Historical Mutual Fund NAV of Nippon India ETF Hang Seng BeES
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 428.517 |
| 20-10-2025 | 426.8555 |
| 17-10-2025 | 417.494 |
| 16-10-2025 | 427.235 |
| 15-10-2025 | 428.1728 |
| 14-10-2025 | 424.0195 |
| 13-10-2025 | 430.8223 |
| 10-10-2025 | 437.3394 |
| 09-10-2025 | 445.55 |
| 08-10-2025 | 446.4676 |
| 06-10-2025 | 448.7816 |
| 03-10-2025 | 451.7994 |
| 30-09-2025 | 447.3971 |
| 29-09-2025 | 443.1542 |
| 26-09-2025 | 434.914 |
| 25-09-2025 | 440.7797 |
| 24-09-2025 | 441.5144 |
| 23-09-2025 | 435.6723 |
| 22-09-2025 | 436.7886 |
| 19-09-2025 | 438.9633 |
| 18-09-2025 | 438.8579 |
| 17-09-2025 | 443.5357 |
| 16-09-2025 | 436.7885 |
| 15-09-2025 | 437.6394 |
| 12-09-2025 | 436.8322 |
| 11-09-2025 | 432.2593 |
| 10-09-2025 | 432.3224 |
| 09-09-2025 | 428.1666 |
| 08-09-2025 | 421.8779 |
| 05-09-2025 | 418.9003 |
| 04-09-2025 | 412.46 |
| 03-09-2025 | 416.508 |
| 02-09-2025 | 419.387 |
| 01-09-2025 | 421.6539 |
| 29-08-2025 | 412.5725 |
| 28-08-2025 | 408.3839 |
| 26-08-2025 | 416.9155 |
| 25-08-2025 | 420.8766 |
| 22-08-2025 | 412.3477 |
| 21-08-2025 | 407.4205 |
| 20-08-2025 | 407.6631 |
| 19-08-2025 | 407.336 |
| 18-08-2025 | 409.0787 |
| 14-08-2025 | 414.377 |
| 13-08-2025 | 414.5744 |
| 12-08-2025 | 405.5526 |
| 11-08-2025 | 404.4235 |
| 08-08-2025 | 403.1758 |
| 07-08-2025 | 406.333 |
| 06-08-2025 | 404.5493 |
| 05-08-2025 | 404.6559 |
| 04-08-2025 | 401.1716 |
| 01-08-2025 | 397.0066 |
| 31-07-2025 | 401.9344 |
| 30-07-2025 | 407.5283 |
| 29-07-2025 | 410.1058 |
| 28-07-2025 | 410.1958 |
| 25-07-2025 | 406.7793 |
| 24-07-2025 | 410.5441 |
| 23-07-2025 | 408.5355 |
| 22-07-2025 | 402.0581 |
| 21-07-2025 | 399.3918 |
| 18-07-2025 | 396.0492 |
| 17-07-2025 | 390.6756 |
| 16-07-2025 | 390.3141 |
| 15-07-2025 | 390.9198 |
| 14-07-2025 | 385.3732 |
| 11-07-2025 | 383.6088 |
| 10-07-2025 | 381.4648 |
| 09-07-2025 | 379.2801 |
| 08-07-2025 | 383.1967 |
| 07-07-2025 | 380.1367 |
| 04-07-2025 | 378.4309 |
| 03-07-2025 | 380.5235 |
| 02-07-2025 | 383.794 |
| 30-06-2025 | 381.8715 |
| 27-06-2025 | 383.8613 |
| 26-06-2025 | 385.5804 |
| 25-06-2025 | 389.2 |
| 24-06-2025 | 384.374 |
| 23-06-2025 | 379.9641 |
| 20-06-2025 | 376.9301 |
| 19-06-2025 | 372.6938 |
| 18-06-2025 | 379.042 |
| 17-06-2025 | 382.2157 |
| 16-06-2025 | 382.4483 |
| 13-06-2025 | 380.0798 |
| 12-06-2025 | 379.7234 |
| 11-06-2025 | 384.4138 |
| 10-06-2025 | 381.0011 |
| 09-06-2025 | 381.5753 |
| 06-06-2025 | 375.7204 |
| 05-06-2025 | 377.5387 |
| 04-06-2025 | 373.8825 |
| 03-06-2025 | 370.5032 |
| 02-06-2025 | 364.1119 |
| 30-05-2025 | 366.89 |
