Historical Mutual Fund NAV of Nippon India ETF Nifty PSU Bank BeES
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 72.4282 |
| 21-11-2024 | 70.3237 |
| 19-11-2024 | 72.2751 |
| 18-11-2024 | 72.7287 |
| 14-11-2024 | 72.2636 |
| 13-11-2024 | 72.7712 |
| 12-11-2024 | 75.0849 |
| 11-11-2024 | 76.5589 |
| 08-11-2024 | 76.1936 |
| 07-11-2024 | 77.725 |
| 06-11-2024 | 77.7235 |
| 05-11-2024 | 76.656 |
| 04-11-2024 | 75.2759 |
| 31-10-2024 | 74.8674 |
| 30-10-2024 | 75.0488 |
| 29-10-2024 | 75.2422 |
| 28-10-2024 | 72.5984 |
| 25-10-2024 | 69.9592 |
| 24-10-2024 | 71.5862 |
| 23-10-2024 | 70.7252 |
| 22-10-2024 | 70.4062 |
| 21-10-2024 | 73.4814 |
| 18-10-2024 | 74.2773 |
| 17-10-2024 | 73.3176 |
| 16-10-2024 | 73.6874 |
| 15-10-2024 | 73.6908 |
| 14-10-2024 | 73.847 |
| 11-10-2024 | 73.5578 |
| 10-10-2024 | 73.5584 |
| 09-10-2024 | 73.7538 |
| 08-10-2024 | 73.2722 |
| 07-10-2024 | 72.2963 |
| 04-10-2024 | 74.7737 |
| 03-10-2024 | 74.3713 |
| 01-10-2024 | 75.3064 |
| 30-09-2024 | 75.2392 |
| 27-09-2024 | 76.3284 |
| 26-09-2024 | 75.7857 |
| 25-09-2024 | 75.0224 |
| 24-09-2024 | 75.68 |
| 23-09-2024 | 76.3359 |
| 20-09-2024 | 73.824 |
| 19-09-2024 | 73.8893 |
| 18-09-2024 | 74.371 |
| 17-09-2024 | 74.3549 |
| 16-09-2024 | 74.7903 |
| 13-09-2024 | 74.8026 |
| 12-09-2024 | 73.8945 |
| 11-09-2024 | 72.6527 |
| 10-09-2024 | 73.9489 |
| 09-09-2024 | 73.9898 |
| 06-09-2024 | 74.1388 |
| 05-09-2024 | 76.8806 |
| 04-09-2024 | 76.6334 |
| 03-09-2024 | 77.9498 |
| 02-09-2024 | 78.2208 |
| 30-08-2024 | 77.8298 |
| 29-08-2024 | 77.599 |
| 28-08-2024 | 77.4783 |
| 27-08-2024 | 77.8285 |
| 26-08-2024 | 77.797 |
| 23-08-2024 | 78.1923 |
| 22-08-2024 | 78.6611 |
| 21-08-2024 | 78.1357 |
| 20-08-2024 | 78.4721 |
| 19-08-2024 | 77.1767 |
| 16-08-2024 | 76.2625 |
| 14-08-2024 | 75.4925 |
| 13-08-2024 | 75.7852 |
| 12-08-2024 | 77.0257 |
| 09-08-2024 | 77.9476 |
| 08-08-2024 | 76.4774 |
| 07-08-2024 | 77.0756 |
| 06-08-2024 | 75.9652 |
| 05-08-2024 | 76.9366 |
| 02-08-2024 | 80.209 |
| 01-08-2024 | 81.6111 |
| 31-07-2024 | 82.4292 |
| 30-07-2024 | 82.7815 |
| 29-07-2024 | 82.8488 |
| 26-07-2024 | 81.0313 |
| 25-07-2024 | 79.7103 |
| 24-07-2024 | 80.1766 |
| 23-07-2024 | 80.4595 |
| 22-07-2024 | 81.6007 |
| 19-07-2024 | 81.3957 |
| 18-07-2024 | 82.5552 |
| 16-07-2024 | 82.5376 |
| 15-07-2024 | 82.7415 |
| 12-07-2024 | 80.2951 |
| 11-07-2024 | 80.7192 |
| 10-07-2024 | 80.5817 |
| 09-07-2024 | 81.721 |
| 08-07-2024 | 80.6972 |
| 05-07-2024 | 82.005 |
| 04-07-2024 | 81.0015 |
| 03-07-2024 | 80.8721 |
| 02-07-2024 | 80.031 |
| 01-07-2024 | 81.4942 |
| 28-06-2024 | 82.1112 |
| 27-06-2024 | 81.4013 |
| 26-06-2024 | 82.1544 |
| 25-06-2024 | 81.8871 |
| 24-06-2024 | 81.7856 |
| 21-06-2024 | 82.3307 |
| 20-06-2024 | 83.1634 |
| 19-06-2024 | 83.3896 |
| 18-06-2024 | 83.3128 |
| 14-06-2024 | 83.1094 |
| 13-06-2024 | 82.6726 |
| 12-06-2024 | 82.7289 |
| 11-06-2024 | 81.786 |
