Historical Mutual Fund NAV of Nippon India ETF Nifty PSU Bank BeES
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 92.8232 |
| 03-11-2025 | 92.9251 |
| 31-10-2025 | 91.1803 |
| 30-10-2025 | 89.7824 |
| 29-10-2025 | 90.1259 |
| 28-10-2025 | 90.1067 |
| 27-10-2025 | 89.0273 |
| 24-10-2025 | 87.0964 |
| 23-10-2025 | 87.7431 |
| 20-10-2025 | 87.5512 |
| 17-10-2025 | 85.1137 |
| 16-10-2025 | 85.6717 |
| 15-10-2025 | 86.0556 |
| 14-10-2025 | 84.6463 |
| 13-10-2025 | 85.9558 |
| 10-10-2025 | 85.7571 |
| 09-10-2025 | 84.349 |
| 08-10-2025 | 83.839 |
| 07-10-2025 | 84.5119 |
| 06-10-2025 | 84.8631 |
| 03-10-2025 | 84.5114 |
| 01-10-2025 | 83.5768 |
| 30-09-2025 | 83.8844 |
| 29-09-2025 | 82.3708 |
| 26-09-2025 | 80.9339 |
| 25-09-2025 | 82.4048 |
| 24-09-2025 | 82.8361 |
| 23-09-2025 | 83.0506 |
| 22-09-2025 | 82.1585 |
| 19-09-2025 | 82.4601 |
| 18-09-2025 | 81.4165 |
| 17-09-2025 | 81.5498 |
| 16-09-2025 | 79.4755 |
| 15-09-2025 | 79.1381 |
| 12-09-2025 | 78.6704 |
| 11-09-2025 | 78.8842 |
| 10-09-2025 | 78.3024 |
| 09-09-2025 | 76.6995 |
| 08-09-2025 | 76.804 |
| 05-09-2025 | 76.4336 |
| 04-09-2025 | 76.3072 |
| 03-09-2025 | 77.1609 |
| 02-09-2025 | 76.3741 |
| 01-09-2025 | 76.1615 |
| 29-08-2025 | 75.3298 |
| 28-08-2025 | 75.5854 |
| 26-08-2025 | 76.3742 |
| 25-08-2025 | 77.8342 |
| 22-08-2025 | 78.0348 |
| 21-08-2025 | 78.9182 |
| 20-08-2025 | 79.2124 |
| 19-08-2025 | 79.429 |
| 18-08-2025 | 78.6599 |
| 14-08-2025 | 78.3458 |
| 13-08-2025 | 78.2567 |
| 12-08-2025 | 78.3662 |
| 11-08-2025 | 78.432 |
| 08-08-2025 | 76.7507 |
| 07-08-2025 | 77.0638 |
| 06-08-2025 | 76.8395 |
| 05-08-2025 | 76.3915 |
| 04-08-2025 | 76.5062 |
| 01-08-2025 | 75.5576 |
| 31-07-2025 | 76.4214 |
| 30-07-2025 | 77.0537 |
| 29-07-2025 | 77.5638 |
| 28-07-2025 | 77.1858 |
| 25-07-2025 | 78.1242 |
| 24-07-2025 | 79.4674 |
| 23-07-2025 | 78.4946 |
| 22-07-2025 | 78.1485 |
| 21-07-2025 | 79.3952 |
| 18-07-2025 | 79.8936 |
| 17-07-2025 | 80.4233 |
| 16-07-2025 | 81.0631 |
| 15-07-2025 | 79.627 |
| 14-07-2025 | 78.9409 |
| 11-07-2025 | 78.3762 |
| 10-07-2025 | 78.4865 |
| 09-07-2025 | 79.1175 |
| 08-07-2025 | 79.461 |
| 07-07-2025 | 79.662 |
| 04-07-2025 | 79.795 |
| 03-07-2025 | 79.5355 |
| 02-07-2025 | 80.2396 |
| 01-07-2025 | 80.9005 |
| 30-06-2025 | 80.3414 |
| 27-06-2025 | 78.2951 |
| 26-06-2025 | 77.9475 |
| 25-06-2025 | 77.6224 |
| 24-06-2025 | 77.472 |
| 23-06-2025 | 76.3809 |
| 20-06-2025 | 76.4413 |
| 19-06-2025 | 75.2307 |
| 18-06-2025 | 76.7792 |
| 17-06-2025 | 77.0943 |
| 16-06-2025 | 77.6441 |
| 13-06-2025 | 77.4481 |
| 12-06-2025 | 78.361 |
| 11-06-2025 | 79.3618 |
| 10-06-2025 | 80.0617 |
| 09-06-2025 | 80.4797 |
| 06-06-2025 | 79.2821 |
| 05-06-2025 | 78.8319 |
| 04-06-2025 | 79.2929 |
| 03-06-2025 | 79.1063 |
| 02-06-2025 | 79.5753 |
| 30-05-2025 | 77.9043 |
| 29-05-2025 | 75.7396 |
| 28-05-2025 | 75.9225 |
| 27-05-2025 | 75.196 |
| 26-05-2025 | 75.0066 |
| 23-05-2025 | 74.8808 |
