Historical Mutual Fund NAV of Nippon India ETF Nifty 50 Shariah BeES
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 483.4598 |
| 30-04-2024 | 481.9446 |
| 29-04-2024 | 484.6682 |
| 26-04-2024 | 484.382 |
| 25-04-2024 | 485.6488 |
| 24-04-2024 | 481.9456 |
| 23-04-2024 | 482.926 |
| 22-04-2024 | 480.6341 |
| 19-04-2024 | 475.103 |
| 18-04-2024 | 475.6712 |
| 16-04-2024 | 479.9949 |
| 15-04-2024 | 485.6878 |
| 12-04-2024 | 490.7532 |
| 10-04-2024 | 495.556 |
| 09-04-2024 | 492.6616 |
| 08-04-2024 | 493.1051 |
| 05-04-2024 | 492.5282 |
| 04-04-2024 | 494.7629 |
| 03-04-2024 | 493.0056 |
| 02-04-2024 | 493.0766 |
| 01-04-2024 | 493.9553 |
| 31-03-2024 | 490.1115 |
| 28-03-2024 | 490.1501 |
| 27-03-2024 | 483.9931 |
| 26-03-2024 | 487.4766 |
| 22-03-2024 | 490.0534 |
| 21-03-2024 | 493.2603 |
| 20-03-2024 | 490.3656 |
| 19-03-2024 | 491.665 |
| 18-03-2024 | 503.2137 |
| 15-03-2024 | 506.0615 |
| 14-03-2024 | 509.3634 |
| 13-03-2024 | 500.1012 |
| 12-03-2024 | 508.9655 |
| 11-03-2024 | 509.5487 |
| 07-03-2024 | 511.3249 |
| 06-03-2024 | 508.4761 |
| 05-03-2024 | 506.7004 |
| 04-03-2024 | 511.5063 |
| 01-03-2024 | 511.422 |
| 29-02-2024 | 510.0869 |
| 28-02-2024 | 509.8284 |
| 27-02-2024 | 513.0864 |
| 26-02-2024 | 510.6564 |
| 23-02-2024 | 515.1328 |
| 22-02-2024 | 516.2252 |
| 21-02-2024 | 510.1387 |
| 20-02-2024 | 514.6509 |
| 19-02-2024 | 517.3343 |
| 16-02-2024 | 517.3677 |
| 15-02-2024 | 512.3683 |
| 14-02-2024 | 511.3104 |
| 13-02-2024 | 511.9424 |
| 12-02-2024 | 509.4315 |
| 09-02-2024 | 510.6531 |
| 08-02-2024 | 511.0755 |
| 07-02-2024 | 512.7699 |
| 06-02-2024 | 514.9915 |
| 05-02-2024 | 505.1159 |
| 02-02-2024 | 506.1496 |
| 01-02-2024 | 497.8633 |
| 31-01-2024 | 499.8783 |
| 30-01-2024 | 494.8892 |
| 29-01-2024 | 497.2403 |
| 25-01-2024 | 492.9107 |
| 24-01-2024 | 497.6658 |
| 23-01-2024 | 490.4434 |
| 20-01-2024 | 496.5812 |
| 19-01-2024 | 501.0326 |
| 18-01-2024 | 495.1476 |
| 17-01-2024 | 496.7578 |
| 16-01-2024 | 498.6136 |
| 15-01-2024 | 501.9335 |
| 12-01-2024 | 495.2144 |
| 11-01-2024 | 481.3888 |
| 10-01-2024 | 482.6079 |
| 09-01-2024 | 481.781 |
| 08-01-2024 | 479.8931 |
| 05-01-2024 | 485.0138 |
| 04-01-2024 | 482.0701 |
| 03-01-2024 | 481.3001 |
| 02-01-2024 | 489.1891 |
| 01-01-2024 | 491.6601 |
| 29-12-2023 | 489.2089 |
| 28-12-2023 | 489.9861 |
| 27-12-2023 | 487.7809 |
| 26-12-2023 | 483.4149 |
| 22-12-2023 | 482.0355 |
| 21-12-2023 | 475.3906 |
| 20-12-2023 | 474.659 |
| 19-12-2023 | 482.4427 |
| 18-12-2023 | 482.104 |
| 15-12-2023 | 483.2495 |
| 14-12-2023 | 469.6606 |
| 13-12-2023 | 461.8991 |
| 12-12-2023 | 464.5457 |
| 11-12-2023 | 465.1564 |
| 08-12-2023 | 464.323 |
| 07-12-2023 | 462.673 |
| 06-12-2023 | 463.8061 |
| 05-12-2023 | 461.0885 |
| 04-12-2023 | 459.5168 |
| 01-12-2023 | 454.7706 |
| 30-11-2023 | 453.3902 |
| 29-11-2023 | 452.3562 |
| 28-11-2023 | 448.8234 |
| 24-11-2023 | 445.2792 |
| 23-11-2023 | 447.8259 |
| 22-11-2023 | 449.9265 |
| 21-11-2023 | 447.7009 |
| 20-11-2023 | 446.8482 |
| 17-11-2023 | 447.09 |
