Historical Mutual Fund NAV of Nippon India ETF Nifty 50 Shariah BeES
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 527.3592 |
| 18-11-2024 | 524.8425 |
| 14-11-2024 | 530.5606 |
| 13-11-2024 | 534.3691 |
| 12-11-2024 | 539.6419 |
| 11-11-2024 | 544.1298 |
| 08-11-2024 | 547.1817 |
| 07-11-2024 | 547.914 |
| 06-11-2024 | 553.9605 |
| 05-11-2024 | 544.6883 |
| 04-11-2024 | 543.5874 |
| 31-10-2024 | 546.9913 |
| 30-10-2024 | 552.4606 |
| 29-10-2024 | 554.1688 |
| 28-10-2024 | 556.1921 |
| 25-10-2024 | 553.1339 |
| 24-10-2024 | 556.0724 |
| 23-10-2024 | 560.3405 |
| 22-10-2024 | 560.0705 |
| 21-10-2024 | 566.5614 |
| 18-10-2024 | 572.7069 |
| 17-10-2024 | 572.977 |
| 16-10-2024 | 577.8717 |
| 15-10-2024 | 580.6808 |
| 14-10-2024 | 581.7576 |
| 11-10-2024 | 580.7218 |
| 10-10-2024 | 579.1655 |
| 09-10-2024 | 584.6804 |
| 08-10-2024 | 584.4506 |
| 07-10-2024 | 578.3565 |
| 04-10-2024 | 581.0147 |
| 03-10-2024 | 586.825 |
| 01-10-2024 | 596.0942 |
| 30-09-2024 | 595.6801 |
| 27-09-2024 | 601.3414 |
| 26-09-2024 | 598.4011 |
| 25-09-2024 | 594.2745 |
| 24-09-2024 | 595.328 |
| 23-09-2024 | 596.9308 |
| 20-09-2024 | 593.7582 |
| 19-09-2024 | 588.2838 |
| 18-09-2024 | 589.6629 |
| 17-09-2024 | 598.2758 |
| 16-09-2024 | 597.5959 |
| 13-09-2024 | 599.4299 |
| 12-09-2024 | 600.8857 |
| 11-09-2024 | 592.0031 |
| 10-09-2024 | 593.5567 |
| 09-09-2024 | 589.5332 |
| 06-09-2024 | 589.2362 |
| 05-09-2024 | 592.2433 |
| 04-09-2024 | 594.1091 |
| 03-09-2024 | 593.966 |
| 02-09-2024 | 594.6995 |
| 30-08-2024 | 593.9904 |
| 29-08-2024 | 590.9156 |
| 28-08-2024 | 589.0586 |
| 27-08-2024 | 588.3708 |
| 26-08-2024 | 590.2343 |
| 23-08-2024 | 585.4303 |
| 22-08-2024 | 586.264 |
| 21-08-2024 | 587.2797 |
| 20-08-2024 | 584.4539 |
| 19-08-2024 | 581.8512 |
| 16-08-2024 | 577.3597 |
| 14-08-2024 | 567.3213 |
| 13-08-2024 | 568.1635 |
| 12-08-2024 | 568.8424 |
| 09-08-2024 | 569.7158 |
| 08-08-2024 | 563.4991 |
| 07-08-2024 | 570.4414 |
| 06-08-2024 | 562.2599 |
| 05-08-2024 | 561.4086 |
| 02-08-2024 | 572.1406 |
| 01-08-2024 | 580.1301 |
| 31-07-2024 | 576.5363 |
| 30-07-2024 | 573.0159 |
| 29-07-2024 | 574.1374 |
| 26-07-2024 | 574.8576 |
| 25-07-2024 | 563.815 |
| 24-07-2024 | 562.7077 |
| 23-07-2024 | 563.4016 |
| 22-07-2024 | 559.9093 |
| 19-07-2024 | 558.9236 |
| 18-07-2024 | 561.4046 |
| 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 |
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