Historical Mutual Fund NAV of Nippon India ETF Nifty Infrastructure BeES
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 878.6979 |
| 23-12-2024 | 879.2345 |
| 20-12-2024 | 873.3349 |
| 19-12-2024 | 891.8897 |
| 18-12-2024 | 898.4927 |
| 17-12-2024 | 906.5365 |
| 16-12-2024 | 922.3772 |
| 13-12-2024 | 925.0177 |
| 12-12-2024 | 914.2017 |
| 11-12-2024 | 920.2059 |
| 10-12-2024 | 919.7433 |
| 09-12-2024 | 924.406 |
| 06-12-2024 | 923.2835 |
| 05-12-2024 | 923.6869 |
| 04-12-2024 | 916.2973 |
| 03-12-2024 | 920.4228 |
| 02-12-2024 | 910.0044 |
| 29-11-2024 | 902.9305 |
| 28-11-2024 | 889.3559 |
| 27-11-2024 | 899.5275 |
| 26-11-2024 | 895.6822 |
| 25-11-2024 | 901.6831 |
| 22-11-2024 | 882.8704 |
| 21-11-2024 | 859.0105 |
| 19-11-2024 | 866.7712 |
| 18-11-2024 | 868.8205 |
| 14-11-2024 | 872.1382 |
| 13-11-2024 | 871.3218 |
| 12-11-2024 | 884.1178 |
| 11-11-2024 | 894.7947 |
| 08-11-2024 | 900.1774 |
| 07-11-2024 | 906.2325 |
| 06-11-2024 | 915.49 |
| 05-11-2024 | 899.8937 |
| 04-11-2024 | 897.4338 |
| 31-10-2024 | 912.1645 |
| 30-10-2024 | 908.2574 |
| 29-10-2024 | 907.7699 |
| 28-10-2024 | 903.9573 |
| 25-10-2024 | 900.5299 |
| 24-10-2024 | 917.1382 |
| 23-10-2024 | 916.0298 |
| 22-10-2024 | 923.4985 |
| 21-10-2024 | 941.1489 |
| 18-10-2024 | 949.2027 |
| 17-10-2024 | 944.3246 |
| 16-10-2024 | 954.3378 |
| 15-10-2024 | 952.8972 |
| 14-10-2024 | 952.1799 |
| 11-10-2024 | 947.7025 |
| 10-10-2024 | 946.5988 |
| 09-10-2024 | 945.7824 |
| 08-10-2024 | 947.0133 |
| 07-10-2024 | 932.244 |
| 04-10-2024 | 946.6308 |
| 03-10-2024 | 960.1847 |
| 01-10-2024 | 988.2015 |
| 30-09-2024 | 990.2495 |
| 27-09-2024 | 1002.1352 |
| 26-09-2024 | 999.6145 |
| 25-09-2024 | 995.5514 |
| 24-09-2024 | 991.2269 |
| 23-09-2024 | 989.593 |
| 20-09-2024 | 978.3126 |
| 19-09-2024 | 964.2053 |
| 18-09-2024 | 966.3075 |
| 17-09-2024 | 970.6679 |
| 16-09-2024 | 967.3678 |
| 13-09-2024 | 965.919 |
| 12-09-2024 | 969.1365 |
| 11-09-2024 | 946.7031 |
| 10-09-2024 | 955.8876 |
| 09-09-2024 | 947.5331 |
| 06-09-2024 | 950.6371 |
| 05-09-2024 | 964.5823 |
| 04-09-2024 | 970.0532 |
| 03-09-2024 | 970.1474 |
| 02-09-2024 | 973.0824 |
| 30-08-2024 | 975.7934 |
| 29-08-2024 | 970.101 |
| 28-08-2024 | 967.4837 |
| 27-08-2024 | 966.9726 |
| 26-08-2024 | 967.7918 |
| 23-08-2024 | 960.1819 |
| 22-08-2024 | 959.3272 |
| 21-08-2024 | 956.0562 |
| 20-08-2024 | 952.816 |
| 19-08-2024 | 950.7875 |
| 16-08-2024 | 947.6921 |
| 14-08-2024 | 933.7614 |
| 13-08-2024 | 936.5751 |
| 12-08-2024 | 943.4753 |
| 09-08-2024 | 948.3401 |
| 08-08-2024 | 939.0897 |
| 07-08-2024 | 952.4882 |
| 06-08-2024 | 936.1916 |
| 05-08-2024 | 937.3504 |
| 02-08-2024 | 969.0792 |
| 01-08-2024 | 984.8033 |
| 31-07-2024 | 981.5263 |
| 30-07-2024 | 975.6878 |
| 29-07-2024 | 973.4375 |
| 26-07-2024 | 968.2337 |
| 25-07-2024 | 949.3056 |
| 24-07-2024 | 941.9528 |
| 23-07-2024 | 938.7335 |
| 22-07-2024 | 946.2034 |
| 19-07-2024 | 942.6288 |
| 18-07-2024 | 965.0452 |
| 16-07-2024 | 964.0858 |
| 15-07-2024 | 965.4383 |
| 12-07-2024 | 958.5794 |
