Historical Mutual Fund NAV of Nippon India ETF Hang Seng BeES
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 314.5986 |
| 23-12-2024 | 311.0566 |
| 20-12-2024 | 308.0467 |
| 19-12-2024 | 309.0008 |
| 18-12-2024 | 310.0568 |
| 17-12-2024 | 307.5186 |
| 16-12-2024 | 308.7624 |
| 13-12-2024 | 311.0837 |
| 12-12-2024 | 318.0008 |
| 11-12-2024 | 314.2774 |
| 10-12-2024 | 316.5803 |
| 09-12-2024 | 317.7597 |
| 06-12-2024 | 308.8807 |
| 05-12-2024 | 304.1842 |
| 04-12-2024 | 307.0698 |
| 03-12-2024 | 306.8978 |
| 02-12-2024 | 304.1308 |
| 29-11-2024 | 301.5408 |
| 28-11-2024 | 300.4007 |
| 27-11-2024 | 303.9031 |
| 26-11-2024 | 296.6123 |
| 25-11-2024 | 296.4548 |
| 22-11-2024 | 298.0251 |
| 21-11-2024 | 304.1036 |
| 19-11-2024 | 304.811 |
| 18-11-2024 | 303.4009 |
| 14-11-2024 | 301.3943 |
| 13-11-2024 | 307.2608 |
| 12-11-2024 | 307.5598 |
| 11-11-2024 | 316.7501 |
| 08-11-2024 | 321.3183 |
| 07-11-2024 | 324.7345 |
| 06-11-2024 | 317.9077 |
| 05-11-2024 | 324.4053 |
| 04-11-2024 | 317.5777 |
| 31-10-2024 | 313.6262 |
| 30-10-2024 | 314.7212 |
| 29-10-2024 | 319.571 |
| 28-10-2024 | 318.058 |
| 25-10-2024 | 317.9966 |
| 24-10-2024 | 316.3996 |
| 23-10-2024 | 320.6325 |
| 22-10-2024 | 316.4513 |
| 21-10-2024 | 316.1619 |
| 18-10-2024 | 321.2431 |
| 17-10-2024 | 309.8854 |
| 16-10-2024 | 313.0743 |
| 15-10-2024 | 313.7577 |
| 14-10-2024 | 325.8589 |
| 10-10-2024 | 327.7593 |
| 09-10-2024 | 318.1524 |
| 08-10-2024 | 322.6353 |
| 07-10-2024 | 356.4957 |
| 04-10-2024 | 351.1535 |
| 03-10-2024 | 341.3186 |
| 01-10-2024 | 325.4466 |
| 30-09-2024 | 325.6288 |
| 27-09-2024 | 317.3146 |
| 26-09-2024 | 305.9966 |
| 25-09-2024 | 293.6277 |
| 24-09-2024 | 291.8656 |
| 23-09-2024 | 279.9673 |
| 20-09-2024 | 279.9006 |
| 19-09-2024 | 276.4752 |
| 18-09-2024 | 271.3324 |
| 17-09-2024 | 271.5889 |
| 16-09-2024 | 268.1664 |
| 13-09-2024 | 267.3836 |
| 12-09-2024 | 265.377 |
| 11-09-2024 | 263.2569 |
| 10-09-2024 | 265.0492 |
| 09-09-2024 | 264.3954 |
| 06-09-2024 | 268.0793 |
| 05-09-2024 | 268.0835 |
| 04-09-2024 | 268.0899 |
| 03-09-2024 | 270.8252 |
| 02-09-2024 | 271.1319 |
| 30-08-2024 | 274.9862 |
| 29-08-2024 | 272.2542 |
| 28-08-2024 | 270.7669 |
| 27-08-2024 | 273.3218 |
| 26-08-2024 | 272.3269 |
| 23-08-2024 | 269.3831 |
| 22-08-2024 | 270.016 |
| 21-08-2024 | 266.2694 |
| 20-08-2024 | 267.7699 |
| 19-08-2024 | 268.9192 |
| 16-08-2024 | 266.9397 |
| 14-08-2024 | 262.0998 |
| 13-08-2024 | 263.0732 |
| 12-08-2024 | 261.9303 |
| 09-08-2024 | 261.4949 |
| 08-08-2024 | 258.6668 |
| 07-08-2024 | 258.3306 |
| 06-08-2024 | 254.9412 |
| 05-08-2024 | 256.712 |
| 02-08-2024 | 258.3033 |
| 01-08-2024 | 263.4414 |
| 31-07-2024 | 264.0268 |
| 30-07-2024 | 258.9272 |
| 29-07-2024 | 262.5864 |
| 26-07-2024 | 259.4297 |
| 25-07-2024 | 259.2888 |
| 24-07-2024 | 263.6794 |
| 23-07-2024 | 266.1258 |
| 22-07-2024 | 268.3947 |
| 19-07-2024 | 265.0786 |
| 18-07-2024 | 270.469 |
