Historical Mutual Fund NAV of Nippon India ETF Nifty 100
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 268.3389 |
| 14-08-2024 | 263.9216 |
| 13-08-2024 | 263.8578 |
| 12-08-2024 | 266.2726 |
| 09-08-2024 | 266.5556 |
| 08-08-2024 | 263.781 |
| 07-08-2024 | 265.7458 |
| 06-08-2024 | 261.3995 |
| 05-08-2024 | 262.4641 |
| 02-08-2024 | 270.0672 |
| 01-08-2024 | 272.9898 |
| 31-07-2024 | 272.6473 |
| 30-07-2024 | 271.4788 |
| 29-07-2024 | 271.3403 |
| 26-07-2024 | 270.7224 |
| 25-07-2024 | 266.1807 |
| 24-07-2024 | 265.9914 |
| 23-07-2024 | 266.3099 |
| 22-07-2024 | 267.0175 |
| 19-07-2024 | 266.6157 |
| 18-07-2024 | 270.0714 |
| 16-07-2024 | 268.975 |
| 15-07-2024 | 269.138 |
| 12-07-2024 | 267.9089 |
| 11-07-2024 | 266.3946 |
| 10-07-2024 | 266.3136 |
| 09-07-2024 | 267.2514 |
| 08-07-2024 | 265.9715 |
| 05-07-2024 | 265.9585 |
| 04-07-2024 | 265.4131 |
| 03-07-2024 | 265.0375 |
| 02-07-2024 | 263.0902 |
| 01-07-2024 | 263.4654 |
| 28-06-2024 | 261.9297 |
| 27-06-2024 | 262.0988 |
| 26-06-2024 | 260.4359 |
| 25-06-2024 | 259.2997 |
| 24-06-2024 | 257.8837 |
| 21-06-2024 | 257.205 |
| 20-06-2024 | 258.1566 |
| 19-06-2024 | 257.5744 |
| 18-06-2024 | 258.4412 |
| 14-06-2024 | 257.2884 |
| 13-06-2024 | 255.9465 |
| 12-06-2024 | 254.8998 |
| 11-06-2024 | 254.0928 |
| 10-06-2024 | 254.0457 |
| 07-06-2024 | 254.0023 |
| 06-06-2024 | 249.217 |
| 05-06-2024 | 246.5493 |
| 04-06-2024 | 238.0969 |
| 03-06-2024 | 254.6955 |
| 31-05-2024 | 246.0922 |
| 30-05-2024 | 245.356 |
| 29-05-2024 | 247.6672 |
| 28-05-2024 | 249.6118 |
| 27-05-2024 | 250.5108 |
| 24-05-2024 | 250.7323 |
| 23-05-2024 | 250.7495 |
| 22-05-2024 | 247.1201 |
| 21-05-2024 | 246.3414 |
| 17-05-2024 | 245.0455 |
| 16-05-2024 | 243.9983 |
| 15-05-2024 | 241.7593 |
| 14-05-2024 | 241.5993 |
| 13-05-2024 | 239.9078 |
| 10-05-2024 | 239.4249 |
| 09-05-2024 | 237.8992 |
| 08-05-2024 | 241.8201 |
| 07-05-2024 | 241.1743 |
| 06-05-2024 | 243.1625 |
| 03-05-2024 | 244.0588 |
| 02-05-2024 | 245.7124 |
| 30-04-2024 | 244.6262 |
| 29-04-2024 | 244.7057 |
| 26-04-2024 | 242.5082 |
| 25-04-2024 | 243.53 |
| 24-04-2024 | 241.8444 |
| 23-04-2024 | 241.3081 |
| 22-04-2024 | 240.9239 |
| 19-04-2024 | 238.6488 |
| 18-04-2024 | 237.4046 |
| 16-04-2024 | 238.7674 |
| 15-04-2024 | 239.7794 |
| 12-04-2024 | 242.79 |
| 10-04-2024 | 245.0877 |
| 09-04-2024 | 243.7798 |
| 08-04-2024 | 244.1101 |
| 05-04-2024 | 242.6627 |
| 04-04-2024 | 242.3058 |
| 03-04-2024 | 241.5841 |
| 02-04-2024 | 241.6077 |
| 01-04-2024 | 241.2836 |
| 31-03-2024 | 239.343 |
| 28-03-2024 | 239.3522 |
| 27-03-2024 | 237.0315 |
| 26-03-2024 | 236.0403 |
| 22-03-2024 | 236.3911 |
| 21-03-2024 | 235.399 |
| 20-03-2024 | 232.9906 |
| 19-03-2024 | 232.6487 |
| 18-03-2024 | 235.4281 |
| 15-03-2024 | 234.9527 |
| 14-03-2024 | 236.299 |
| 13-03-2024 | 233.9581 |
| 12-03-2024 | 238.5709 |
| 11-03-2024 | 239.1426 |
| 07-03-2024 | 240.6219 |
| 06-03-2024 | 240.1273 |
| 05-03-2024 | 239.2089 |
| 04-03-2024 | 239.6727 |
