5063
01-03-2024 511.422
29-02-2024 510.0869
28-02-2024 509.8284
27-02-2024 513.0864
26-02-2024 510.6564
23-02-2024 515.1328
22-02-2024 516.2252
21-02-2024 510.1387
20-02-2024 514.6509
19-02-2024 517.3343
16-02-2024 517.3677
15-02-2024 512.3683
14-02-2024 511.3104
13-02-2024 511.9424
12-02-2024 509.4315
09-02-2024 510.6531
08-02-2024 511.0755
07-02-2024 512.7699
06-02-2024 514.9915
05-02-2024 505.1159
02-02-2024 506.1496
01-02-2024 497.8633
31-01-2024 499.8783
30-01-2024 494.8892
29-01-2024 497.2403
25-01-2024 492.9107
24-01-2024 497.6658
23-01-2024 490.4434
20-01-2024 496.5812
19-01-2024 501.0326
18-01-2024 495.1476
17-01-2024 496.7578
16-01-2024 498.6136
15-01-2024 501.9335
12-01-2024 495.2144
11-01-2024 481.3888
10-01-2024 482.6079
09-01-2024 481.781
08-01-2024 479.8931
05-01-2024 485.0138
04-01-2024 482.0701
03-01-2024 481.3001
02-01-2024 489.1891
01-01-2024 491.6601
29-12-2023 489.2089
28-12-2023 489.9861
27-12-2023 487.7809
26-12-2023 483.4149
22-12-2023 482.0355
21-12-2023 475.3906
20-12-2023 474.659
19-12-2023 482.4427
18-12-2023 482.104
15-12-2023 483.2495
14-12-2023 469.6606
13-12-2023 461.8991
12-12-2023 464.5457
11-12-2023 465.1564
08-12-2023 464.323
07-12-2023 462.673
06-12-2023 463.8061
05-12-2023 461.0885
04-12-2023 459.5168
01-12-2023 454.7706
30-11-2023 453.3902
29-11-2023 452.3562
28-11-2023 448.8234
24-11-2023 445.2792
23-11-2023 447.8259
22-11-2023 449.9265
21-11-2023 447.7009
20-11-2023 446.8482
17-11-2023 447.09
16-11-2023 445.724
15-11-2023 439.8927
13-11-2023 433.0713
10-11-2023 431.735
09-11-2023 432.1438
08-11-2023 434.809
07-11-2023 434.1017
06-11-2023 433.9274
03-11-2023 429.9325
02-11-2023 427.1873
01-11-2023 423.543
31-10-2023 427.9238
30-10-2023 428.2882
27-10-2023 427.0944
26-10-2023 422.8691
25-10-2023 428.2798
23-10-2023 431.3716
20-10-2023 438.3845
19-10-2023 440.5355
18-10-2023 440.2706
17-10-2023 441.5129
16-10-2023 440.3897
13-10-2023 441.3513
12-10-2023 442.5429
11-10-2023 446.4557
10-10-2023 444.5322
09-10-2023 441.0127
06-10-2023 441.8919
05-10-2023 439.9738
04-10-2023 437.3495
03-10-2023 436.7133
29-09-2023 438.7598
28-09-2023 437.2911
27-09-2023 445.1321
26-09-2023 443.8616
25-09-2023 444.4783
22-09-2023 445.6864
21-09-2023 446.6361
20-09-2023 447.3919
18-09-2023 449.9765
15-09-2023 451.49
14-09-2023 449.8462
13-09-2023 448.1903
12-09-2023 447.0923
11-09-2023 445.6856
08-09-2023 441.9385
07-09-2023 441.656
06-09-2023 440.6827
05-09-2023 440.0139
04-09-2023 438.2967
01-09-2023 432.516
31-08-2023 428.9424
30-08-2023 431.3231
29-08-2023 429.1519
28-08-2023 427.9881
25-08-2023 428.1428
24-08-2023 430.5126
23-08-2023 430.014
22-08-2023 430.0511
21-08-2023 430.2852
18-08-2023 426.7846
17-08-2023 429.9037
16-08-2023 431.616

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