Historical Mutual Fund NAV of Nippon India ETF Nifty Infrastructure BeES
| NAV Date | NAV (Rs) |
|---|---|
| 14-05-2026 | 965.4989 |
| 13-05-2026 | 952.0837 |
| 12-05-2026 | 943.39 |
| 11-05-2026 | 960.0882 |
| 08-05-2026 | 978.8619 |
| 07-05-2026 | 980.4311 |
| 06-05-2026 | 977.2843 |
| 05-05-2026 | 973.2663 |
| 04-05-2026 | 976.1516 |
| 30-04-2026 | 970.8951 |
| 29-04-2026 | 978.6241 |
| 28-04-2026 | 970.8436 |
| 27-04-2026 | 966.5727 |
| 24-04-2026 | 952.7316 |
| 23-04-2026 | 960.5869 |
| 22-04-2026 | 964.9107 |
| 21-04-2026 | 964.097 |
| 20-04-2026 | 960.7827 |
| 17-04-2026 | 959.9719 |
| 16-04-2026 | 951.9714 |
| 15-04-2026 | 951.2165 |
| 13-04-2026 | 932.5116 |
| 10-04-2026 | 940.028 |
| 09-04-2026 | 927.9388 |
| 08-04-2026 | 934.9668 |
| 07-04-2026 | 897.973 |
| 06-04-2026 | 893.9948 |
| 02-04-2026 | 890.0674 |
| 01-04-2026 | 894.0934 |
| 31-03-2026 | 882.9817 |
| 30-03-2026 | 882.9933 |
| 27-03-2026 | 899.4253 |
| 25-03-2026 | 916.6869 |
| 24-03-2026 | 900.9028 |
| 23-03-2026 | 884.4123 |
| 20-03-2026 | 907.744 |
| 19-03-2026 | 899.1472 |
| 18-03-2026 | 924.9241 |
| 17-03-2026 | 914.3746 |
| 16-03-2026 | 905.2706 |
| 13-03-2026 | 904.5578 |
| 12-03-2026 | 927.9441 |
| 11-03-2026 | 932.2706 |
| 10-03-2026 | 942.6491 |
| 09-03-2026 | 938.1218 |
| 06-03-2026 | 952.704 |
| 05-03-2026 | 961.2273 |
| 04-03-2026 | 940.4488 |
| 02-03-2026 | 961.3069 |
| 27-02-2026 | 983.2074 |
| 26-02-2026 | 994.9038 |
| 25-02-2026 | 991.7501 |
| 24-02-2026 | 994.7586 |
| 23-02-2026 | 1001.9471 |
| 20-02-2026 | 993.5454 |
| 19-02-2026 | 986.0297 |
| 18-02-2026 | 1003.9831 |
| 17-02-2026 | 997.0299 |
| 16-02-2026 | 995.826 |
| 13-02-2026 | 984.3558 |
| 12-02-2026 | 996.8063 |
| 11-02-2026 | 998.7527 |
| 10-02-2026 | 994.0483 |
| 09-02-2026 | 991.7306 |
| 06-02-2026 | 983.8302 |
| 05-02-2026 | 979.52 |
| 04-02-2026 | 984.3767 |
| 03-02-2026 | 969.2172 |
| 02-02-2026 | 940.7261 |
| 01-02-2026 | 919.9547 |
| 30-01-2026 | 943.6581 |
| 29-01-2026 | 944.4143 |
| 28-01-2026 | 936.5079 |
| 27-01-2026 | 926.2189 |
| 23-01-2026 | 920.3204 |
| 22-01-2026 | 936.1543 |
| 21-01-2026 | 929.5572 |
| 20-01-2026 | 928.3116 |
| 19-01-2026 | 945.3705 |
| 16-01-2026 | 954.0305 |
| 14-01-2026 | 954.6656 |
| 13-01-2026 | 951.4037 |
| 12-01-2026 | 962.3599 |
| 09-01-2026 | 959.3598 |
| 08-01-2026 | 967.6229 |
| 07-01-2026 | 986.1625 |
| 06-01-2026 | 991.1584 |
| 05-01-2026 | 1003.0255 |
| 02-01-2026 | 1007.0892 |
| 01-01-2026 | 998.1881 |
| 31-12-2025 | 991.7247 |
| 30-12-2025 | 980.3356 |
| 29-12-2025 | 981.7213 |
| 26-12-2025 | 986.4873 |
| 24-12-2025 | 988.8859 |
| 23-12-2025 | 991.8065 |
| 22-12-2025 | 993.3889 |
| 19-12-2025 | 985.8771 |
| 18-12-2025 | 976.2209 |
| 17-12-2025 | 979.5802 |
| 16-12-2025 | 980.984 |
| 15-12-2025 | 985.183 |
| 12-12-2025 | 985.4941 |
| 11-12-2025 | 974.0514 |
| 10-12-2025 | 970.5113 |
| 09-12-2025 | 973.1353 |
| 08-12-2025 | 972.7817 |
| 05-12-2025 | 984.5603 |
| 04-12-2025 | 980.5219 |
| 03-12-2025 | 981.407 |
| 02-12-2025 | 989.519 |
| 01-12-2025 | 993.9563 |
