Axis Balanced Advantage Fund January 2025 728x90

Historical Mutual Fund NAV of Nippon India Nifty Pharma ETF

Submit
NAV Date NAV (Rs)
10-01-2025 22.808
09-01-2025 23.3045
08-01-2025 23.4503
07-01-2025 23.6719
06-01-2025 23.5137
03-01-2025 23.7081
02-01-2025 24.0035
01-01-2025 23.9083
31-12-2024 23.8601
30-12-2024 23.6858
27-12-2024 23.4493
26-12-2024 23.1482
24-12-2024 22.9919
23-12-2024 23.0055
20-12-2024 22.9343
19-12-2024 23.1341
18-12-2024 22.7437
17-12-2024 22.4993
16-12-2024 22.6838
13-12-2024 22.5841
12-12-2024 22.6576
11-12-2024 22.7324
10-12-2024 22.7211
09-12-2024 22.7392
06-12-2024 22.8676
05-12-2024 22.8968
04-12-2024 22.8557
03-12-2024 22.8791
02-12-2024 22.8838
29-11-2024 22.6702
28-11-2024 22.1491
27-11-2024 22.2511
26-11-2024 22.3858
25-11-2024 22.6053
22-11-2024 22.3866
21-11-2024 22.1606
19-11-2024 22.1901
18-11-2024 21.9613
14-11-2024 22.1735
13-11-2024 22.232
12-11-2024 22.5809
11-11-2024 22.7773
08-11-2024 22.9794
07-11-2024 22.9639
06-11-2024 23.3649
05-11-2024 23.0971
04-11-2024 23.0739
31-10-2024 23.1735
30-10-2024 22.8062
29-10-2024 23.0372
28-10-2024 23.2981
25-10-2024 23.0104
24-10-2024 23.0067
23-10-2024 22.9057
22-10-2024 23.2693
21-10-2024 23.5696
18-10-2024 23.808
17-10-2024 23.7041
16-10-2024 23.9216
15-10-2024 24.0118
14-10-2024 24.1386
11-10-2024 24.0394
10-10-2024 23.757
09-10-2024 24.245
08-10-2024 23.7601
07-10-2024 23.4237
04-10-2024 23.5433
03-10-2024 23.6291
01-10-2024 23.7493
30-09-2024 23.7339
27-09-2024 23.9768
26-09-2024 23.7068
25-09-2024 23.705
24-09-2024 23.6433
23-09-2024 23.5883
20-09-2024 23.4573
19-09-2024 23.3809
18-09-2024 23.478
17-09-2024 23.8434
16-09-2024 23.9099
13-09-2024 23.9202
12-09-2024 23.8943
11-09-2024 23.681
10-09-2024 23.7183
09-09-2024 23.4661
06-09-2024 23.5012
05-09-2024 23.6169
04-09-2024 23.6452
03-09-2024 23.4719
02-09-2024 23.4446
30-08-2024 23.6795
29-08-2024 23.3336
28-08-2024 23.447
27-08-2024 23.182
26-08-2024 23.0048
23-08-2024 22.9776
22-08-2024 22.9955
21-08-2024 23.028
20-08-2024 22.8211
19-08-2024 22.6826
16-08-2024 22.5493
14-08-2024 22.4501
13-08-2024 22.6307
12-08-2024 22.6451
09-08-2024 22.6494
08-08-2024 22.5521
07-08-2024 22.4737
06-08-2024 21.9922
05-08-2024 22.0123
02-08-2024 22.3374
01-08-2024 22.1919
31-07-2024 22.1786
30-07-2024 21.9387
29-07-2024 22.0744
26-07-2024 22.0018
25-07-2024 21.4943
24-07-2024 21.2945
23-07-2024 21.1391
22-07-2024 21.0236
19-07-2024 20.8044
18-07-2024 21.1464
16-07-2024 21.1437
15-07-2024 21.204
12-07-2024 20.9689
11-07-2024 20.9421
10-07-2024 21.0683
09-07-2024 20.9871
08-07-2024 20.6622
05-07-2024 20.7924
04-07-2024 20.5265
03-07-2024 20.2449
02-07-2024 20.1141
01-07-2024 20.0856
28-06-2024 20.0588
27-06-2024 19.8388
26-06-2024 19.8701
25-06-2024 19.8572
24-06-2024 19.8459
21-06-2024 19.8537
20-06-2024 19.8686
19-06-2024 19.9704
18-06-2024 20.1556
14-06-2024 20.2261
13-06-2024 20.1681
12-06-2024 20.0672
11-06-2024 20.017
10-06-2024 20.1035
07-06-2024 19.9038
06-06-2024 19.5523
05-06-2024 19.6024
04-06-2024 18.9133
03-06-2024 19.1787
31-05-2024 19.11
30-05-2024 19.2876
29-05-2024 19.6438
28-05-2024 19.5365
27-05-2024 19.4312
24-05-2024 19.4391
23-05-2024 19.5377
22-05-2024 19.6405
21-05-2024 19.5265
17-05-2024 19.2997
16-05-2024 19.3146
15-05-2024 19.2035
14-05-2024 19.1776
13-05-2024 19.2572
10-05-2024 18.9225
09-05-2024 18.7474
08-05-2024 19.168
07-05-2024 19.1631
06-05-2024 19.5259
03-05-2024 19.4554
02-05-2024 19.4436
30-04-2024 19.2873
29-04-2024 19.4158
26-04-2024 19.3122
25-04-2024 19.194
24-04-2024 18.8973
23-04-2024 18.7728
22-04-2024 18.9551
19-04-2024 18.713
18-04-2024 18.8362
16-04-2024 19.0091
15-04-2024 18.93
12-04-2024 19.1041
10-04-2024 19.438
09-04-2024 19.5045
08-04-2024 19.5418
05-04-2024 19.483
04-04-2024 19.447
03-04-2024 19.4754
02-04-2024 19.5082
01-04-2024 19.5314
31-03-2024 19.3167
28-03-2024 19.317
27-03-2024 19.086
26-03-2024 19.1332
22-03-2024 19.1399
21-03-2024 18.9031
20-03-2024 18.6783
19-03-2024 18.7234
18-03-2024 19.139
15-03-2024 19.0419
14-03-2024 19.2236
13-03-2024 18.9579
12-03-2024 19.2865
11-03-2024 19.534
07-03-2024 19.5263
06-03-2024 19.4701
05-03-2024 19.3466
04-03-2024 19.2875
01-03-2024 19.1476
29-02-2024 19.3315
28-02-2024 19.2701
27-02-2024 19.3938
26-02-2024 19.2844
23-02-2024 19.3778
22-02-2024 19.2977
21-02-2024 19.2439
20-02-2024 19.3219
19-02-2024 19.3661
16-02-2024 19.197
15-02-2024 18.8841
14-02-2024 18.9011
13-02-2024 19.0733
12-02-2024 18.9878

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