Historical Mutual Fund NAV of Nippon India ETF Nifty 5 yr Benchmark G-Sec
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 55.2741 |
| 29-04-2024 | 55.2674 |
| 26-04-2024 | 55.2404 |
| 25-04-2024 | 55.2084 |
| 24-04-2024 | 55.2186 |
| 23-04-2024 | 55.2568 |
| 22-04-2024 | 55.2009 |
| 19-04-2024 | 55.0933 |
| 18-04-2024 | 55.1545 |
| 16-04-2024 | 55.1428 |
| 15-04-2024 | 55.1919 |
| 12-04-2024 | 55.1513 |
| 10-04-2024 | 55.2753 |
| 08-04-2024 | 55.2004 |
| 05-04-2024 | 55.2436 |
| 04-04-2024 | 55.2636 |
| 03-04-2024 | 55.2122 |
| 02-04-2024 | 55.2002 |
| 31-03-2024 | 55.2533 |
| 28-03-2024 | 55.2323 |
| 27-03-2024 | 55.1414 |
| 26-03-2024 | 55.0989 |
| 22-03-2024 | 55.0685 |
| 21-03-2024 | 55.1347 |
| 20-03-2024 | 55.0516 |
| 19-03-2024 | 55.0659 |
| 18-03-2024 | 55.0781 |
| 15-03-2024 | 55.0817 |
| 14-03-2024 | 55.1025 |
| 13-03-2024 | 55.1042 |
| 12-03-2024 | 55.1084 |
| 11-03-2024 | 55.1099 |
| 07-03-2024 | 55.0519 |
| 06-03-2024 | 55.0024 |
| 05-03-2024 | 54.974 |
| 04-03-2024 | 54.9535 |
| 01-03-2024 | 54.9403 |
| 29-02-2024 | 54.9203 |
| 28-02-2024 | 54.9256 |
| 27-02-2024 | 54.9052 |
| 26-02-2024 | 54.8965 |
| 23-02-2024 | 54.8386 |
| 22-02-2024 | 54.8585 |
| 21-02-2024 | 54.8681 |
| 20-02-2024 | 54.8237 |
| 16-02-2024 | 54.743 |
| 15-02-2024 | 54.7353 |
| 14-02-2024 | 54.6657 |
| 13-02-2024 | 54.7126 |
| 12-02-2024 | 54.7295 |
| 09-02-2024 | 54.6685 |
| 08-02-2024 | 54.7735 |
| 07-02-2024 | 54.7943 |
| 06-02-2024 | 54.764 |
| 05-02-2024 | 54.7503 |
| 02-02-2024 | 54.8198 |
| 01-02-2024 | 54.7616 |
| 31-01-2024 | 54.6729 |
| 30-01-2024 | 54.6617 |
| 29-01-2024 | 54.6325 |
| 25-01-2024 | 54.5934 |
| 24-01-2024 | 54.5619 |
| 23-01-2024 | 54.5629 |
| 19-01-2024 | 54.5064 |
| 18-01-2024 | 54.5029 |
| 17-01-2024 | 54.516 |
| 16-01-2024 | 54.5416 |
| 15-01-2024 | 54.5294 |
| 12-01-2024 | 54.4224 |
| 11-01-2024 | 54.4199 |
| 10-01-2024 | 54.4066 |
| 09-01-2024 | 54.3697 |
| 08-01-2024 | 54.3515 |
| 05-01-2024 | 54.2559 |
| 04-01-2024 | 54.2785 |
| 03-01-2024 | 54.3043 |
| 02-01-2024 | 54.2776 |
| 01-01-2024 | 54.284 |
| 29-12-2023 | 54.2748 |
| 28-12-2023 | 54.1919 |
| 27-12-2023 | 54.172 |
| 26-12-2023 | 54.2085 |
| 22-12-2023 | 54.165 |
| 21-12-2023 | 54.1431 |
| 20-12-2023 | 54.1422 |
| 19-12-2023 | 54.1152 |
| 18-12-2023 | 54.1528 |
| 15-12-2023 | 54.1334 |
| 14-12-2023 | 54.014 |
| 13-12-2023 | 53.8094 |
| 12-12-2023 | 53.759 |
| 11-12-2023 | 53.74 |
| 08-12-2023 | 53.7177 |
| 07-12-2023 | 53.7537 |
| 06-12-2023 | 53.7281 |
| 05-12-2023 | 53.687 |
| 04-12-2023 | 53.6562 |
| 01-12-2023 | 53.5913 |
| 30-11-2023 | 53.6032 |
| 29-11-2023 | 53.6245 |
| 28-11-2023 | 53.5661 |
| 24-11-2023 | 53.518 |
| 23-11-2023 | 53.5606 |
| 22-11-2023 | 53.5469 |
| 21-11-2023 | 53.5081 |
| 20-11-2023 | 53.5322 |
| 17-11-2023 | 53.5839 |
| 16-11-2023 | 53.5737 |
| 15-11-2023 | 53.5672 |
