ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India ETF Nifty 50 BeES

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NAV Date NAV (Rs)
21-11-2024 260.7592
19-11-2024 262.6405
18-11-2024 261.9148
14-11-2024 262.7956
13-11-2024 263.0394
12-11-2024 266.6582
11-11-2024 269.535
08-11-2024 269.6129
07-11-2024 270.1837
06-11-2024 273.342
05-11-2024 270.2608
04-11-2024 267.8318
31-10-2024 270.1741
30-10-2024 271.6323
29-10-2024 273.0373
28-10-2024 271.4401
25-10-2024 269.6612
24-10-2024 272.0989
23-10-2024 272.5015
22-10-2024 272.9099
21-10-2024 276.3234
18-10-2024 277.1374
17-10-2024 275.951
16-10-2024 278.4202
15-10-2024 279.3796
14-10-2024 280.167
11-10-2024 278.3426
10-10-2024 278.7242
09-10-2024 278.5405
08-10-2024 278.8886
07-10-2024 276.4652
04-10-2024 278.9054
03-10-2024 281.5312
01-10-2024 287.6281
30-09-2024 287.7836
27-09-2024 291.888
26-09-2024 292.3218
25-09-2024 289.9596
24-09-2024 289.2488
23-09-2024 289.2338
20-09-2024 287.5831
19-09-2024 283.4011
18-09-2024 282.9747
17-09-2024 283.4318
16-09-2024 283.0442
13-09-2024 282.7411
12-09-2024 283.1026
11-09-2024 277.8576
10-09-2024 279.2247
09-09-2024 278.0581
06-09-2024 277.1196
05-09-2024 280.3852
04-09-2024 280.9829
03-09-2024 281.8871
02-09-2024 281.8746
30-08-2024 281.3986
29-08-2024 280.4642
28-08-2024 279.3581
27-08-2024 278.9732
26-08-2024 278.8938
23-08-2024 276.8083
22-08-2024 276.6547
21-08-2024 276.1955
20-08-2024 275.4017
19-08-2024 273.9982
16-08-2024 273.5632
14-08-2024 269.0797
13-08-2024 269.0267
12-08-2024 271.338
09-08-2024 271.3888
08-08-2024 268.5935
07-08-2024 270.5993
06-08-2024 267.1017
05-08-2024 267.7929
02-08-2024 275.1236
01-08-2024 278.3111
31-07-2024 277.635
30-07-2024 276.5932
29-07-2024 276.3377
26-07-2024 276.3247
25-07-2024 271.5679
24-07-2024 271.6502
23-07-2024 272.378
22-07-2024 272.6706
19-07-2024 272.9113
18-07-2024 275.8722
16-07-2024 273.7896
15-07-2024 273.4757
12-07-2024 272.5387
11-07-2024 270.4534
10-07-2024 270.5478
09-07-2024 271.7546
08-07-2024 270.4882
05-07-2024 270.5254
04-07-2024 270.2337
03-07-2024 270.061
02-07-2024 268.2578
01-07-2024 268.4589
28-06-2024 267.005
27-06-2024 267.3529
26-06-2024 265.398
25-06-2024 263.7651
24-06-2024 261.7346
21-06-2024 261.3281
20-06-2024 262.0261
19-06-2024 261.3783
18-06-2024 261.8325
14-06-2024 260.8109
13-06-2024 259.9837
12-06-2024 259.1429
11-06-2024 258.4999
10-06-2024 258.3791
07-06-2024 258.7225
06-06-2024 253.5314
05-06-2024 251.3055
04-06-2024 243.1609
03-06-2024 258.2584
31-05-2024 250.1452
30-05-2024 249.429
29-05-2024 251.8198
28-05-2024 253.8502
27-05-2024 254.3406
24-05-2024 254.6138
23-05-2024 254.7182
22-05-2024 250.6258
21-05-2024 249.7333
17-05-2024 249.0377
16-05-2024 248.3487
15-05-2024 246.0291
14-05-2024 246.2203
13-05-2024 244.962
10-05-2024 244.4218
09-05-2024 242.9733
08-05-2024 246.7896
07-05-2024 246.7902
06-05-2024 248.2934
03-05-2024 248.6605
02-05-2024 250.567
30-04-2024 250.0882
29-04-2024 250.5146
26-04-2024 248.0435
25-04-2024 249.7079
24-04-2024 247.85
23-04-2024 247.4696
22-04-2024 247.1203
19-04-2024 245.0258
18-04-2024 243.3539
16-04-2024 245.0364
15-04-2024 246.4149
12-04-2024 249.1466
10-04-2024 251.74
09-04-2024 250.5118
08-04-2024 250.7727
05-04-2024 249.0849
04-04-2024 249.0957
03-04-2024 248.2109
02-04-2024 248.4179
01-04-2024 248.5142
31-03-2024 247.0198
28-03-2024 247.0203
27-03-2024 244.772
26-03-2024 243.463
22-03-2024 244.4811
21-03-2024 243.5433
20-03-2024 241.6318
19-03-2024 241.3923
18-03-2024 244.0274
15-03-2024 243.6702
14-03-2024 245.0309
13-03-2024 243.3836
12-03-2024 247.1218
11-03-2024 247.0882
07-03-2024 248.8686
06-03-2024 248.6528
05-03-2024 247.3506
04-03-2024 247.8962
01-03-2024 247.1573
29-02-2024 243.2198
28-02-2024 242.8703
27-02-2024 245.6031
26-02-2024 244.7601
23-02-2024 245.762
22-02-2024 245.8147
21-02-2024 244.0205
20-02-2024 245.5887
19-02-2024 244.7314
16-02-2024 243.8307
15-02-2024 242.3552
14-02-2024 241.5162
13-02-2024 240.4466
12-02-2024 239.0417
09-02-2024 240.8812
08-02-2024 240.1449
07-02-2024 242.3536
06-02-2024 242.3415
05-02-2024 240.5728
02-02-2024 241.4805
01-02-2024 239.7536
31-01-2024 240.0658
30-01-2024 237.8169
29-01-2024 240.1974
25-01-2024 235.9456
24-01-2024 237.0651
23-01-2024 234.6857
20-01-2024 238.3636
19-01-2024 238.9225
18-01-2024 237.0526
17-01-2024 238.2643
16-01-2024 243.3467
15-01-2024 244.0656
12-01-2024 241.8261
11-01-2024 239.0943
10-01-2024 238.7794
09-01-2024 237.9639
08-01-2024 237.6124
05-01-2024 239.7972
04-01-2024 239.2209
03-01-2024 237.6609
02-01-2024 239.3007
01-01-2024 240.1408
29-12-2023 240.0251
28-12-2023 240.5478
27-12-2023 239.1816
26-12-2023 236.825
22-12-2023 235.8104
21-12-2023 234.7685

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