Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Nippon India ETF BSE Sensex

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NAV Date NAV (Rs)
27-02-2025 842.8921
25-02-2025 842.7771
24-02-2025 841.1106
21-02-2025 850.7812
20-02-2025 855.5775
19-02-2025 857.8719
18-02-2025 858.1909
17-02-2025 858.5244
14-02-2025 857.8752
13-02-2025 860.1301
12-02-2025 860.4931
11-02-2025 861.2913
10-02-2025 872.7809
07-02-2025 878.9707
06-02-2025 881.0118
05-02-2025 883.3069
04-02-2025 886.8334
03-02-2025 871.0942
01-02-2025 874.6942
31-01-2025 874.6337
30-01-2025 866.1675
29-01-2025 863.6105
28-01-2025 856.4434
27-01-2025 850.4094
24-01-2025 859.7049
23-01-2025 863.4244
22-01-2025 862.1242
21-01-2025 855.7383
20-01-2025 869.6586
17-01-2025 864.5414
16-01-2025 869.0936
15-01-2025 865.4988
14-01-2025 862.9675
13-01-2025 861.0545
10-01-2025 872.8877
09-01-2025 875.6104
08-01-2025 881.5698
07-01-2025 882.1413
06-01-2025 879.5014
03-01-2025 893.694
02-01-2025 901.8228
01-01-2025 885.6224
31-12-2024 881.4677
30-12-2024 882.6992
27-12-2024 887.7874
26-12-2024 885.2322
24-12-2024 885.2378
23-12-2024 885.9976
20-12-2024 880.3768
19-12-2024 893.7605
18-12-2024 904.6375
17-12-2024 910.3039
16-12-2024 922.3086
13-12-2024 926.649
12-12-2024 917.1382
11-12-2024 919.8033
10-12-2024 919.6225
09-12-2024 919.6054
06-12-2024 921.8709
05-12-2024 922.5118
04-12-2024 913.3817
03-12-2024 912.1353
02-12-2024 905.3947
29-11-2024 900.374
28-11-2024 891.813
27-11-2024 905.2401
26-11-2024 902.6465
25-11-2024 903.8405
22-11-2024 892.6484
21-11-2024 870.532
19-11-2024 875.2987
18-11-2024 872.5822
14-11-2024 875.3053
13-11-2024 876.3528
12-11-2024 887.4497
11-11-2024 896.7058
08-11-2024 896.5969
07-11-2024 897.2232
06-11-2024 906.6447
05-11-2024 896.328
04-11-2024 888.5082
31-10-2024 895.3451
30-10-2024 901.3661
29-10-2024 906.174
28-10-2024 901.3343
25-10-2024 894.5481
24-10-2024 902.0147
23-10-2024 902.2047
22-10-2024 903.7683
21-10-2024 914.1254
18-10-2024 914.9544
17-10-2024 912.3993
16-10-2024 917.9722
15-10-2024 921.5629
14-10-2024 923.286
11-10-2024 916.6241
10-10-2024 919.2159
09-10-2024 917.5912
08-10-2024 919.4811
07-10-2024 912.8953
04-10-2024 920.0876
03-10-2024 929.1954
01-10-2024 949.1224
30-09-2024 949.5005
27-09-2024 963.8298
26-09-2024 966.807
25-09-2024 959.3042
24-09-2024 956.4238
23-09-2024 956.5886
20-09-2024 952.2622
19-09-2024 936.9629
18-09-2024 934.2995
17-09-2024 935.7803
16-09-2024 934.7573
13-09-2024 933.6574
12-09-2024 934.4665
11-09-2024 918.2545
10-09-2024 922.7384
09-09-2024 918.6659
06-09-2024 914.4388
05-09-2024 925.8933
04-09-2024 927.5998
03-09-2024 929.8838
02-09-2024 929.9341
30-08-2024 927.7535
29-08-2024 925.155
28-08-2024 921.2387
27-08-2024 920.4096
26-08-2024 920.2568
23-08-2024 913.3785
22-08-2024 913.0079
21-08-2024 911.3467
20-08-2024 910.1957
19-08-2024 905.9455
16-08-2024 905.751
14-08-2024 890.6681
13-08-2024 888.9844
12-08-2024 896.7638
09-08-2024 896.7145
08-08-2024 887.5166
07-08-2024 894.0462
06-08-2024 883.8669
05-08-2024 885.734
02-08-2024 910.6637
01-08-2024 920.4353
31-07-2024 919.0205
30-07-2024 915.814
29-07-2024 914.6204
26-07-2024 914.3637
25-07-2024 899.8752
24-07-2024 901.0982
23-07-2024 904.2381
22-07-2024 904.9325
19-07-2024 906.0839
18-07-2024 914.0582
16-07-2024 907.0378
15-07-2024 906.4203
12-07-2024 904.7929
11-07-2024 897.7462
10-07-2024 898.0543
09-07-2024 902.8366
08-07-2024 898.3886
05-07-2024 898.7965
04-07-2024 899.2089
03-07-2024 898.5059
02-07-2024 892.4003
01-07-2024 892.7902
28-06-2024 887.8333
27-06-2024 890.081
26-06-2024 883.6748
25-06-2024 876.7375
24-06-2024 868.7743
21-06-2024 867.3101
20-06-2024 869.9657
19-06-2024 868.0635
18-06-2024 867.657
14-06-2024 864.211
13-06-2024 861.9691
12-06-2024 859.6856
11-06-2024 858.0098
10-06-2024 858.208
07-06-2024 860.482
06-06-2024 842.386
05-06-2024 834.6479
04-06-2024 808.9179
03-06-2024 857.2588
31-05-2024 829.2556
30-05-2024 827.7143
29-05-2024 834.6117
28-05-2024 842.0702
27-05-2024 844.5293
24-05-2024 844.7528
23-05-2024 844.8387
22-05-2024 831.4662
21-05-2024 827.9623
17-05-2024 827.5599
16-05-2024 824.7307
15-05-2024 816.8931
14-05-2024 818.2071
13-05-2024 814.5391
10-05-2024 813.2928
09-05-2024 808.941
08-05-2024 820.8048
07-05-2024 821.3137
06-05-2024 825.4135
03-05-2024 825.2205
02-05-2024 833.4068
30-04-2024 831.9744
29-04-2024 834.0801
26-04-2024 823.5698
25-04-2024 830.3747
24-04-2024 824.9424
23-04-2024 823.6629
22-04-2024 822.6609
19-04-2024 816.4033
18-04-2024 809.7115
16-04-2024 814.7918
15-04-2024 819.8865
12-04-2024 829.3278
10-04-2024 838.1878
09-04-2024 834.2286
08-04-2024 834.8865
05-04-2024 829.3683
04-04-2024 829.139
03-04-2024 825.2218
02-04-2024 825.5251
01-04-2024 826.7613
31-03-2024 822.7052
28-03-2024 822.7076
27-03-2024 815.3926

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