Historical Mutual Fund NAV of Nippon India ETF Hang Seng BeES
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 269.5601 |
| 30-04-2024 | 262.7753 |
| 29-04-2024 | 262.4711 |
| 26-04-2024 | 260.6871 |
| 25-04-2024 | 255.1874 |
| 24-04-2024 | 253.776 |
| 23-04-2024 | 248.363 |
| 22-04-2024 | 243.7952 |
| 19-04-2024 | 239.9222 |
| 18-04-2024 | 242.5837 |
| 16-04-2024 | 240.7814 |
| 15-04-2024 | 245.5018 |
| 12-04-2024 | 247.269 |
| 10-04-2024 | 252.6974 |
| 09-04-2024 | 248.2242 |
| 08-04-2024 | 247.0444 |
| 05-04-2024 | 247.0738 |
| 03-04-2024 | 247.5121 |
| 02-04-2024 | 250.2987 |
| 31-03-2024 | 244.5142 |
| 28-03-2024 | 244.6291 |
| 27-03-2024 | 242.4 |
| 26-03-2024 | 245.5935 |
| 22-03-2024 | 245.0323 |
| 21-03-2024 | 248.7831 |
| 20-03-2024 | 244.1451 |
| 19-03-2024 | 243.5323 |
| 18-03-2024 | 246.277 |
| 15-03-2024 | 245.826 |
| 14-03-2024 | 249.3362 |
| 13-03-2024 | 251.0207 |
| 12-03-2024 | 250.8643 |
| 11-03-2024 | 243.4873 |
| 07-03-2024 | 237.9637 |
| 06-03-2024 | 240.6573 |
| 05-03-2024 | 236.8324 |
| 04-03-2024 | 243.0144 |
| 01-03-2024 | 242.7882 |
| 29-02-2024 | 241.8245 |
| 28-02-2024 | 242.1539 |
| 27-02-2024 | 245.9467 |
| 26-02-2024 | 243.6141 |
| 23-02-2024 | 245.0947 |
| 22-02-2024 | 245.2716 |
| 21-02-2024 | 242.0098 |
| 20-02-2024 | 238.353 |
| 19-02-2024 | 237.1502 |
| 16-02-2024 | 239.8073 |
| 15-02-2024 | 234.1994 |
| 14-02-2024 | 233.2894 |
| 09-02-2024 | 231.2863 |
| 08-02-2024 | 233.0654 |
| 07-02-2024 | 236.0581 |
| 06-02-2024 | 236.9721 |
| 05-02-2024 | 227.8199 |
| 02-02-2024 | 227.8692 |
| 01-02-2024 | 228.5648 |
| 31-01-2024 | 227.5272 |
| 30-01-2024 | 231.0587 |
| 29-01-2024 | 236.6915 |
| 25-01-2024 | 238.4431 |
| 24-01-2024 | 233.8596 |
| 23-01-2024 | 225.8728 |
| 19-01-2024 | 225.0447 |
| 18-01-2024 | 226.4331 |
| 17-01-2024 | 224.7031 |
| 16-01-2024 | 233.3279 |
| 15-01-2024 | 237.8119 |
| 12-01-2024 | 238.3858 |
| 11-01-2024 | 239.5847 |
| 10-01-2024 | 236.5743 |
| 09-01-2024 | 238.308 |
| 08-01-2024 | 239.1569 |
| 05-01-2024 | 243.6394 |
| 04-01-2024 | 245.6388 |
| 03-01-2024 | 245.8118 |
| 02-01-2024 | 247.7403 |
| 29-12-2023 | 251.1812 |
| 28-12-2023 | 250.9854 |
| 27-12-2023 | 245.5702 |
| 22-12-2023 | 240.7191 |
| 21-12-2023 | 245.3 |
| 20-12-2023 | 245.1194 |
| 19-12-2023 | 243.4586 |
| 18-12-2023 | 244.9171 |
| 15-12-2023 | 246.9209 |
| 14-12-2023 | 242.0334 |
| 13-12-2023 | 239.6682 |
| 12-12-2023 | 241.8446 |
| 11-12-2023 | 239.3867 |
| 08-12-2023 | 241.1877 |
| 07-12-2023 | 241.2356 |
| 06-12-2023 | 243.0431 |
| 05-12-2023 | 240.8777 |
| 04-12-2023 | 245.6247 |
| 01-12-2023 | 248.2954 |
| 30-11-2023 | 251.5998 |
| 29-11-2023 | 251.0333 |
| 28-11-2023 | 256.5372 |
| 24-11-2023 | 259.7275 |
| 23-11-2023 | 264.683 |
| 22-11-2023 | 262.0868 |
| 21-11-2023 | 262.0657 |
| 20-11-2023 | 262.887 |
| 17-11-2023 | 257.6447 |
| 16-11-2023 | 262.9753 |
| 15-11-2023 | 266.0113 |
| 13-11-2023 | 257.0481 |