| 29-05-2025 | 371.0864 |
| 28-05-2025 | 365.8443 |
| 27-05-2025 | 367.4186 |
| 26-05-2025 | 364.583 |
| 23-05-2025 | 370.6467 |
| 22-05-2025 | 372.6934 |
| 21-05-2025 | 375.0149 |
| 20-05-2025 | 372.9476 |
| 19-05-2025 | 366.9723 |
| 16-05-2025 | 368.1348 |
| 15-05-2025 | 369.6743 |
| 14-05-2025 | 371.5385 |
| 13-05-2025 | 363.5361 |
| 12-05-2025 | 368.6154 |
| 09-05-2025 | 361.0396 |
| 08-05-2025 | 360.257 |
| 07-05-2025 | 356.0285 |
| 06-05-2025 | 354.4387 |
| 02-05-2025 | 352.2892 |
| 30-04-2025 | 346.4987 |
| 29-04-2025 | 346.7752 |
| 28-04-2025 | 345.6094 |
| 25-04-2025 | 347.3875 |
| 24-04-2025 | 345.6392 |
| 23-04-2025 | 348.6377 |
| 22-04-2025 | 339.8043 |
| 17-04-2025 | 337.5379 |
| 16-04-2025 | 333.3004 |
| 15-04-2025 | 340.3047 |
| 11-04-2025 | 333.0891 |
| 09-04-2025 | 325.0705 |
| 08-04-2025 | 320.5923 |
| 07-04-2025 | 314.3263 |
| 03-04-2025 | 359.6823 |
| 02-04-2025 | 365.3915 |
| 01-04-2025 | 366.1916 |
| 31-03-2025 | 364.0257 |
| 28-03-2025 | 369.03 |
| 27-03-2025 | 372.6989 |
| 26-03-2025 | 371.1554 |
| 25-03-2025 | 368.9399 |
| 24-03-2025 | 377.4744 |
| 21-03-2025 | 375.6544 |
| 20-03-2025 | 385.7886 |
| 19-03-2025 | 394.5806 |
| 18-03-2025 | 395.0877 |
| 17-03-2025 | 386.6497 |
| 13-03-2025 | 376.9159 |
| 12-03-2025 | 379.9217 |
| 11-03-2025 | 382.4908 |
| 10-03-2025 | 383.108 |
| 07-03-2025 | 388.5425 |
| 06-03-2025 | 391.3518 |
| 05-03-2025 | 377.8005 |
| 04-03-2025 | 368.1245 |
| 03-03-2025 | 369.1862 |
| 28-02-2025 | 368.5115 |
| 27-02-2025 | 380.1879 |
| 25-02-2025 | 369.2483 |
| 24-02-2025 | 372.2146 |
| 21-02-2025 | 374.2499 |
| 20-02-2025 | 359.5714 |
| 19-02-2025 | 366.4621 |
| 18-02-2025 | 367.3204 |
| 17-02-2025 | 361.2022 |
| 14-02-2025 | 360.7328 |
| 13-02-2025 | 348.0309 |
| 12-02-2025 | 348.7347 |
| 11-02-2025 | 339.3095 |
| 10-02-2025 | 345.6179 |
| 07-02-2025 | 339.6869 |
| 06-02-2025 | 336.163 |
| 05-02-2025 | 330.6502 |
| 04-02-2025 | 332.5931 |
| 03-02-2025 | 323.5429 |
| 28-01-2025 | 321.6119 |
| 27-01-2025 | 320.3039 |
| 24-01-2025 | 317.9901 |
| 23-01-2025 | 312.8519 |
| 22-01-2025 | 314.0334 |
| 21-01-2025 | 320.2176 |
| 20-01-2025 | 317.1589 |
| 17-01-2025 | 311.8146 |
| 16-01-2025 | 310.7835 |
| 15-01-2025 | 306.3317 |
| 14-01-2025 | 306.0535 |
| 13-01-2025 | 300.9617 |
| 10-01-2025 | 301.5078 |
| 09-01-2025 | 303.872 |
| 08-01-2025 | 304.7068 |
| 07-01-2025 | 306.9111 |
| 06-01-2025 | 310.5874 |
| 03-01-2025 | 311.803 |
| 02-01-2025 | 309.6626 |
| 31-12-2024 | 315.6955 |
| 30-12-2024 | 315.3751 |
| 27-12-2024 | 316.1032 |
| 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 |
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