Historical Mutual Fund NAV of Nippon India ETF Nifty 50 BeES
| NAV Date | NAV (Rs) |
|---|---|
| 29-10-2025 | 294.3103 |
| 28-10-2025 | 292.9824 |
| 27-10-2025 | 293.319 |
| 24-10-2025 | 291.1875 |
| 23-10-2025 | 292.2736 |
| 20-10-2025 | 291.7296 |
| 17-10-2025 | 290.2027 |
| 16-10-2025 | 288.7657 |
| 15-10-2025 | 285.8126 |
| 14-10-2025 | 283.7757 |
| 13-10-2025 | 284.6993 |
| 10-10-2025 | 285.3545 |
| 09-10-2025 | 284.1861 |
| 08-10-2025 | 282.6557 |
| 07-10-2025 | 283.3575 |
| 06-10-2025 | 283.0116 |
| 03-10-2025 | 280.942 |
| 01-10-2025 | 280.2881 |
| 30-09-2025 | 277.747 |
| 29-09-2025 | 278.0155 |
| 26-09-2025 | 278.2602 |
| 25-09-2025 | 280.925 |
| 24-09-2025 | 282.7989 |
| 23-09-2025 | 284.0696 |
| 22-09-2025 | 284.44 |
| 19-09-2025 | 285.8475 |
| 18-09-2025 | 286.9369 |
| 17-09-2025 | 285.8839 |
| 16-09-2025 | 284.8557 |
| 15-09-2025 | 282.9393 |
| 12-09-2025 | 283.4447 |
| 11-09-2025 | 282.2209 |
| 10-09-2025 | 281.856 |
| 09-09-2025 | 280.6769 |
| 08-09-2025 | 279.5999 |
| 05-09-2025 | 279.238 |
| 04-09-2025 | 279.1624 |
| 03-09-2025 | 278.8936 |
| 02-09-2025 | 277.3673 |
| 01-09-2025 | 277.8797 |
| 29-08-2025 | 275.6467 |
| 28-08-2025 | 276.4811 |
| 26-08-2025 | 278.8605 |
| 25-08-2025 | 281.7418 |
| 22-08-2025 | 280.6419 |
| 21-08-2025 | 283.0494 |
| 20-08-2025 | 282.6463 |
| 19-08-2025 | 281.8595 |
| 18-08-2025 | 280.675 |
| 14-08-2025 | 277.9089 |
| 13-08-2025 | 277.6739 |
| 12-08-2025 | 276.188 |
| 11-08-2025 | 277.0834 |
| 08-08-2025 | 274.5885 |
| 07-08-2025 | 277.1872 |
| 06-08-2025 | 276.9408 |
| 05-08-2025 | 277.7565 |
| 04-08-2025 | 278.5786 |
| 01-08-2025 | 276.8121 |
| 31-07-2025 | 279.024 |
| 30-07-2025 | 279.9976 |
| 29-07-2025 | 279.6173 |
| 28-07-2025 | 278.0444 |
| 25-07-2025 | 279.7613 |
| 24-07-2025 | 282.1689 |
| 23-07-2025 | 283.9181 |
| 22-07-2025 | 282.1352 |
| 21-07-2025 | 282.4698 |
| 18-07-2025 | 281.0989 |
| 17-07-2025 | 282.5547 |
| 16-07-2025 | 283.6831 |
| 15-07-2025 | 283.4736 |
| 14-07-2025 | 282.2009 |
| 11-07-2025 | 282.9593 |
| 10-07-2025 | 285.2525 |
| 09-07-2025 | 286.596 |
| 08-07-2025 | 287.1168 |
| 07-07-2025 | 286.413 |
| 04-07-2025 | 286.3959 |
| 03-07-2025 | 285.7003 |
| 02-07-2025 | 286.2398 |
| 01-07-2025 | 287.2312 |
| 30-06-2025 | 286.954 |
| 27-06-2025 | 288.3082 |
| 26-06-2025 | 286.8763 |
| 25-06-2025 | 283.4682 |
| 24-06-2025 | 281.2239 |
| 23-06-2025 | 280.4128 |
| 20-06-2025 | 281.9336 |
| 19-06-2025 | 278.3558 |
| 18-06-2025 | 278.5666 |
| 17-06-2025 | 279.0299 |
| 16-06-2025 | 280.0723 |
| 13-06-2025 | 277.5213 |
| 12-06-2025 | 279.4069 |
| 11-06-2025 | 282.2397 |
| 10-06-2025 | 281.8238 |
| 09-06-2025 | 281.7895 |
| 06-06-2025 | 280.6689 |
| 05-06-2025 | 277.846 |
| 04-06-2025 | 276.3823 |
| 03-06-2025 | 275.4053 |
| 02-06-2025 | 277.2569 |
| 30-05-2025 | 277.6391 |
| 29-05-2025 | 278.3433 |
| 28-05-2025 | 277.4216 |
| 27-05-2025 | 278.0666 |
| 26-05-2025 | 280.0253 |
| 23-05-2025 | 278.3695 |
| 22-05-2025 | 275.6447 |
| 21-05-2025 | 277.9257 |
| 20-05-2025 | 276.476 |
| 19-05-2025 | 279.404 |