| 28-11-2025 | 996.429 |
| 27-11-2025 | 999.3519 |
| 26-11-2025 | 1001.0561 |
| 25-11-2025 | 989.8904 |
| 24-11-2025 | 989.8932 |
| 21-11-2025 | 997.4046 |
| 20-11-2025 | 1000.6114 |
| 19-11-2025 | 994.9901 |
| 18-11-2025 | 993.222 |
| 17-11-2025 | 996.3762 |
| 14-11-2025 | 993.1573 |
| 13-11-2025 | 991.2583 |
| 12-11-2025 | 987.0982 |
| 11-11-2025 | 980.4139 |
| 10-11-2025 | 972.8857 |
| 07-11-2025 | 969.5914 |
| 06-11-2025 | 979.0833 |
| 04-11-2025 | 985.471 |
| 03-11-2025 | 989.7626 |
| 31-10-2025 | 987.0686 |
| 30-10-2025 | 991.4733 |
| 29-10-2025 | 996.9891 |
| 28-10-2025 | 985.025 |
| 27-10-2025 | 983.5775 |
| 24-10-2025 | 969.8233 |
| 23-10-2025 | 971.589 |
| 20-10-2025 | 976.6093 |
| 17-10-2025 | 963.9945 |
| 16-10-2025 | 960.5977 |
| 15-10-2025 | 952.5591 |
| 14-10-2025 | 943.0392 |
| 13-10-2025 | 947.1917 |
| 10-10-2025 | 948.1258 |
| 09-10-2025 | 945.0314 |
| 08-10-2025 | 938.7708 |
| 07-10-2025 | 944.7716 |
| 06-10-2025 | 941.3282 |
| 03-10-2025 | 936.9758 |
| 01-10-2025 | 931.8983 |
| 30-09-2025 | 930.2908 |
| 29-09-2025 | 934.9174 |
| 26-09-2025 | 933.8513 |
| 25-09-2025 | 937.8614 |
| 24-09-2025 | 945.1166 |
| 23-09-2025 | 949.6237 |
| 22-09-2025 | 951.3859 |
| 19-09-2025 | 954.411 |
| 18-09-2025 | 953.6605 |
| 17-09-2025 | 953.0962 |
| 16-09-2025 | 949.6589 |
| 15-09-2025 | 940.091 |
| 12-09-2025 | 937.7378 |
| 11-09-2025 | 934.5376 |
| 10-09-2025 | 929.4319 |
| 09-09-2025 | 926.6032 |
| 08-09-2025 | 927.2544 |
| 05-09-2025 | 925.6878 |
| 04-09-2025 | 923.8773 |
| 03-09-2025 | 928.2794 |
| 02-09-2025 | 926.0343 |
| 01-09-2025 | 924.3632 |
| 29-08-2025 | 916.8213 |
| 28-08-2025 | 920.104 |
| 26-08-2025 | 926.8361 |
| 25-08-2025 | 941.3942 |
| 22-08-2025 | 941.0416 |
| 21-08-2025 | 947.9995 |
| 20-08-2025 | 946.6171 |
| 19-08-2025 | 943.887 |
| 18-08-2025 | 935.3156 |
| 14-08-2025 | 929.264 |
| 13-08-2025 | 932.1272 |
| 12-08-2025 | 926.574 |
| 11-08-2025 | 927.0115 |
| 08-08-2025 | 916.9743 |
| 07-08-2025 | 929.0427 |
| 06-08-2025 | 931.4207 |
| 05-08-2025 | 933.9289 |
| 04-08-2025 | 935.5633 |
| 01-08-2025 | 926.4112 |
| 31-07-2025 | 936.3907 |
| 30-07-2025 | 944.8886 |
| 29-07-2025 | 940.2216 |
| 28-07-2025 | 928.933 |
| 25-07-2025 | 936.2087 |
| 24-07-2025 | 945.6519 |
| 23-07-2025 | 950.7735 |
| 22-07-2025 | 943.7673 |
| 21-07-2025 | 949.5423 |
| 18-07-2025 | 951.6144 |
| 17-07-2025 | 955.3829 |
| 16-07-2025 | 958.8596 |
| 15-07-2025 | 957.6698 |
| 14-07-2025 | 953.9558 |
| 11-07-2025 | 954.5951 |
| 10-07-2025 | 965.2869 |
| 09-07-2025 | 971.4417 |
| 08-07-2025 | 977.8128 |
| 07-07-2025 | 975.1368 |
| 04-07-2025 | 973.0466 |
| 03-07-2025 | 969.4701 |
| 02-07-2025 | 972.5226 |
| 01-07-2025 | 974.8375 |
| 30-06-2025 | 970.5522 |
| 27-06-2025 | 973.6017 |
| 26-06-2025 | 965.1177 |
| 25-06-2025 | 949.6795 |
| 24-06-2025 | 940.9635 |
| 23-06-2025 | 937.1874 |
| 20-06-2025 | 942.0579 |
| 19-06-2025 | 925.9652 |
| 18-06-2025 | 927.8899 |
| 17-06-2025 | 931.1506 |
| 16-06-2025 | 935.6054 |
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