BOI MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of Nippon India ETF Nifty Bank BeES

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NAV Date NAV (Rs)
02-05-2024 501.4664
30-04-2024 503.1633
29-04-2024 503.4436
26-04-2024 490.9983
25-04-2024 493.9932
24-04-2024 490.8805
23-04-2024 488.6574
22-04-2024 488.1964
19-04-2024 484.632
18-04-2024 479.4956
16-04-2024 483.7292
15-04-2024 486.6687
12-04-2024 494.7366
10-04-2024 499.0411
09-04-2024 496.4353
08-04-2024 494.9213
05-04-2024 494.0258
04-04-2024 489.625
03-04-2024 485.1806
02-04-2024 484.3803
01-04-2024 484.7168
31-03-2024 480.0982
28-03-2024 480.1056
27-03-2024 476.6583
26-03-2024 474.8373
22-03-2024 477.5323
21-03-2024 475.7124
20-03-2024 471.9044
19-03-2024 472.6595
18-03-2024 474.6088
15-03-2024 474.8017
14-03-2024 476.7991
13-03-2024 478.7512
12-03-2024 481.8215
11-03-2024 482.287
07-03-2024 487.472
06-03-2024 488.7948
05-03-2024 484.8804
04-03-2024 483.6104
01-03-2024 481.8925
29-02-2024 470.0147
28-02-2024 468.4098
27-02-2024 474.7787
26-02-2024 474.6631
23-02-2024 477.0658
22-02-2024 478.1688
21-02-2024 479.1887
20-02-2024 479.9497
19-02-2024 474.2597
16-02-2024 472.7308
15-02-2024 471.0421
14-02-2024 467.8797
13-02-2024 463.7459
12-02-2024 457.4298
09-02-2024 465.1
08-02-2024 458.7593
07-02-2024 466.9781
06-02-2024 465.679
05-02-2024 467.0541
02-02-2024 468.5417
01-02-2024 470.7619
31-01-2024 468.8097
30-01-2024 462.4021
29-01-2024 463.1637
25-01-2024 457.3001
24-01-2024 459.5054
23-01-2024 458.8211
20-01-2024 469.4541
19-01-2024 465.8183
18-01-2024 465.9461
17-01-2024 469.523
16-01-2024 490.5202
15-01-2024 490.8604
12-01-2024 486.2969
11-01-2024 483.5337
10-01-2024 482.7464
09-01-2024 481.5441
08-01-2024 483.6616
05-01-2024 490.8895
04-01-2024 491.2673
03-01-2024 486.2681
02-01-2024 486.8482
01-01-2024 491.6658
29-12-2023 492.2622
28-12-2023 494.4682
27-12-2023 492.1755
26-12-2023 486.497
22-12-2023 484.1307
21-12-2023 487.6828
20-12-2023 483.6606
19-12-2023 488.0004
18-12-2023 487.9699
15-12-2023 490.7881
14-12-2023 486.5983
13-12-2023 480.0768
12-12-2023 480.1329
11-12-2023 482.3438
08-12-2023 481.8173
07-12-2023 477.5328
06-12-2023 477.4648
05-12-2023 479.2774
04-12-2023 473.3591
01-12-2023 456.8819
30-11-2023 453.4952
29-11-2023 454.3605
28-11-2023 447.3753
24-11-2023 446.2434
23-11-2023 444.2921
22-11-2023 442.9907
21-11-2023 445.4342
20-11-2023 444.3741
17-11-2023 444.3695
16-11-2023 450.2587
15-11-2023 450.6698
13-11-2023 447.5095
10-11-2023 446.7902
09-11-2023 445.4012
08-11-2023 445.1487
07-11-2023 445.9582
06-11-2023 444.7527
03-11-2023 441.689
02-11-2023 438.6223
01-11-2023 435.4007
31-10-2023 436.8793
30-10-2023 438.8492
27-10-2023 436.231
26-10-2023 431.1169
25-10-2023 436.7419
23-10-2023 439.9969
20-10-2023 445.8282
19-10-2023 446.15
18-10-2023 447.5184
17-10-2023 452.8279
16-10-2023 450.9573
13-10-2023 451.5928
12-10-2023 454.7662
11-10-2023 453.9287
10-10-2023 452.3319
09-10-2023 447.5054
06-10-2023 452.3406
05-10-2023 450.8406
04-10-2023 448.3008
03-10-2023 452.7329
29-09-2023 454.618
28-09-2023 451.7263
27-09-2023 454.694
26-09-2023 455.0596
25-09-2023 456.5059
22-09-2023 454.9352
21-09-2023 455.0552
20-09-2023 462.8095
18-09-2023 468.877
15-09-2023 471.4417
14-09-2023 469.0905
13-09-2023 468.1586
12-09-2023 464.1005
11-09-2023 464.7054
08-09-2023 460.4817
07-09-2023 457.6472
06-09-2023 452.8636
05-09-2023 454.117
04-09-2023 454.5857
01-09-2023 453.1322
31-08-2023 448.5844
30-08-2023 451.0627
29-08-2023 453.7353
28-08-2023 453.7305
25-08-2023 451.0582
24-08-2023 453.7508
23-08-2023 453.5782
22-08-2023 448.6407
21-08-2023 448.7311
18-08-2023 447.2017
17-08-2023 447.613
16-08-2023 448.1744
14-08-2023 449.6466
11-08-2023 450.7498
10-08-2023 454.1088
09-08-2023 457.5465
08-08-2023 457.5059
07-08-2023 456.2203
04-08-2023 456.6518
03-08-2023 452.9077
02-08-2023 457.7985
01-08-2023 463.8491
31-07-2023 464.4438
28-07-2023 462.5907
27-07-2023 464.7345
26-07-2023 468.6185
25-07-2023 466.4156
24-07-2023 467.2077
21-07-2023 468.7524
20-07-2023 469.8858
19-07-2023 464.6437
18-07-2023 462.0269
17-07-2023 462.422
14-07-2023 456.0388
13-07-2023 454.4617
12-07-2023 454.2035
11-07-2023 455.3038
10-07-2023 456.4779
07-07-2023 457.1309
06-07-2023 461.2873
05-07-2023 459.3835
04-07-2023 460.8979
03-07-2023 459.4461
30-06-2023 455.2846
28-06-2023 451.0341
27-06-2023 448.9743
26-06-2023 444.1051
23-06-2023 443.922
22-06-2023 444.8859
21-06-2023 446.2479
20-06-2023 445.3088
19-06-2023 443.964
16-06-2023 447.0508
15-06-2023 442.0391
14-06-2023 447.5573
13-06-2023 448.4881
12-06-2023 447.1169
09-06-2023 447.573
08-06-2023 447.6371
07-06-2023 450.4707
06-06-2023 449.3515
05-06-2023 448.7161
02-06-2023 447.0623

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