| 16-07-2024 | 269.7241 |
| 15-07-2024 | 273.9897 |
| 12-07-2024 | 277.7516 |
| 11-07-2024 | 271.0352 |
| 10-07-2024 | 265.3568 |
| 09-07-2024 | 266.0944 |
| 08-07-2024 | 266.1406 |
| 05-07-2024 | 269.1011 |
| 04-07-2024 | 272.6091 |
| 03-07-2024 | 270.7687 |
| 02-07-2024 | 267.2187 |
| 28-06-2024 | 266.2717 |
| 27-06-2024 | 266.4561 |
| 26-06-2024 | 272.1298 |
| 25-06-2024 | 271.3355 |
| 24-06-2024 | 270.8361 |
| 21-06-2024 | 271.2446 |
| 20-06-2024 | 276.0023 |
| 19-06-2024 | 276.7191 |
| 18-06-2024 | 269.0358 |
| 14-06-2024 | 269.5147 |
| 13-06-2024 | 272.0488 |
| 12-06-2024 | 269.3301 |
| 11-06-2024 | 272.4044 |
| 07-06-2024 | 274.5784 |
| 06-06-2024 | 276.2462 |
| 05-06-2024 | 274.8196 |
| 04-06-2024 | 275.0895 |
| 03-06-2024 | 273.0961 |
| 31-05-2024 | 269.3717 |
| 30-05-2024 | 271.0486 |
| 29-05-2024 | 275.2479 |
| 28-05-2024 | 279.3676 |
| 27-05-2024 | 279.1338 |
| 24-05-2024 | 275.734 |
| 23-05-2024 | 280.0875 |
| 22-05-2024 | 285.0973 |
| 21-05-2024 | 285.5779 |
| 17-05-2024 | 290.7072 |
| 16-05-2024 | 288.2187 |
| 14-05-2024 | 283.5377 |
| 13-05-2024 | 283.9893 |
| 10-05-2024 | 281.7341 |
| 09-05-2024 | 275.322 |
| 08-05-2024 | 271.2422 |
| 07-05-2024 | 273.539 |
| 06-05-2024 | 275.1408 |
| 03-05-2024 | 273.569 |
| 02-05-2024 | 269.5601 |
| 30-04-2024 | 262.7753 |
| 29-04-2024 | 262.4711 |
| 26-04-2024 | 260.6871 |
| 25-04-2024 | 255.1874 |
| 24-04-2024 | 253.776 |
| 23-04-2024 | 248.363 |
| 22-04-2024 | 243.7952 |
| 19-04-2024 | 239.9222 |
| 18-04-2024 | 242.5837 |
| 16-04-2024 | 240.7814 |
| 15-04-2024 | 245.5018 |
| 12-04-2024 | 247.269 |
| 10-04-2024 | 252.6974 |
| 09-04-2024 | 248.2242 |
| 08-04-2024 | 247.0444 |
| 05-04-2024 | 247.0738 |
| 03-04-2024 | 247.5121 |
| 02-04-2024 | 250.2987 |
| 31-03-2024 | 244.5142 |
| 28-03-2024 | 244.6291 |
| 27-03-2024 | 242.4 |
| 26-03-2024 | 245.5935 |
| 22-03-2024 | 245.0323 |
| 21-03-2024 | 248.7831 |
| 20-03-2024 | 244.1451 |
| 19-03-2024 | 243.5323 |
| 18-03-2024 | 246.277 |
| 15-03-2024 | 245.826 |
| 14-03-2024 | 249.3362 |
| 13-03-2024 | 251.0207 |
| 12-03-2024 | 250.8643 |
| 11-03-2024 | 243.4873 |
| 07-03-2024 | 237.9637 |
| 06-03-2024 | 240.6573 |
| 05-03-2024 | 236.8324 |
| 04-03-2024 | 243.0144 |
| 01-03-2024 | 242.7882 |
| 29-02-2024 | 241.8245 |
| 28-02-2024 | 242.1539 |
| 27-02-2024 | 245.9467 |
| 26-02-2024 | 243.6141 |
| 23-02-2024 | 245.0947 |
| 22-02-2024 | 245.2716 |
| 21-02-2024 | 242.0098 |
| 20-02-2024 | 238.353 |
| 19-02-2024 | 237.1502 |
| 16-02-2024 | 239.8073 |
| 15-02-2024 | 234.1994 |
| 14-02-2024 | 233.2894 |
| 09-02-2024 | 231.2863 |
| 08-02-2024 | 233.0654 |
| 07-02-2024 | 236.0581 |
| 06-02-2024 | 236.9721 |
| 05-02-2024 | 227.8199 |
| 02-02-2024 | 227.8692 |
| 01-02-2024 | 228.5648 |
| 31-01-2024 | 227.5272 |
| 30-01-2024 | 231.0587 |
| 29-01-2024 | 236.6915 |
| 25-01-2024 | 238.4431 |
| 24-01-2024 | 233.8596 |
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