| 10-06-2024 | 81.6676 |
| 07-06-2024 | 81.0934 |
| 06-06-2024 | 80.1144 |
| 05-06-2024 | 77.8461 |
| 04-06-2024 | 75.6844 |
| 03-06-2024 | 89.095 |
| 31-05-2024 | 82.2359 |
| 30-05-2024 | 81.2013 |
| 29-05-2024 | 81.5663 |
| 28-05-2024 | 81.9636 |
| 27-05-2024 | 83.0234 |
| 24-05-2024 | 81.9454 |
| 23-05-2024 | 82.0121 |
| 22-05-2024 | 80.6336 |
| 21-05-2024 | 80.4434 |
| 17-05-2024 | 78.7271 |
| 16-05-2024 | 78.5987 |
| 15-05-2024 | 79.2993 |
| 14-05-2024 | 78.1873 |
| 13-05-2024 | 77.3819 |
| 10-05-2024 | 78.3483 |
| 09-05-2024 | 78.5761 |
| 08-05-2024 | 79.1572 |
| 07-05-2024 | 78.4704 |
| 06-05-2024 | 80.3248 |
| 03-05-2024 | 83.383 |
| 02-05-2024 | 84.0205 |
| 30-04-2024 | 84.2378 |
| 29-04-2024 | 83.8346 |
| 26-04-2024 | 81.7445 |
| 25-04-2024 | 82.0016 |
| 24-04-2024 | 79.0207 |
| 23-04-2024 | 79.2001 |
| 22-04-2024 | 79.1589 |
| 19-04-2024 | 76.8043 |
| 18-04-2024 | 77.0279 |
| 16-04-2024 | 77.1728 |
| 15-04-2024 | 78.1686 |
| 12-04-2024 | 79.7508 |
| 10-04-2024 | 80.7679 |
| 09-04-2024 | 79.5554 |
| 08-04-2024 | 80.2266 |
| 05-04-2024 | 80.9506 |
| 04-04-2024 | 80.3596 |
| 03-04-2024 | 80.9252 |
| 02-04-2024 | 79.5106 |
| 01-04-2024 | 78.8162 |
| 31-03-2024 | 77.6434 |
| 28-03-2024 | 77.6464 |
| 27-03-2024 | 75.671 |
| 26-03-2024 | 76.4216 |
| 22-03-2024 | 76.3462 |
| 21-03-2024 | 75.6177 |
| 20-03-2024 | 74.0345 |
| 19-03-2024 | 73.9998 |
| 18-03-2024 | 75.1759 |
| 15-03-2024 | 74.9401 |
| 14-03-2024 | 75.2032 |
| 13-03-2024 | 74.6811 |
| 12-03-2024 | 78.0236 |
| 11-03-2024 | 80.0855 |
| 07-03-2024 | 81.3774 |
| 06-03-2024 | 81.1959 |
| 05-03-2024 | 81.1646 |
| 04-03-2024 | 79.1436 |
| 01-03-2024 | 78.4951 |
| 29-02-2024 | 76.8229 |
| 28-02-2024 | 75.834 |
| 27-02-2024 | 77.6174 |
| 26-02-2024 | 78.0528 |
| 23-02-2024 | 78.4477 |
| 22-02-2024 | 79.3632 |
| 21-02-2024 | 79.1994 |
| 20-02-2024 | 78.7284 |
| 19-02-2024 | 78.7317 |
| 16-02-2024 | 79.1063 |
| 15-02-2024 | 79.3934 |
| 14-02-2024 | 76.8818 |
| 13-02-2024 | 74.4708 |
| 12-02-2024 | 73.5906 |
| 09-02-2024 | 77.0062 |
| 08-02-2024 | 76.2704 |
| 07-02-2024 | 74.7786 |
| 06-02-2024 | 72.7012 |
| 05-02-2024 | 72.9868 |
| 02-02-2024 | 73.2973 |
| 01-02-2024 | 71.7088 |
| 31-01-2024 | 69.5499 |
| 30-01-2024 | 68.0072 |
| 29-01-2024 | 67.359 |
| 25-01-2024 | 65.7634 |
| 24-01-2024 | 65.6819 |
| 23-01-2024 | 64.403 |
| 20-01-2024 | 67.1616 |
| 19-01-2024 | 65.9392 |
| 18-01-2024 | 65.1905 |
| 17-01-2024 | 64.6651 |
| 16-01-2024 | 65.812 |
| 15-01-2024 | 65.6444 |
| 12-01-2024 | 65.0107 |
| 11-01-2024 | 63.2712 |
| 10-01-2024 | 62.8676 |
| 09-01-2024 | 63.0335 |
| 08-01-2024 | 63.1357 |
| 05-01-2024 | 64.7686 |
| 04-01-2024 | 65.0185 |
| 03-01-2024 | 64.3556 |
| 02-01-2024 | 63.6232 |
| 01-01-2024 | 63.8684 |
| 29-12-2023 | 63.3848 |
| 28-12-2023 | 63.7955 |
| 27-12-2023 | 63.1516 |
| 26-12-2023 | 61.8778 |
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