| 16-05-2025 | 280.2368 |
| 15-05-2025 | 280.5592 |
| 14-05-2025 | 276.136 |
| 13-05-2025 | 275.1447 |
| 12-05-2025 | 279.0216 |
| 09-05-2025 | 268.7625 |
| 08-05-2025 | 271.7297 |
| 07-05-2025 | 273.3038 |
| 06-05-2025 | 272.9147 |
| 05-05-2025 | 273.8271 |
| 02-05-2025 | 272.547 |
| 30-04-2025 | 272.4076 |
| 29-04-2025 | 272.4274 |
| 28-04-2025 | 272.3444 |
| 25-04-2025 | 269.0619 |
| 24-04-2025 | 271.3827 |
| 23-04-2025 | 272.303 |
| 22-04-2025 | 270.4936 |
| 21-04-2025 | 270.0272 |
| 17-04-2025 | 266.9628 |
| 16-04-2025 | 262.3245 |
| 15-04-2025 | 261.1087 |
| 11-04-2025 | 255.5139 |
| 09-04-2025 | 250.709 |
| 08-04-2025 | 252.2389 |
| 07-04-2025 | 248.0508 |
| 04-04-2025 | 256.3643 |
| 03-04-2025 | 260.2333 |
| 02-04-2025 | 261.1539 |
| 01-04-2025 | 259.2889 |
| 31-03-2025 | 263.2466 |
| 28-03-2025 | 263.2464 |
| 27-03-2025 | 264.0588 |
| 26-03-2025 | 262.899 |
| 25-03-2025 | 264.9341 |
| 24-03-2025 | 264.8188 |
| 21-03-2025 | 261.3729 |
| 20-03-2025 | 259.585 |
| 19-03-2025 | 256.4176 |
| 18-03-2025 | 255.5972 |
| 17-03-2025 | 251.9539 |
| 13-03-2025 | 250.7063 |
| 12-03-2025 | 251.5269 |
| 11-03-2025 | 251.8336 |
| 10-03-2025 | 251.4 |
| 07-03-2025 | 252.4324 |
| 06-03-2025 | 252.3426 |
| 05-03-2025 | 250.0228 |
| 04-03-2025 | 247.1741 |
| 03-03-2025 | 247.5842 |
| 28-02-2025 | 247.6458 |
| 27-02-2025 | 252.3471 |
| 25-02-2025 | 252.3759 |
| 24-02-2025 | 252.4408 |
| 21-02-2025 | 255.1535 |
| 20-02-2025 | 256.465 |
| 19-02-2025 | 256.6863 |
| 18-02-2025 | 256.8252 |
| 17-02-2025 | 256.9843 |
| 14-02-2025 | 256.6467 |
| 13-02-2025 | 257.7863 |
| 12-02-2025 | 257.9411 |
| 11-02-2025 | 258.0874 |
| 10-02-2025 | 261.5498 |
| 07-02-2025 | 263.5434 |
| 06-02-2025 | 263.9322 |
| 05-02-2025 | 264.9429 |
| 04-02-2025 | 265.4231 |
| 03-02-2025 | 261.2006 |
| 01-02-2025 | 262.553 |
| 31-01-2025 | 262.8466 |
| 30-01-2025 | 259.886 |
| 29-01-2025 | 258.9215 |
| 28-01-2025 | 256.5884 |
| 27-01-2025 | 255.158 |
| 24-01-2025 | 258.0966 |
| 23-01-2025 | 259.3607 |
| 22-01-2025 | 258.8026 |
| 21-01-2025 | 257.3438 |
| 20-01-2025 | 260.918 |
| 17-01-2025 | 259.3379 |
| 16-01-2025 | 260.3104 |
| 15-01-2025 | 259.2096 |
| 14-01-2025 | 258.7954 |
| 13-01-2025 | 257.7894 |
| 10-01-2025 | 261.6486 |
| 09-01-2025 | 262.7096 |
| 08-01-2025 | 264.5236 |
| 07-01-2025 | 264.7357 |
| 06-01-2025 | 263.7101 |
| 03-01-2025 | 268.0509 |
| 02-01-2025 | 270.1049 |
| 01-01-2025 | 265.1276 |
| 31-12-2024 | 264.0324 |
| 30-12-2024 | 264.0339 |
| 27-12-2024 | 265.9167 |
| 26-12-2024 | 265.211 |
| 24-12-2024 | 264.9596 |
| 23-12-2024 | 265.2481 |
| 20-12-2024 | 263.3954 |
| 19-12-2024 | 267.4624 |
| 18-12-2024 | 270.2222 |
| 17-12-2024 | 271.7541 |
| 16-12-2024 | 275.4599 |
| 13-12-2024 | 276.578 |
| 12-12-2024 | 274.13 |
| 11-12-2024 | 275.1696 |
| 10-12-2024 | 274.8157 |
| 09-12-2024 | 274.9159 |
| 06-12-2024 | 275.5729 |
| 05-12-2024 | 275.9149 |
| 04-12-2024 | 273.2248 |
| 03-12-2024 | 273.1104 |
| 02-12-2024 | 271.0894 |
| 29-11-2024 | 269.4717 |
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