| 10-11-2023 | 253.7856 |
| 09-11-2023 | 258.289 |
| 08-11-2023 | 258.5689 |
| 07-11-2023 | 259.8096 |
| 06-11-2023 | 263.9196 |
| 03-11-2023 | 259.4706 |
| 02-11-2023 | 253.1202 |
| 01-11-2023 | 251.4733 |
| 31-10-2023 | 251.3744 |
| 30-10-2023 | 255.8014 |
| 27-10-2023 | 255.7224 |
| 26-10-2023 | 250.4718 |
| 25-10-2023 | 250.8626 |
| 20-10-2023 | 251.9341 |
| 19-10-2023 | 254.12 |
| 18-10-2023 | 260.4922 |
| 17-10-2023 | 261.1306 |
| 16-10-2023 | 259.4662 |
| 13-10-2023 | 261.7813 |
| 12-10-2023 | 268.0508 |
| 11-10-2023 | 262.8926 |
| 10-10-2023 | 259.7947 |
| 09-10-2023 | 257.3427 |
| 06-10-2023 | 256.5488 |
| 05-10-2023 | 252.917 |
| 04-10-2023 | 252.5518 |
| 03-10-2023 | 254.3954 |
| 29-09-2023 | 261.0212 |
| 28-09-2023 | 255.1211 |
| 27-09-2023 | 258.9483 |
| 26-09-2023 | 256.9604 |
| 25-09-2023 | 260.4298 |
| 22-09-2023 | 264.5885 |
| 21-09-2023 | 259.0239 |
| 20-09-2023 | 262.4731 |
| 18-09-2023 | 264.0228 |
| 15-09-2023 | 266.7344 |
| 14-09-2023 | 264.3066 |
| 13-09-2023 | 263.7293 |
| 12-09-2023 | 263.771 |
| 11-09-2023 | 264.7522 |
| 08-09-2023 | 265.787 |
| 07-09-2023 | 266.4347 |
| 06-09-2023 | 269.3597 |
| 05-09-2023 | 269.294 |
| 04-09-2023 | 273.8893 |
| 01-09-2023 | 266.5364 |
| 31-08-2023 | 266.659 |
| 30-08-2023 | 267.8242 |
| 29-08-2023 | 267.979 |
| 28-08-2023 | 262.3467 |
| 25-08-2023 | 259.9499 |
| 24-08-2023 | 263.3964 |
| 23-08-2023 | 258.5572 |
| 22-08-2023 | 258.8127 |
| 21-08-2023 | 256.8345 |
| 18-08-2023 | 261.6169 |
| 17-08-2023 | 267.1752 |
| 16-08-2023 | 267.6716 |
| 14-08-2023 | 274.0974 |
| 11-08-2023 | 277.3902 |
| 10-08-2023 | 279.3742 |
| 09-08-2023 | 279.6999 |
| 08-08-2023 | 279.1513 |
| 07-08-2023 | 283.9677 |
| 04-08-2023 | 284.3792 |
| 03-08-2023 | 282.2931 |
| 02-08-2023 | 283.3814 |
| 01-08-2023 | 289.5683 |
| 31-07-2023 | 290.3317 |
| 28-07-2023 | 287.9098 |
| 27-07-2023 | 282.7752 |
| 26-07-2023 | 279.2189 |
| 25-07-2023 | 279.3962 |
| 24-07-2023 | 268.34 |
| 21-07-2023 | 274.4818 |
| 20-07-2023 | 272.389 |
| 19-07-2023 | 273.4485 |
| 18-07-2023 | 274.0579 |
| 17-07-2023 | 279.6297 |
| 14-07-2023 | 279.8844 |
| 13-07-2023 | 278.5747 |
| 12-07-2023 | 272.1193 |
| 11-07-2023 | 269.635 |
| 10-07-2023 | 267.6321 |
| 07-07-2023 | 266.4436 |
| 06-07-2023 | 268.1918 |
| 05-07-2023 | 273.8111 |
| 04-07-2023 | 276.8262 |
| 03-07-2023 | 274.9115 |
| 30-06-2023 | 269.8116 |
| 28-06-2023 | 273.3098 |
| 27-06-2023 | 272.8278 |
| 26-06-2023 | 268.1538 |
| 23-06-2023 | 269.2618 |
| 21-06-2023 | 273.9715 |
| 20-06-2023 | 279.662 |
| 19-06-2023 | 283.5921 |
| 16-06-2023 | 285.0379 |
| 15-06-2023 | 282.9672 |
| 14-06-2023 | 276.4206 |
| 13-06-2023 | 278.6693 |
| 12-06-2023 | 277.2385 |
| 09-06-2023 | 276.8715 |
| 08-06-2023 | 275.7362 |
| 07-06-2023 | 274.5016 |
| 06-06-2023 | 272.2646 |
| 05-06-2023 | 272.6103 |
| 02-06-2023 | 269.3567 |
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