| 16-11-2023 | 445.724 |
| 15-11-2023 | 439.8927 |
| 13-11-2023 | 433.0713 |
| 10-11-2023 | 431.735 |
| 09-11-2023 | 432.1438 |
| 08-11-2023 | 434.809 |
| 07-11-2023 | 434.1017 |
| 06-11-2023 | 433.9274 |
| 03-11-2023 | 429.9325 |
| 02-11-2023 | 427.1873 |
| 01-11-2023 | 423.543 |
| 31-10-2023 | 427.9238 |
| 30-10-2023 | 428.2882 |
| 27-10-2023 | 427.0944 |
| 26-10-2023 | 422.8691 |
| 25-10-2023 | 428.2798 |
| 23-10-2023 | 431.3716 |
| 20-10-2023 | 438.3845 |
| 19-10-2023 | 440.5355 |
| 18-10-2023 | 440.2706 |
| 17-10-2023 | 441.5129 |
| 16-10-2023 | 440.3897 |
| 13-10-2023 | 441.3513 |
| 12-10-2023 | 442.5429 |
| 11-10-2023 | 446.4557 |
| 10-10-2023 | 444.5322 |
| 09-10-2023 | 441.0127 |
| 06-10-2023 | 441.8919 |
| 05-10-2023 | 439.9738 |
| 04-10-2023 | 437.3495 |
| 03-10-2023 | 436.7133 |
| 29-09-2023 | 438.7598 |
| 28-09-2023 | 437.2911 |
| 27-09-2023 | 445.1321 |
| 26-09-2023 | 443.8616 |
| 25-09-2023 | 444.4783 |
| 22-09-2023 | 445.6864 |
| 21-09-2023 | 446.6361 |
| 20-09-2023 | 447.3919 |
| 18-09-2023 | 449.9765 |
| 15-09-2023 | 451.49 |
| 14-09-2023 | 449.8462 |
| 13-09-2023 | 448.1903 |
| 12-09-2023 | 447.0923 |
| 11-09-2023 | 445.6856 |
| 08-09-2023 | 441.9385 |
| 07-09-2023 | 441.656 |
| 06-09-2023 | 440.6827 |
| 05-09-2023 | 440.0139 |
| 04-09-2023 | 438.2967 |
| 01-09-2023 | 432.516 |
| 31-08-2023 | 428.9424 |
| 30-08-2023 | 431.3231 |
| 29-08-2023 | 429.1519 |
| 28-08-2023 | 427.9881 |
| 25-08-2023 | 428.1428 |
| 24-08-2023 | 430.5126 |
| 23-08-2023 | 430.014 |
| 22-08-2023 | 430.0511 |
| 21-08-2023 | 430.2852 |
| 18-08-2023 | 426.7846 |
| 17-08-2023 | 429.9037 |
| 16-08-2023 | 431.616 |
| 14-08-2023 | 429.032 |
| 11-08-2023 | 428.0143 |
| 10-08-2023 | 430.2558 |
| 09-08-2023 | 432.2867 |
| 08-08-2023 | 430.9775 |
| 07-08-2023 | 431.3916 |
| 04-08-2023 | 428.1563 |
| 03-08-2023 | 424.8495 |
| 02-08-2023 | 426.7562 |
| 01-08-2023 | 428.9397 |
| 31-07-2023 | 427.6051 |
| 28-07-2023 | 424.2399 |
| 27-07-2023 | 424.8643 |
| 26-07-2023 | 425.2044 |
| 25-07-2023 | 424.1908 |
| 24-07-2023 | 424.2158 |
| 21-07-2023 | 423.6116 |
| 20-07-2023 | 436.2081 |
| 19-07-2023 | 436.307 |
| 18-07-2023 | 436.3384 |
| 17-07-2023 | 432.895 |
| 14-07-2023 | 432.0059 |
| 13-07-2023 | 421.6968 |
| 12-07-2023 | 419.4985 |
| 11-07-2023 | 421.0503 |
| 10-07-2023 | 418.0569 |
| 07-07-2023 | 420.6634 |
| 06-07-2023 | 425.1575 |
| 05-07-2023 | 424.1381 |
| 04-07-2023 | 421.3482 |
| 03-07-2023 | 419.4362 |
| 30-06-2023 | 419.2661 |
| 28-06-2023 | 413.1639 |
| 27-06-2023 | 410.3973 |
| 26-06-2023 | 409.0646 |
| 23-06-2023 | 407.3321 |
| 22-06-2023 | 410.7767 |
| 21-06-2023 | 414.4646 |
| 20-06-2023 | 413.8796 |
| 19-06-2023 | 412.0301 |
| 16-06-2023 | 412.8268 |
| 15-06-2023 | 412.372 |
| 14-06-2023 | 412.3474 |
| 13-06-2023 | 410.4277 |
| 12-06-2023 | 407.4933 |
| 09-06-2023 | 403.414 |
| 08-06-2023 | 406.9294 |
| 07-06-2023 | 410.3669 |
| 06-06-2023 | 406.457 |
| 05-06-2023 | 408.9903 |
| 02-06-2023 | 409.6777 |
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