| 01-03-2024 | 238.8189 |
| 29-02-2024 | 235.3195 |
| 28-02-2024 | 234.6062 |
| 27-02-2024 | 237.3702 |
| 26-02-2024 | 236.8045 |
| 23-02-2024 | 237.5079 |
| 22-02-2024 | 237.4148 |
| 21-02-2024 | 235.5629 |
| 20-02-2024 | 237.0033 |
| 19-02-2024 | 236.2698 |
| 16-02-2024 | 235.4723 |
| 15-02-2024 | 234.0317 |
| 14-02-2024 | 233.0271 |
| 13-02-2024 | 231.6553 |
| 12-02-2024 | 230.2029 |
| 09-02-2024 | 232.3516 |
| 08-02-2024 | 231.8614 |
| 07-02-2024 | 233.4294 |
| 06-02-2024 | 232.7591 |
| 05-02-2024 | 230.7975 |
| 02-02-2024 | 231.6988 |
| 01-02-2024 | 230.0403 |
| 31-01-2024 | 230.1662 |
| 30-01-2024 | 228.0287 |
| 29-01-2024 | 230.067 |
| 25-01-2024 | 226.1687 |
| 24-01-2024 | 227.0003 |
| 23-01-2024 | 224.5071 |
| 20-01-2024 | 228.4116 |
| 19-01-2024 | 228.7845 |
| 18-01-2024 | 226.7694 |
| 17-01-2024 | 227.9172 |
| 16-01-2024 | 232.4505 |
| 15-01-2024 | 233.1221 |
| 12-01-2024 | 231.2603 |
| 11-01-2024 | 228.9997 |
| 10-01-2024 | 228.4152 |
| 09-01-2024 | 227.6814 |
| 08-01-2024 | 227.2215 |
| 05-01-2024 | 229.3552 |
| 04-01-2024 | 228.9395 |
| 03-01-2024 | 227.2434 |
| 02-01-2024 | 228.2246 |
| 01-01-2024 | 228.9515 |
| 29-12-2023 | 228.7949 |
| 28-12-2023 | 228.9331 |
| 27-12-2023 | 227.727 |
| 26-12-2023 | 225.6617 |
| 22-12-2023 | 224.5458 |
| 21-12-2023 | 223.4364 |
| 20-12-2023 | 222.0339 |
| 19-12-2023 | 225.744 |
| 18-12-2023 | 225.3542 |
| 15-12-2023 | 225.4697 |
| 14-12-2023 | 223.0626 |
| 13-12-2023 | 220.3058 |
| 12-12-2023 | 219.8773 |
| 11-12-2023 | 220.9587 |
| 08-12-2023 | 220.3996 |
| 07-12-2023 | 220.0808 |
| 06-12-2023 | 220.0605 |
| 05-12-2023 | 218.7612 |
| 04-12-2023 | 216.769 |
| 01-12-2023 | 212.4141 |
| 30-11-2023 | 210.9729 |
| 29-11-2023 | 210.3004 |
| 28-11-2023 | 208.2406 |
| 24-11-2023 | 206.9346 |
| 23-11-2023 | 207.0134 |
| 22-11-2023 | 207.0108 |
| 21-11-2023 | 206.8833 |
| 20-11-2023 | 206.0965 |
| 17-11-2023 | 206.551 |
| 16-11-2023 | 206.6756 |
| 15-11-2023 | 205.7297 |
| 13-11-2023 | 203.4116 |
| 10-11-2023 | 203.0972 |
| 09-11-2023 | 202.7733 |
| 08-11-2023 | 203.36 |
| 07-11-2023 | 202.8064 |
| 06-11-2023 | 202.621 |
| 03-11-2023 | 200.7676 |
| 02-11-2023 | 199.5475 |
| 01-11-2023 | 197.7832 |
| 31-10-2023 | 198.7456 |
| 30-10-2023 | 199.2225 |
| 27-10-2023 | 198.3473 |
| 26-10-2023 | 196.0977 |
| 25-10-2023 | 198.745 |
| 23-10-2023 | 200.2335 |
| 20-10-2023 | 203.1521 |
| 19-10-2023 | 204.1081 |
| 18-10-2023 | 204.6035 |
| 17-10-2023 | 206.1433 |
| 16-10-2023 | 205.3308 |
| 13-10-2023 | 205.4537 |
| 12-10-2023 | 205.8359 |
| 11-10-2023 | 205.9291 |
| 10-10-2023 | 204.679 |
| 09-10-2023 | 202.7259 |
| 06-10-2023 | 204.3547 |
| 05-10-2023 | 203.2278 |
| 04-10-2023 | 202.1901 |
| 03-10-2023 | 203.4069 |
| 29-09-2023 | 204.2953 |
| 28-09-2023 | 202.9901 |
| 27-09-2023 | 205.1138 |
| 26-09-2023 | 204.6067 |
| 25-09-2023 | 204.6177 |
| 22-09-2023 | 204.7021 |
| 21-09-2023 | 205.3372 |
| 20-09-2023 | 206.9851 |
| 18-09-2023 | 209.3209 |
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