| 11-07-2024 | 957.2621 |
| 10-07-2024 | 958.7494 |
| 09-07-2024 | 957.3093 |
| 08-07-2024 | 956.0432 |
| 05-07-2024 | 956.0518 |
| 04-07-2024 | 944.344 |
| 03-07-2024 | 944.7282 |
| 02-07-2024 | 944.3873 |
| 01-07-2024 | 943.754 |
| 28-06-2024 | 944.065 |
| 27-06-2024 | 941.3055 |
| 26-06-2024 | 931.9706 |
| 25-06-2024 | 919.7226 |
| 24-06-2024 | 920.0585 |
| 21-06-2024 | 918.7389 |
| 20-06-2024 | 923.247 |
| 19-06-2024 | 918.5393 |
| 18-06-2024 | 935.0866 |
| 14-06-2024 | 932.6626 |
| 13-06-2024 | 927.3159 |
| 12-06-2024 | 922.9571 |
| 11-06-2024 | 914.8304 |
| 10-06-2024 | 909.7401 |
| 07-06-2024 | 904.2365 |
| 06-06-2024 | 883.0614 |
| 05-06-2024 | 868.4505 |
| 04-06-2024 | 845.0443 |
| 03-06-2024 | 944.8971 |
| 31-05-2024 | 895.6437 |
| 30-05-2024 | 891.0308 |
| 29-05-2024 | 901.1649 |
| 28-05-2024 | 906.777 |
| 27-05-2024 | 914.0082 |
| 24-05-2024 | 915.2069 |
| 23-05-2024 | 914.4678 |
| 22-05-2024 | 900.8757 |
| 21-05-2024 | 897.5171 |
| 17-05-2024 | 891.4154 |
| 16-05-2024 | 885.0226 |
| 15-05-2024 | 877.516 |
| 14-05-2024 | 870.0816 |
| 13-05-2024 | 858.6483 |
| 10-05-2024 | 856.5134 |
| 09-05-2024 | 848.0227 |
| 08-05-2024 | 870.8294 |
| 07-05-2024 | 860.6207 |
| 06-05-2024 | 873.2746 |
| 03-05-2024 | 881.0321 |
| 02-05-2024 | 892.4987 |
| 30-04-2024 | 886.8501 |
| 29-04-2024 | 888.1267 |
| 26-04-2024 | 882.0 |
| 25-04-2024 | 884.2065 |
| 24-04-2024 | 878.1685 |
| 23-04-2024 | 874.7504 |
| 22-04-2024 | 871.4157 |
| 19-04-2024 | 862.8201 |
| 18-04-2024 | 861.3334 |
| 16-04-2024 | 861.6342 |
| 15-04-2024 | 863.8166 |
| 12-04-2024 | 870.7078 |
| 10-04-2024 | 879.2237 |
| 09-04-2024 | 872.8306 |
| 08-04-2024 | 875.6957 |
| 05-04-2024 | 865.471 |
| 04-04-2024 | 868.9657 |
| 03-04-2024 | 874.4225 |
| 02-04-2024 | 875.176 |
| 01-04-2024 | 871.8816 |
| 31-03-2024 | 862.9395 |
| 28-03-2024 | 863.0096 |
| 27-03-2024 | 854.8113 |
| 26-03-2024 | 845.7269 |
| 22-03-2024 | 843.6197 |
| 21-03-2024 | 837.9134 |
| 20-03-2024 | 825.7675 |
| 19-03-2024 | 820.5287 |
| 18-03-2024 | 831.566 |
| 15-03-2024 | 827.5374 |
| 14-03-2024 | 833.3339 |
| 13-03-2024 | 820.1478 |
| 12-03-2024 | 852.224 |
| 11-03-2024 | 857.6509 |
| 07-03-2024 | 863.0119 |
| 06-03-2024 | 863.6799 |
| 05-03-2024 | 865.1989 |
| 04-03-2024 | 863.6124 |
| 01-03-2024 | 854.3275 |
| 29-02-2024 | 837.9936 |
| 28-02-2024 | 834.8581 |
| 27-02-2024 | 849.9486 |
| 26-02-2024 | 847.8078 |
| 23-02-2024 | 846.9217 |
| 22-02-2024 | 845.0477 |
| 21-02-2024 | 837.4827 |
| 20-02-2024 | 845.5045 |
| 19-02-2024 | 840.8147 |
| 16-02-2024 | 837.3956 |
| 15-02-2024 | 834.6421 |
| 14-02-2024 | 828.3535 |
| 13-02-2024 | 818.932 |
| 12-02-2024 | 815.5764 |
| 09-02-2024 | 825.8188 |
| 08-02-2024 | 828.9709 |
| 07-02-2024 | 827.7816 |
| 06-02-2024 | 827.2849 |
| 05-02-2024 | 819.0789 |
| 02-02-2024 | 822.4871 |
| 01-02-2024 | 810.092 |
| 31-01-2024 | 813.6325 |
| 30-01-2024 | 811.4143 |
| 29-01-2024 | 821.7104 |
| 25-01-2024 | 792.7012 |
| 24-01-2024 | 792.0717 |
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