| 22-05-2025 | 74.4963 |
| 21-05-2025 | 74.9314 |
| 20-05-2025 | 74.4383 |
| 19-05-2025 | 75.1355 |
| 16-05-2025 | 74.0654 |
| 15-05-2025 | 73.5207 |
| 14-05-2025 | 73.3883 |
| 13-05-2025 | 72.9775 |
| 12-05-2025 | 71.8572 |
| 09-05-2025 | 69.5865 |
| 08-05-2025 | 68.4947 |
| 07-05-2025 | 69.4356 |
| 06-05-2025 | 69.2374 |
| 05-05-2025 | 72.7569 |
| 02-05-2025 | 72.7856 |
| 30-04-2025 | 72.652 |
| 29-04-2025 | 74.3089 |
| 28-04-2025 | 74.3497 |
| 25-04-2025 | 72.5818 |
| 24-04-2025 | 74.2472 |
| 23-04-2025 | 74.3658 |
| 22-04-2025 | 74.7916 |
| 21-04-2025 | 74.2331 |
| 17-04-2025 | 72.4447 |
| 16-04-2025 | 71.2743 |
| 15-04-2025 | 69.6251 |
| 11-04-2025 | 68.5503 |
| 09-04-2025 | 67.6775 |
| 08-04-2025 | 69.4261 |
| 07-04-2025 | 67.6419 |
| 04-04-2025 | 69.6184 |
| 03-04-2025 | 71.3543 |
| 02-04-2025 | 69.9963 |
| 01-04-2025 | 69.4813 |
| 31-03-2025 | 69.5825 |
| 28-03-2025 | 69.5849 |
| 27-03-2025 | 69.9525 |
| 26-03-2025 | 68.2505 |
| 25-03-2025 | 69.0749 |
| 24-03-2025 | 70.2882 |
| 21-03-2025 | 68.1231 |
| 20-03-2025 | 67.1672 |
| 19-03-2025 | 66.8848 |
| 18-03-2025 | 65.5889 |
| 17-03-2025 | 64.1192 |
| 13-03-2025 | 64.2732 |
| 12-03-2025 | 64.0005 |
| 11-03-2025 | 64.7008 |
| 10-03-2025 | 64.6901 |
| 07-03-2025 | 65.9174 |
| 06-03-2025 | 65.8929 |
| 05-03-2025 | 65.4641 |
| 04-03-2025 | 63.5588 |
| 03-03-2025 | 62.586 |
| 28-02-2025 | 62.8201 |
| 27-02-2025 | 64.6517 |
| 25-02-2025 | 65.3639 |
| 24-02-2025 | 66.1698 |
| 21-02-2025 | 66.3661 |
| 20-02-2025 | 67.2697 |
| 19-02-2025 | 66.1486 |
| 18-02-2025 | 65.2792 |
| 17-02-2025 | 65.6336 |
| 14-02-2025 | 65.2813 |
| 13-02-2025 | 66.6757 |
| 12-02-2025 | 67.282 |
| 11-02-2025 | 66.7205 |
| 10-02-2025 | 68.1875 |
| 07-02-2025 | 68.8913 |
| 06-02-2025 | 69.8526 |
| 05-02-2025 | 70.3667 |
| 04-02-2025 | 69.6522 |
| 03-02-2025 | 68.0151 |
| 01-02-2025 | 69.1194 |
| 31-01-2025 | 70.2371 |
| 30-01-2025 | 69.2948 |
| 29-01-2025 | 69.435 |
| 28-01-2025 | 68.909 |
| 27-01-2025 | 67.752 |
| 24-01-2025 | 68.4166 |
| 23-01-2025 | 69.3701 |
| 22-01-2025 | 69.4372 |
| 21-01-2025 | 70.1443 |
| 20-01-2025 | 71.3804 |
| 17-01-2025 | 69.9905 |
| 16-01-2025 | 70.1429 |
| 15-01-2025 | 68.4021 |
| 14-01-2025 | 68.3342 |
| 13-01-2025 | 65.5836 |
| 10-01-2025 | 67.6746 |
| 09-01-2025 | 69.5684 |
| 08-01-2025 | 70.4598 |
| 07-01-2025 | 71.0218 |
| 06-01-2025 | 70.6701 |
| 03-01-2025 | 73.6182 |
| 02-01-2025 | 73.3914 |
| 01-01-2025 | 72.8155 |
| 31-12-2024 | 72.7504 |
| 30-12-2024 | 72.224 |
| 27-12-2024 | 73.0939 |
| 26-12-2024 | 73.7538 |
| 24-12-2024 | 73.5266 |
| 23-12-2024 | 73.9382 |
| 20-12-2024 | 73.154 |
| 19-12-2024 | 75.1458 |
| 18-12-2024 | 75.5941 |
| 17-12-2024 | 77.0754 |
| 16-12-2024 | 78.505 |
| 13-12-2024 | 78.1113 |
| 12-12-2024 | 78.254 |
| 11-12-2024 | 78.8725 |
| 10-12-2024 | 79.5815 |
| 09-12-2024 | 79.1621 |
| 06-12-2024 | 79.6146 |
| 05-12-2024 | 79.285 |
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