BOI MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of Nippon India ETF Gold BeES

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NAV Date NAV (Rs)
30-04-2024 60.5952
29-04-2024 61.1818
26-04-2024 61.2469
25-04-2024 60.8237
24-04-2024 60.7463
23-04-2024 60.4253
22-04-2024 61.6054
19-04-2024 62.0607
18-04-2024 61.9423
16-04-2024 61.8554
15-04-2024 61.2318
12-04-2024 61.7934
10-04-2024 60.6269
09-04-2024 60.6877
08-04-2024 60.1895
05-04-2024 59.1115
04-04-2024 59.0591
03-04-2024 58.5953
02-04-2024 58.3501
01-04-2024 56.9312
31-03-2024 56.9324
28-03-2024 56.8305
27-03-2024 56.4243
26-03-2024 56.3677
22-03-2024 55.9895
21-03-2024 56.5813
20-03-2024 55.5483
19-03-2024 55.4681
18-03-2024 55.393
15-03-2024 55.4863
14-03-2024 55.4405
13-03-2024 55.3352
12-03-2024 55.6291
11-03-2024 55.6445
07-03-2024 55.1956
06-03-2024 54.7046
05-03-2024 54.6999
04-03-2024 53.7581
01-03-2024 53.0507
29-02-2024 52.6894
28-02-2024 52.5907
27-02-2024 52.7479
26-02-2024 52.7004
23-02-2024 52.4628
22-02-2024 52.6302
21-02-2024 52.6506
20-02-2024 52.6308
19-02-2024 52.5337
16-02-2024 52.2498
15-02-2024 52.1082
14-02-2024 52.0673
13-02-2024 52.8279
12-02-2024 52.7359
09-02-2024 53.0213
08-02-2024 53.0813
07-02-2024 53.0211
06-02-2024 52.8946
05-02-2024 52.915
02-02-2024 53.4677
01-02-2024 53.1362
31-01-2024 53.2096
30-01-2024 53.1687
29-01-2024 53.0305
25-01-2024 52.8469
24-01-2024 52.9892
23-01-2024 52.8744
20-01-2024 52.8459
19-01-2024 52.847
18-01-2024 52.4862
17-01-2024 52.7368
16-01-2024 53.0109
15-01-2024 53.1259
12-01-2024 52.8843
11-01-2024 52.7594
10-01-2024 52.8454
09-01-2024 52.9238
08-01-2024 52.7544
05-01-2024 53.0057
04-01-2024 53.2043
03-01-2024 53.4322
02-01-2024 53.8937
01-01-2024 53.6866
29-12-2023 53.5397
28-12-2023 53.8054
27-12-2023 53.5361
26-12-2023 53.1933
22-12-2023 53.2411
21-12-2023 52.8543
20-12-2023 52.9268
19-12-2023 52.6684
18-12-2023 52.5477
15-12-2023 52.9694
14-12-2023 52.9487
13-12-2023 51.877
12-12-2023 51.9723
11-12-2023 52.1171
08-12-2023 52.9408
07-12-2023 53.005
06-12-2023 52.7515
05-12-2023 52.8637
04-12-2023 53.7495
01-12-2023 53.2425
30-11-2023 53.1545
29-11-2023 53.08
28-11-2023 52.4655
24-11-2023 52.1429
23-11-2023 52.0674
22-11-2023 52.2368
21-11-2023 51.9898
20-11-2023 51.6906
17-11-2023 51.8626
16-11-2023 51.2794
15-11-2023 51.4715
13-11-2023 50.7723
10-11-2023 51.1491
09-11-2023 50.9711
08-11-2023 51.296
07-11-2023 51.4409
06-11-2023 51.8063
03-11-2023 51.8416
02-11-2023 51.8612
01-11-2023 51.7892
31-10-2023 52.0445
30-10-2023 52.001
27-10-2023 51.6694
26-10-2023 51.7841
25-10-2023 51.4037
23-10-2023 51.4961
20-10-2023 51.5272
19-10-2023 50.8849
18-10-2023 50.7874
17-10-2023 50.3472
16-10-2023 50.2059
13-10-2023 49.548
12-10-2023 49.4076
11-10-2023 49.1282
10-10-2023 48.8622
09-10-2023 48.72
06-10-2023 48.0681
05-10-2023 48.0742
04-10-2023 48.1705
03-10-2023 48.2491
29-09-2023 49.1434
28-09-2023 49.281
27-09-2023 49.7093
26-09-2023 50.0804
25-09-2023 50.2584
22-09-2023 50.2263
21-09-2023 50.2754
20-09-2023 50.4332
18-09-2023 50.4203
15-09-2023 50.1665
14-09-2023 49.8735
13-09-2023 49.9462
12-09-2023 50.1234
11-09-2023 50.3073
08-09-2023 50.2979
07-09-2023 50.4111
06-09-2023 50.4408
05-09-2023 50.4689
04-09-2023 50.5374
01-09-2023 50.5491
31-08-2023 50.5806
30-08-2023 50.4669
29-08-2023 50.0744
28-08-2023 49.9218
25-08-2023 49.9455
24-08-2023 49.9652
23-08-2023 49.7471
22-08-2023 49.8578
21-08-2023 49.6574
18-08-2023 49.7188
17-08-2023 49.7797
16-08-2023 50.0438
14-08-2023 50.1471
11-08-2023 50.1318
10-08-2023 50.1347
09-08-2023 50.339
08-08-2023 50.4767
07-08-2023 50.466
04-08-2023 50.4229
03-08-2023 50.3987
02-08-2023 50.6764
01-08-2023 50.5974
31-07-2023 50.6323
28-07-2023 50.5503
27-07-2023 50.7978
26-07-2023 50.7407
25-07-2023 50.4734
24-07-2023 50.5513
21-07-2023 50.5656
20-07-2023 50.9776
19-07-2023 50.9407
18-07-2023 50.5866
17-07-2023 50.4906
14-07-2023 50.4636
13-07-2023 50.5026
12-07-2023 50.0479
11-07-2023 50.1503
10-07-2023 49.9665
07-07-2023 49.8761
06-07-2023 49.8611
05-07-2023 49.9289
04-07-2023 49.8616
03-07-2023 49.5199
30-06-2023 49.4226
28-06-2023 49.5159
27-06-2023 49.8497
26-06-2023 50.0272
23-06-2023 49.7332
22-06-2023 49.9463
21-06-2023 50.1577
20-06-2023 50.5257
19-06-2023 50.4588
16-06-2023 50.7358
15-06-2023 50.2293
14-06-2023 50.5429
13-06-2023 50.9604
12-06-2023 51.0485
09-06-2023 51.0535
08-06-2023 50.7818
07-06-2023 51.1292
06-06-2023 51.1835
05-06-2023 50.8155
02-06-2023 51.3864
01-06-2023 51.2177

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