Historical Mutual Fund NAV of Nippon India ETF Nifty Bank BeES
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 500.0019 |
| 25-02-2025 | 498.6175 |
| 24-02-2025 | 499.0674 |
| 21-02-2025 | 502.451 |
| 20-02-2025 | 506.0774 |
| 19-02-2025 | 508.4955 |
| 18-02-2025 | 503.5462 |
| 17-02-2025 | 505.3085 |
| 14-02-2025 | 503.6808 |
| 13-02-2025 | 506.3538 |
| 12-02-2025 | 507.5829 |
| 11-02-2025 | 506.8051 |
| 10-02-2025 | 512.7313 |
| 07-02-2025 | 514.5626 |
| 06-02-2025 | 516.8543 |
| 05-02-2025 | 516.4564 |
| 04-02-2025 | 514.56 |
| 03-02-2025 | 504.8458 |
| 01-02-2025 | 507.8891 |
| 31-01-2025 | 508.7138 |
| 30-01-2025 | 505.8932 |
| 29-01-2025 | 504.3975 |
| 28-01-2025 | 501.3321 |
| 27-01-2025 | 493.1069 |
| 24-01-2025 | 496.2214 |
| 23-01-2025 | 498.4917 |
| 22-01-2025 | 499.8822 |
| 21-01-2025 | 498.3097 |
| 20-01-2025 | 506.3101 |
| 17-01-2025 | 498.0065 |
| 16-01-2025 | 505.5784 |
| 15-01-2025 | 500.1754 |
| 14-01-2025 | 499.9464 |
| 13-01-2025 | 492.8937 |
| 10-01-2025 | 500.0054 |
| 09-01-2025 | 507.8971 |
| 08-01-2025 | 511.2992 |
| 07-01-2025 | 515.0656 |
| 06-01-2025 | 512.1949 |
| 03-01-2025 | 523.141 |
| 02-01-2025 | 529.4685 |
| 01-01-2025 | 523.8817 |
| 31-12-2024 | 521.8298 |
| 30-12-2024 | 522.7809 |
| 27-12-2024 | 526.5343 |
| 26-12-2024 | 525.0941 |
| 24-12-2024 | 525.7385 |
| 23-12-2024 | 526.6091 |
| 20-12-2024 | 520.8882 |
| 19-12-2024 | 529.2683 |
| 18-12-2024 | 535.0561 |
| 17-12-2024 | 542.1918 |
| 16-12-2024 | 549.8549 |
| 13-12-2024 | 549.8878 |
| 12-12-2024 | 546.1218 |
| 11-12-2024 | 547.9189 |
| 10-12-2024 | 549.8336 |
| 09-12-2024 | 548.0927 |
| 06-12-2024 | 549.1449 |
| 05-12-2024 | 550.1128 |
| 04-12-2024 | 546.6617 |
| 03-12-2024 | 540.8043 |
| 02-12-2024 | 534.7871 |
| 29-11-2024 | 534.2475 |
| 28-11-2024 | 532.7236 |
| 27-11-2024 | 536.7788 |
| 26-11-2024 | 535.6499 |
| 25-11-2024 | 535.8168 |
| 22-11-2024 | 524.8217 |
| 21-11-2024 | 516.9992 |
| 19-11-2024 | 519.6072 |
| 18-11-2024 | 516.9138 |
| 14-11-2024 | 515.0337 |
| 13-11-2024 | 514.1005 |
| 12-11-2024 | 525.0786 |
| 11-11-2024 | 532.4599 |
| 08-11-2024 | 529.2294 |
| 07-11-2024 | 532.8787 |
| 06-11-2024 | 536.9958 |
| 05-11-2024 | 535.8663 |
| 04-11-2024 | 525.6869 |
| 31-10-2024 | 528.3602 |
| 30-10-2024 | 531.7701 |
| 29-10-2024 | 537.0378 |
| 28-10-2024 | 526.146 |
| 25-10-2024 | 521.305 |
| 24-10-2024 | 528.9385 |
| 23-10-2024 | 525.9417 |
| 22-10-2024 | 526.1297 |
| 21-10-2024 | 533.3724 |
| 18-10-2024 | 534.7267 |
| 17-10-2024 | 526.4628 |
| 16-10-2024 | 531.7219 |
| 15-10-2024 | 532.8007 |
| 14-10-2024 | 531.8877 |
| 11-10-2024 | 525.2774 |
| 10-10-2024 | 528.9593 |
| 09-10-2024 | 523.5844 |
| 08-10-2024 | 523.745 |
| 07-10-2024 | 518.1831 |
| 04-10-2024 | 528.2804 |
| 03-10-2024 | 532.2155 |
| 01-10-2024 | 543.2786 |
| 30-09-2024 | 543.8494 |
| 27-09-2024 | 552.6482 |
| 26-09-2024 | 558.2604 |
| 25-09-2024 | 555.4536 |
| 24-09-2024 | 554.0907 |
| 23-09-2024 | 555.502 |
| 20-09-2024 | 552.3014 |
| 19-09-2024 | 544.548 |
| 18-09-2024 | 541.6029 |
| 17-09-2024 | 535.8393 |
| 16-09-2024 | 535.4781 |