| 13-11-2023 | 53.4374 |
| 10-11-2023 | 53.3739 |
| 09-11-2023 | 53.423 |
| 08-11-2023 | 53.4017 |
| 07-11-2023 | 53.3888 |
| 06-11-2023 | 53.3209 |
| 03-11-2023 | 53.2539 |
| 02-11-2023 | 53.2128 |
| 01-11-2023 | 53.118 |
| 31-10-2023 | 53.1158 |
| 30-10-2023 | 53.0788 |
| 27-10-2023 | 53.0833 |
| 26-10-2023 | 53.0521 |
| 25-10-2023 | 53.0874 |
| 23-10-2023 | 53.0071 |
| 20-10-2023 | 52.9756 |
| 19-10-2023 | 52.9492 |
| 18-10-2023 | 52.969 |
| 17-10-2023 | 53.0135 |
| 16-10-2023 | 52.9863 |
| 13-10-2023 | 52.9704 |
| 12-10-2023 | 52.9756 |
| 11-10-2023 | 52.9118 |
| 10-10-2023 | 52.8083 |
| 09-10-2023 | 52.7178 |
| 06-10-2023 | 52.7717 |
| 05-10-2023 | 53.0451 |
| 04-10-2023 | 53.0011 |
| 03-10-2023 | 53.0174 |
| 29-09-2023 | 53.0069 |
| 28-09-2023 | 52.9573 |
| 27-09-2023 | 53.087 |
| 26-09-2023 | 53.0965 |
| 25-09-2023 | 53.0676 |
| 22-09-2023 | 53.0365 |
| 21-09-2023 | 53.1088 |
| 20-09-2023 | 53.0641 |
| 18-09-2023 | 53.0232 |
| 15-09-2023 | 52.991 |
| 14-09-2023 | 53.0982 |
| 13-09-2023 | 52.9895 |
| 12-09-2023 | 52.8203 |
| 11-09-2023 | 52.8031 |
| 08-09-2023 | 52.8473 |
| 07-09-2023 | 52.8928 |
| 06-09-2023 | 52.8587 |
| 05-09-2023 | 52.8511 |
| 04-09-2023 | 52.8504 |
| 01-09-2023 | 52.8518 |
| 31-08-2023 | 52.8599 |
| 30-08-2023 | 52.7966 |
| 29-08-2023 | 52.8033 |
| 28-08-2023 | 52.7983 |
| 25-08-2023 | 52.7296 |
| 24-08-2023 | 52.7649 |
| 23-08-2023 | 52.7495 |
| 22-08-2023 | 52.6937 |
| 21-08-2023 | 52.67 |
| 18-08-2023 | 52.6448 |
| 17-08-2023 | 52.5499 |
| 14-08-2023 | 52.6314 |
| 11-08-2023 | 52.6095 |
| 10-08-2023 | 52.6894 |
| 09-08-2023 | 52.6584 |
| 08-08-2023 | 52.6855 |
| 07-08-2023 | 52.583 |
| 04-08-2023 | 52.5633 |
| 03-08-2023 | 52.5478 |
| 02-08-2023 | 52.6274 |
| 01-08-2023 | 52.6177 |
| 31-07-2023 | 52.5548 |
| 28-07-2023 | 52.5526 |
| 27-07-2023 | 52.6157 |
| 26-07-2023 | 52.6635 |
| 25-07-2023 | 52.6243 |
| 24-07-2023 | 52.695 |
| 21-07-2023 | 52.6267 |
| 20-07-2023 | 52.6517 |
| 19-07-2023 | 52.6852 |
| 18-07-2023 | 52.7107 |
| 17-07-2023 | 52.6479 |
| 14-07-2023 | 52.5753 |
| 13-07-2023 | 52.5884 |
| 12-07-2023 | 52.4732 |
| 11-07-2023 | 52.522 |
| 10-07-2023 | 52.4113 |
| 07-07-2023 | 52.3749 |
| 06-07-2023 | 52.4116 |
| 05-07-2023 | 52.4729 |
| 04-07-2023 | 52.4281 |
| 03-07-2023 | 52.4327 |
| 30-06-2023 | 52.4281 |
| 28-06-2023 | 52.5176 |
| 27-06-2023 | 52.5175 |
| 26-06-2023 | 52.4921 |
| 23-06-2023 | 52.443 |
| 22-06-2023 | 52.437 |
| 21-06-2023 | 52.4795 |
| 20-06-2023 | 52.4877 |
| 19-06-2023 | 52.469 |
| 16-06-2023 | 52.4726 |
| 15-06-2023 | 52.4356 |
| 14-06-2023 | 52.4686 |
| 13-06-2023 | 52.4922 |
| 12-06-2023 | 52.4625 |
| 09-06-2023 | 52.383 |
| 08-06-2023 | 52.3765 |
| 07-06-2023 | 52.4687 |
| 06-06-2023 | 52.4842 |
| 05-06-2023 | 52.4477 |
| 02-06-2023 | 52.4673 |
| 01-06-2023 | 52.4399 |
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