Historical Mutual Fund NAV of Nippon India ETF Nifty Bank BeES
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 595.7456 |
| 23-10-2025 | 599.6554 |
| 20-10-2025 | 599.2017 |
| 17-10-2025 | 595.9086 |
| 16-10-2025 | 592.9093 |
| 15-10-2025 | 586.4839 |
| 14-10-2025 | 583.3541 |
| 13-10-2025 | 584.6844 |
| 10-10-2025 | 584.5359 |
| 09-10-2025 | 580.2261 |
| 08-10-2025 | 578.435 |
| 07-10-2025 | 580.7206 |
| 06-10-2025 | 579.3349 |
| 03-10-2025 | 574.0207 |
| 01-10-2025 | 571.5352 |
| 30-09-2025 | 564.1863 |
| 29-09-2025 | 562.3848 |
| 26-09-2025 | 561.6793 |
| 25-09-2025 | 567.7417 |
| 24-09-2025 | 569.2448 |
| 23-09-2025 | 573.2568 |
| 22-09-2025 | 570.9363 |
| 19-09-2025 | 572.7429 |
| 18-09-2025 | 575.5196 |
| 17-09-2025 | 573.1048 |
| 16-09-2025 | 569.5379 |
| 15-09-2025 | 566.8589 |
| 12-09-2025 | 566.0567 |
| 11-09-2025 | 564.6167 |
| 10-09-2025 | 563.2404 |
| 09-09-2025 | 559.94 |
| 08-09-2025 | 559.6414 |
| 05-09-2025 | 558.9031 |
| 04-09-2025 | 558.5023 |
| 03-09-2025 | 558.4234 |
| 02-09-2025 | 554.2387 |
| 01-09-2025 | 557.76 |
| 29-08-2025 | 554.1945 |
| 28-08-2025 | 555.8946 |
| 26-08-2025 | 562.3933 |
| 25-08-2025 | 569.4945 |
| 22-08-2025 | 569.6073 |
| 21-08-2025 | 575.7425 |
| 20-08-2025 | 575.1585 |
| 19-08-2025 | 576.8788 |
| 18-08-2025 | 575.5401 |
| 14-08-2025 | 571.5023 |
| 13-08-2025 | 569.8528 |
| 12-08-2025 | 568.4367 |
| 11-08-2025 | 572.1177 |
| 08-08-2025 | 566.936 |
| 07-08-2025 | 572.2369 |
| 06-08-2025 | 571.1111 |
| 05-08-2025 | 570.5914 |
| 04-08-2025 | 573.2536 |
| 01-08-2025 | 573.2446 |
| 31-07-2025 | 576.7816 |
| 30-07-2025 | 578.7216 |
| 29-07-2025 | 579.4562 |
| 28-07-2025 | 578.052 |
| 25-07-2025 | 582.618 |
| 24-07-2025 | 587.72 |
| 23-07-2025 | 589.205 |
| 22-07-2025 | 584.544 |
| 21-07-2025 | 586.5661 |
| 18-07-2025 | 579.7017 |
| 17-07-2025 | 585.2516 |
| 16-07-2025 | 588.7469 |
| 15-07-2025 | 587.0839 |
| 14-07-2025 | 584.6093 |
| 11-07-2025 | 584.5089 |
| 10-07-2025 | 586.5159 |
| 09-07-2025 | 589.162 |
| 08-07-2025 | 589.6038 |
| 07-07-2025 | 586.4561 |
| 04-07-2025 | 587.3134 |
| 03-07-2025 | 584.7922 |
| 02-07-2025 | 586.92 |
| 01-07-2025 | 591.6395 |
| 30-06-2025 | 590.1414 |
| 27-06-2025 | 591.4929 |
| 26-06-2025 | 587.3041 |
| 25-06-2025 | 581.3131 |
| 24-06-2025 | 579.6859 |
| 23-06-2025 | 575.5679 |
| 20-06-2025 | 577.5577 |
| 19-06-2025 | 570.6465 |
| 18-06-2025 | 573.2238 |
| 17-06-2025 | 572.053 |
| 16-06-2025 | 574.4197 |
| 13-06-2025 | 570.1512 |
| 12-06-2025 | 575.8419 |
| 11-06-2025 | 579.7129 |
| 10-06-2025 | 581.4522 |
| 09-06-2025 | 583.6142 |
| 06-06-2025 | 580.9445 |
| 05-06-2025 | 572.5633 |
| 04-06-2025 | 571.7043 |
| 03-06-2025 | 570.9167 |
| 02-06-2025 | 574.0344 |
| 30-05-2025 | 572.463 |
| 29-05-2025 | 570.3783 |
| 28-05-2025 | 569.0576 |
| 27-05-2025 | 568.4016 |
| 26-05-2025 | 570.651 |
| 23-05-2025 | 568.8767 |
| 22-05-2025 | 564.1942 |
| 21-05-2025 | 565.5681 |
| 20-05-2025 | 563.543 |
| 19-05-2025 | 569.1158 |
| 16-05-2025 | 568.4479 |
| 15-05-2025 | 567.5303 |
| 14-05-2025 | 561.8498 |
| 13-05-2025 | 563.2827 |