| 13-09-2024 | 533.2782 |
| 12-09-2024 | 531.5806 |
| 11-09-2024 | 523.7572 |
| 10-09-2024 | 526.4526 |
| 09-09-2024 | 524.869 |
| 06-09-2024 | 519.3246 |
| 05-09-2024 | 528.5263 |
| 04-09-2024 | 527.782 |
| 03-09-2024 | 530.7491 |
| 02-09-2024 | 528.1897 |
| 30-08-2024 | 527.2902 |
| 29-08-2024 | 525.2633 |
| 28-08-2024 | 525.1743 |
| 27-08-2024 | 526.5577 |
| 26-08-2024 | 525.2223 |
| 23-08-2024 | 523.0312 |
| 22-08-2024 | 523.4816 |
| 21-08-2024 | 520.4109 |
| 20-08-2024 | 521.6172 |
| 19-08-2024 | 517.1678 |
| 16-08-2024 | 518.6954 |
| 14-08-2024 | 510.6157 |
| 13-08-2024 | 511.6882 |
| 12-08-2024 | 519.2645 |
| 09-08-2024 | 517.2765 |
| 08-08-2024 | 513.9353 |
| 07-08-2024 | 513.5531 |
| 06-08-2024 | 509.7746 |
| 05-08-2024 | 513.2829 |
| 02-08-2024 | 526.1208 |
| 01-08-2024 | 528.3039 |
| 31-07-2024 | 528.1979 |
| 30-07-2024 | 527.6483 |
| 29-07-2024 | 526.7045 |
| 26-07-2024 | 525.5857 |
| 25-07-2024 | 521.4352 |
| 24-07-2024 | 525.805 |
| 23-07-2024 | 530.5116 |
| 22-07-2024 | 535.6345 |
| 19-07-2024 | 535.4923 |
| 18-07-2024 | 539.0537 |
| 16-07-2024 | 536.7765 |
| 15-07-2024 | 537.3817 |
| 12-07-2024 | 535.5851 |
| 11-07-2024 | 535.4448 |
| 10-07-2024 | 534.6179 |
| 09-07-2024 | 538.488 |
| 08-07-2024 | 537.0334 |
| 05-07-2024 | 539.4313 |
| 04-07-2024 | 543.9509 |
| 03-07-2024 | 543.8056 |
| 02-07-2024 | 534.4192 |
| 01-07-2024 | 538.5647 |
| 28-06-2024 | 536.1987 |
| 27-06-2024 | 540.6476 |
| 26-06-2024 | 541.2894 |
| 25-06-2024 | 538.5927 |
| 24-06-2024 | 529.3932 |
| 21-06-2024 | 528.9635 |
| 20-06-2024 | 530.0632 |
| 19-06-2024 | 526.1354 |
| 18-06-2024 | 516.3745 |
| 14-06-2024 | 511.9022 |
| 13-06-2024 | 510.3196 |
| 12-06-2024 | 510.8142 |
| 11-06-2024 | 508.884 |
| 10-06-2024 | 509.6518 |
| 07-06-2024 | 509.8834 |
| 06-06-2024 | 504.6699 |
| 05-06-2024 | 502.2511 |
| 04-06-2024 | 480.6059 |
| 03-06-2024 | 521.8601 |
| 31-05-2024 | 501.5408 |
| 30-05-2024 | 498.4726 |
| 29-05-2024 | 496.6323 |
| 28-05-2024 | 503.1598 |
| 27-05-2024 | 504.5841 |
| 24-05-2024 | 501.434 |
| 23-05-2024 | 499.3686 |
| 22-05-2024 | 489.3251 |
| 21-05-2024 | 491.2427 |
| 17-05-2024 | 491.9397 |
| 16-05-2024 | 490.531 |
| 15-05-2024 | 487.5842 |
| 14-05-2024 | 489.3386 |
| 13-05-2024 | 488.268 |
| 10-05-2024 | 484.8846 |
| 09-05-2024 | 483.699 |
| 08-05-2024 | 489.131 |
| 07-05-2024 | 491.8241 |
| 06-05-2024 | 498.0375 |
| 03-05-2024 | 498.333 |
| 02-05-2024 | 501.4664 |
| 30-04-2024 | 503.1633 |
| 29-04-2024 | 503.4436 |
| 26-04-2024 | 490.9983 |
| 25-04-2024 | 493.9932 |
| 24-04-2024 | 490.8805 |
| 23-04-2024 | 488.6574 |
| 22-04-2024 | 488.1964 |
| 19-04-2024 | 484.632 |
| 18-04-2024 | 479.4956 |
| 16-04-2024 | 483.7292 |
| 15-04-2024 | 486.6687 |
| 12-04-2024 | 494.7366 |
| 10-04-2024 | 499.0411 |
| 09-04-2024 | 496.4353 |
| 08-04-2024 | 494.9213 |
| 05-04-2024 | 494.0258 |
| 04-04-2024 | 489.625 |
| 03-04-2024 | 485.1806 |
| 02-04-2024 | 484.3803 |
| 01-04-2024 | 484.7168 |
| 31-03-2024 | 480.0982 |
| 28-03-2024 | 480.1056 |
| 27-03-2024 | 476.6583 |
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