Historical Mutual Fund NAV of Nippon India ETF Nifty Infrastructure BeES
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 13-06-2025 | 925.6942 |
| 12-06-2025 | 932.1281 |
| 11-06-2025 | 945.2697 |
| 10-06-2025 | 942.9129 |
| 09-06-2025 | 943.8785 |
| 06-06-2025 | 936.9485 |
| 05-06-2025 | 930.7881 |
| 04-06-2025 | 925.3734 |
| 03-06-2025 | 919.4295 |
| 02-06-2025 | 925.6916 |
| 30-05-2025 | 924.6545 |
| 29-05-2025 | 927.6477 |
| 28-05-2025 | 924.3758 |
| 27-05-2025 | 926.5715 |
| 26-05-2025 | 932.4543 |
| 23-05-2025 | 928.6306 |
| 22-05-2025 | 920.9111 |
| 21-05-2025 | 927.1241 |
| 20-05-2025 | 922.529 |
| 19-05-2025 | 931.9724 |
| 16-05-2025 | 933.433 |
| 15-05-2025 | 935.0243 |
| 14-05-2025 | 920.5824 |
| 13-05-2025 | 915.4022 |
| 12-05-2025 | 925.9278 |
| 09-05-2025 | 893.3426 |
| 08-05-2025 | 900.8544 |
| 07-05-2025 | 910.0273 |
| 06-05-2025 | 909.6242 |
| 05-05-2025 | 917.4926 |
| 02-05-2025 | 907.0917 |
| 30-04-2025 | 906.253 |
| 29-04-2025 | 904.0181 |
| 28-04-2025 | 903.6343 |
| 25-04-2025 | 886.1522 |
| 24-04-2025 | 900.1177 |
| 23-04-2025 | 902.4853 |
| 22-04-2025 | 896.1883 |
| 21-04-2025 | 900.5939 |
| 17-04-2025 | 890.8289 |
| 16-04-2025 | 875.2592 |
| 15-04-2025 | 872.1182 |
| 11-04-2025 | 851.5779 |
| 09-04-2025 | 834.7559 |
| 08-04-2025 | 837.1359 |
| 07-04-2025 | 821.7956 |
| 04-04-2025 | 849.8426 |
| 03-04-2025 | 872.8784 |
| 02-04-2025 | 870.7731 |
| 01-04-2025 | 866.1615 |
| 31-03-2025 | 873.2186 |
| 28-03-2025 | 873.2904 |
| 27-03-2025 | 875.7623 |
| 26-03-2025 | 870.3548 |
| 25-03-2025 | 874.9474 |
| 24-03-2025 | 878.5506 |
| 21-03-2025 | 866.1583 |
| 20-03-2025 | 855.4299 |
| 19-03-2025 | 843.2327 |
| 18-03-2025 | 831.0549 |
| 17-03-2025 | 821.2119 |
| 13-03-2025 | 820.2412 |
| 12-03-2025 | 824.731 |
| 11-03-2025 | 825.4331 |
| 10-03-2025 | 819.2591 |
| 07-03-2025 | 826.6823 |
| 06-03-2025 | 824.5115 |
| 05-03-2025 | 812.6326 |
| 04-03-2025 | 795.444 |
| 03-03-2025 | 795.4736 |
| 28-02-2025 | 792.2567 |
| 27-02-2025 | 808.9565 |
| 25-02-2025 | 813.1899 |
| 24-02-2025 | 816.2125 |
| 21-02-2025 | 827.7843 |
| 20-02-2025 | 832.1226 |
| 19-02-2025 | 825.5037 |
| 18-02-2025 | 822.1318 |
| 17-02-2025 | 820.5215 |
| 14-02-2025 | 819.1208 |
| 13-02-2025 | 828.5523 |
| 12-02-2025 | 828.9969 |
| 11-02-2025 | 830.0693 |
| 10-02-2025 | 844.5117 |
| 07-02-2025 | 852.7662 |
| 06-02-2025 | 851.8901 |
| 05-02-2025 | 858.8659 |
| 04-02-2025 | 858.2161 |
| 03-02-2025 | 838.1429 |
| 01-02-2025 | 852.4653 |
| 31-01-2025 | 862.1719 |
| 30-01-2025 | 849.3309 |
| 29-01-2025 | 842.8385 |
| 28-01-2025 | 837.6995 |
| 27-01-2025 | 837.3346 |
| 24-01-2025 | 850.9336 |
| 23-01-2025 | 858.2715 |
| 22-01-2025 | 855.3085 |
| 21-01-2025 | 857.8038 |
| 20-01-2025 | 872.4999 |
| 17-01-2025 | 867.3201 |
| 16-01-2025 | 857.1002 |
| 15-01-2025 | 848.5548 |
| 14-01-2025 | 840.4869 |
| 13-01-2025 | 831.6965 |
| 10-01-2025 | 852.968 |
| 09-01-2025 | 862.996 |
| 08-01-2025 | 873.1209 |
| 07-01-2025 | 873.6914 |
| 06-01-2025 | 866.5993 |
| 03-01-2025 | 887.7981 |
| 02-01-2025 | 890.5319 |
| 01-01-2025 | 877.9785 |
| 31-12-2024 | 874.1981 |
| 30-12-2024 | 870.3969 |
| 27-12-2024 | 877.614 |
| 26-12-2024 | 881.1147 |
| 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 |
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