| 12-05-2025 | 567.8161 |
| 09-05-2025 | 549.4967 |
| 08-05-2025 | 557.397 |
| 07-05-2025 | 559.9133 |
| 06-05-2025 | 556.4352 |
| 05-05-2025 | 563.0812 |
| 02-05-2025 | 565.0956 |
| 30-04-2025 | 564.8111 |
| 29-04-2025 | 567.931 |
| 28-04-2025 | 568.3592 |
| 25-04-2025 | 560.4851 |
| 24-04-2025 | 565.9959 |
| 23-04-2025 | 567.728 |
| 22-04-2025 | 570.5718 |
| 21-04-2025 | 567.061 |
| 17-04-2025 | 556.673 |
| 16-04-2025 | 544.6548 |
| 15-04-2025 | 537.088 |
| 11-04-2025 | 522.9784 |
| 09-04-2025 | 515.1688 |
| 08-04-2025 | 517.9482 |
| 07-04-2025 | 511.277 |
| 04-04-2025 | 528.1271 |
| 03-04-2025 | 529.0999 |
| 02-04-2025 | 526.5468 |
| 01-04-2025 | 521.2118 |
| 31-03-2025 | 528.7751 |
| 28-03-2025 | 528.7829 |
| 27-03-2025 | 528.9198 |
| 26-03-2025 | 525.2159 |
| 25-03-2025 | 529.3097 |
| 24-03-2025 | 530.307 |
| 21-03-2025 | 518.9173 |
| 20-03-2025 | 513.4779 |
| 19-03-2025 | 509.7858 |
| 18-03-2025 | 505.8084 |
| 17-03-2025 | 495.9621 |
| 13-03-2025 | 492.9588 |
| 12-03-2025 | 492.923 |
| 11-03-2025 | 490.8466 |
| 10-03-2025 | 494.5702 |
| 07-03-2025 | 497.4567 |
| 06-03-2025 | 498.7946 |
| 05-03-2025 | 497.3841 |
| 04-03-2025 | 494.8767 |
| 03-03-2025 | 493.5367 |
| 28-02-2025 | 495.9069 |
| 27-02-2025 | 500.0019 |
| 25-02-2025 | 498.6175 |
| 24-02-2025 | 499.0674 |
| 21-02-2025 | 502.451 |
| 20-02-2025 | 506.0774 |
| 19-02-2025 | 508.4955 |
| 18-02-2025 | 503.5462 |
| 17-02-2025 | 505.3085 |
| 14-02-2025 | 503.6808 |
| 13-02-2025 | 506.3538 |
| 12-02-2025 | 507.5829 |
| 11-02-2025 | 506.8051 |
| 10-02-2025 | 512.7313 |
| 07-02-2025 | 514.5626 |
| 06-02-2025 | 516.8543 |
| 05-02-2025 | 516.4564 |
| 04-02-2025 | 514.56 |
| 03-02-2025 | 504.8458 |
| 01-02-2025 | 507.8891 |
| 31-01-2025 | 508.7138 |
| 30-01-2025 | 505.8932 |
| 29-01-2025 | 504.3975 |
| 28-01-2025 | 501.3321 |
| 27-01-2025 | 493.1069 |
| 24-01-2025 | 496.2214 |
| 23-01-2025 | 498.4917 |
| 22-01-2025 | 499.8822 |
| 21-01-2025 | 498.3097 |
| 20-01-2025 | 506.3101 |
| 17-01-2025 | 498.0065 |
| 16-01-2025 | 505.5784 |
| 15-01-2025 | 500.1754 |
| 14-01-2025 | 499.9464 |
| 13-01-2025 | 492.8937 |
| 10-01-2025 | 500.0054 |
| 09-01-2025 | 507.8971 |
| 08-01-2025 | 511.2992 |
| 07-01-2025 | 515.0656 |
| 06-01-2025 | 512.1949 |
| 03-01-2025 | 523.141 |
| 02-01-2025 | 529.4685 |
| 01-01-2025 | 523.8817 |
| 31-12-2024 | 521.8298 |
| 30-12-2024 | 522.7809 |
| 27-12-2024 | 526.5343 |
| 26-12-2024 | 525.0941 |
| 24-12-2024 | 525.7385 |
| 23-12-2024 | 526.6091 |
| 20-12-2024 | 520.8882 |
| 19-12-2024 | 529.2683 |
| 18-12-2024 | 535.0561 |
| 17-12-2024 | 542.1918 |
| 16-12-2024 | 549.8549 |
| 13-12-2024 | 549.8878 |
| 12-12-2024 | 546.1218 |
| 11-12-2024 | 547.9189 |
| 10-12-2024 | 549.8336 |
| 09-12-2024 | 548.0927 |
| 06-12-2024 | 549.1449 |
| 05-12-2024 | 550.1128 |
| 04-12-2024 | 546.6617 |
| 03-12-2024 | 540.8043 |
| 02-12-2024 | 534.7871 |
| 29-11-2024 | 534.2475 |
| 28-11-2024 | 532.7236 |
| 27-11-2024 | 536.7788 |
| 26-11-2024 | 535.6499 |
| 25-11-2024 | 535.8168 |
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