BOI MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of Nippon India ETF Nifty 50 BeES

Submit
NAV Date NAV (Rs)
02-05-2024 250.567
30-04-2024 250.0882
29-04-2024 250.5146
26-04-2024 248.0435
25-04-2024 249.7079
24-04-2024 247.85
23-04-2024 247.4696
22-04-2024 247.1203
19-04-2024 245.0258
18-04-2024 243.3539
16-04-2024 245.0364
15-04-2024 246.4149
12-04-2024 249.1466
10-04-2024 251.74
09-04-2024 250.5118
08-04-2024 250.7727
05-04-2024 249.0849
04-04-2024 249.0957
03-04-2024 248.2109
02-04-2024 248.4179
01-04-2024 248.5142
31-03-2024 247.0198
28-03-2024 247.0203
27-03-2024 244.772
26-03-2024 243.463
22-03-2024 244.4811
21-03-2024 243.5433
20-03-2024 241.6318
19-03-2024 241.3923
18-03-2024 244.0274
15-03-2024 243.6702
14-03-2024 245.0309
13-03-2024 243.3836
12-03-2024 247.1218
11-03-2024 247.0882
07-03-2024 248.8686
06-03-2024 248.6528
05-03-2024 247.3506
04-03-2024 247.8962
01-03-2024 247.1573
29-02-2024 243.2198
28-02-2024 242.8703
27-02-2024 245.6031
26-02-2024 244.7601
23-02-2024 245.762
22-02-2024 245.8147
21-02-2024 244.0205
20-02-2024 245.5887
19-02-2024 244.7314
16-02-2024 243.8307
15-02-2024 242.3552
14-02-2024 241.5162
13-02-2024 240.4466
12-02-2024 239.0417
09-02-2024 240.8812
08-02-2024 240.1449
07-02-2024 242.3536
06-02-2024 242.3415
05-02-2024 240.5728
02-02-2024 241.4805
01-02-2024 239.7536
31-01-2024 240.0658
30-01-2024 237.8169
29-01-2024 240.1974
25-01-2024 235.9456
24-01-2024 237.0651
23-01-2024 234.6857
20-01-2024 238.3636
19-01-2024 238.9225
18-01-2024 237.0526
17-01-2024 238.2643
16-01-2024 243.3467
15-01-2024 244.0656
12-01-2024 241.8261
11-01-2024 239.0943
10-01-2024 238.7794
09-01-2024 237.9639
08-01-2024 237.6124
05-01-2024 239.7972
04-01-2024 239.2209
03-01-2024 237.6609
02-01-2024 239.3007
01-01-2024 240.1408
29-12-2023 240.0251
28-12-2023 240.5478
27-12-2023 239.1816
26-12-2023 236.825
22-12-2023 235.8104
21-12-2023 234.7685
20-12-2023 233.6101
19-12-2023 236.9559
18-12-2023 236.5754
15-12-2023 236.9953
14-12-2023 233.9711
13-12-2023 231.1417
12-12-2023 230.9212
11-12-2023 231.9229
08-12-2023 231.6172
07-12-2023 230.8638
06-12-2023 231.2677
05-12-2023 230.3559
04-12-2023 228.4983
01-12-2023 223.8742
30-11-2023 222.387
29-11-2023 221.9838
28-11-2023 219.7006
24-11-2023 218.6524
23-11-2023 218.7336
22-11-2023 218.8423
21-11-2023 218.5284
20-11-2023 217.542
17-11-2023 217.9599
16-11-2023 218.3292
15-11-2023 217.2929
13-11-2023 214.7332
10-11-2023 214.5331
09-11-2023 214.2015
08-11-2023 214.7335
07-11-2023 214.3275
06-11-2023 214.3836
03-11-2023 212.3862
02-11-2023 211.2801
01-11-2023 209.6315
31-10-2023 210.6165
30-10-2023 211.293
27-10-2023 210.2607
26-10-2023 208.161
25-10-2023 211.0816
23-10-2023 212.6805
20-10-2023 215.5578
19-10-2023 216.4306
18-10-2023 216.9196
17-10-2023 218.4675
16-10-2023 217.5889
13-10-2023 217.8015
12-10-2023 218.2753
11-10-2023 218.4665
10-10-2023 217.127
09-10-2023 215.1703
06-10-2023 216.7269
05-10-2023 215.5386
04-10-2023 214.3299
03-10-2023 215.3515
29-09-2023 216.5593
28-09-2023 215.2943
27-09-2023 217.4217
26-09-2023 216.851
25-09-2023 216.9598
22-09-2023 216.9566
21-09-2023 217.7073
20-09-2023 219.4606
18-09-2023 222.0171
15-09-2023 222.6682
14-09-2023 221.6847
13-09-2023 221.3198
12-09-2023 220.4735
11-09-2023 220.5084
08-09-2023 218.5646
07-09-2023 217.541
06-09-2023 216.2634
05-09-2023 215.8725
04-09-2023 215.3647
01-09-2023 214.3343
31-08-2023 212.3364
30-08-2023 213.3672
29-08-2023 213.3142
28-08-2023 212.912
25-08-2023 212.4692
24-08-2023 213.7998
23-08-2023 214.4306
22-08-2023 213.9074
21-08-2023 213.8761
18-08-2023 212.8821
17-08-2023 213.459
16-08-2023 214.5564
14-08-2023 214.2227
11-08-2023 214.131
10-08-2023 215.303
09-08-2023 216.2844
08-08-2023 215.4688
07-08-2023 215.7591
04-08-2023 214.8789
03-08-2023 213.3883
02-08-2023 214.9361
01-08-2023 217.1175
31-07-2023 217.3399
28-07-2023 216.1583
27-07-2023 216.281
26-07-2023 217.5571
25-07-2023 216.4859
24-07-2023 216.3954
21-07-2023 217.1922
20-07-2023 219.7492
19-07-2023 218.0987
18-07-2023 217.1788
17-07-2023 216.7641
14-07-2023 215.1527
13-07-2023 213.4634
12-07-2023 213.0428
11-07-2023 213.6486
10-07-2023 212.7139
07-07-2023 212.4503
06-07-2023 214.2562
05-07-2023 213.174
04-07-2023 213.0695
03-07-2023 212.3419
30-06-2023 210.8805
28-06-2023 208.4857
27-06-2023 206.7937
26-06-2023 205.4126
23-06-2023 205.1323
22-06-2023 206.2895
21-06-2023 207.2267
20-06-2023 206.7871
19-06-2023 206.1168
16-06-2023 206.8406
15-06-2023 205.3263
14-06-2023 206.0074
13-06-2023 205.5732
12-06-2023 204.3187
09-06-2023 203.9022
08-06-2023 204.6567
07-06-2023 205.6624
06-06-2023 204.2687
05-06-2023 204.2121
02-06-2023 203.5593

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