Historical Mutual Fund NAV of Nippon India ETF Nifty Infrastructure BeES
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 892.4987 |
| 30-04-2024 | 886.8501 |
| 29-04-2024 | 888.1267 |
| 26-04-2024 | 882.0 |
| 25-04-2024 | 884.2065 |
| 24-04-2024 | 878.1685 |
| 23-04-2024 | 874.7504 |
| 22-04-2024 | 871.4157 |
| 19-04-2024 | 862.8201 |
| 18-04-2024 | 861.3334 |
| 16-04-2024 | 861.6342 |
| 15-04-2024 | 863.8166 |
| 12-04-2024 | 870.7078 |
| 10-04-2024 | 879.2237 |
| 09-04-2024 | 872.8306 |
| 08-04-2024 | 875.6957 |
| 05-04-2024 | 865.471 |
| 04-04-2024 | 868.9657 |
| 03-04-2024 | 874.4225 |
| 02-04-2024 | 875.176 |
| 01-04-2024 | 871.8816 |
| 31-03-2024 | 862.9395 |
| 28-03-2024 | 863.0096 |
| 27-03-2024 | 854.8113 |
| 26-03-2024 | 845.7269 |
| 22-03-2024 | 843.6197 |
| 21-03-2024 | 837.9134 |
| 20-03-2024 | 825.7675 |
| 19-03-2024 | 820.5287 |
| 18-03-2024 | 831.566 |
| 15-03-2024 | 827.5374 |
| 14-03-2024 | 833.3339 |
| 13-03-2024 | 820.1478 |
| 12-03-2024 | 852.224 |
| 11-03-2024 | 857.6509 |
| 07-03-2024 | 863.0119 |
| 06-03-2024 | 863.6799 |
| 05-03-2024 | 865.1989 |
| 04-03-2024 | 863.6124 |
| 01-03-2024 | 854.3275 |
| 29-02-2024 | 837.9936 |
| 28-02-2024 | 834.8581 |
| 27-02-2024 | 849.9486 |
| 26-02-2024 | 847.8078 |
| 23-02-2024 | 846.9217 |
| 22-02-2024 | 845.0477 |
| 21-02-2024 | 837.4827 |
| 20-02-2024 | 845.5045 |
| 19-02-2024 | 840.8147 |
| 16-02-2024 | 837.3956 |
| 15-02-2024 | 834.6421 |
| 14-02-2024 | 828.3535 |
| 13-02-2024 | 818.932 |
| 12-02-2024 | 815.5764 |
| 09-02-2024 | 825.8188 |
| 08-02-2024 | 828.9709 |
| 07-02-2024 | 827.7816 |
| 06-02-2024 | 827.2849 |
| 05-02-2024 | 819.0789 |
| 02-02-2024 | 822.4871 |
| 01-02-2024 | 810.092 |
| 31-01-2024 | 813.6325 |
| 30-01-2024 | 811.4143 |
| 29-01-2024 | 821.7104 |
| 25-01-2024 | 792.7012 |
| 24-01-2024 | 792.0717 |
| 23-01-2024 | 779.3191 |
| 20-01-2024 | 793.9587 |
| 19-01-2024 | 793.8263 |
| 18-01-2024 | 781.2747 |
| 17-01-2024 | 781.2108 |
| 16-01-2024 | 788.1458 |
| 15-01-2024 | 791.357 |
| 12-01-2024 | 783.1159 |
| 11-01-2024 | 777.0244 |
| 10-01-2024 | 771.7384 |
| 09-01-2024 | 769.8864 |
| 08-01-2024 | 763.6855 |
| 05-01-2024 | 766.3295 |
| 04-01-2024 | 763.4606 |
| 03-01-2024 | 754.9668 |
| 02-01-2024 | 754.0773 |
| 01-01-2024 | 756.735 |
| 29-12-2023 | 756.7162 |
| 28-12-2023 | 757.7573 |
| 27-12-2023 | 751.4483 |
| 26-12-2023 | 745.6976 |
| 22-12-2023 | 739.4425 |
| 21-12-2023 | 734.5228 |
| 20-12-2023 | 726.036 |
| 19-12-2023 | 744.7256 |
| 18-12-2023 | 741.9277 |
| 15-12-2023 | 740.2316 |
| 14-12-2023 | 734.1377 |
| 13-12-2023 | 727.2526 |
| 12-12-2023 | 719.8019 |
| 11-12-2023 | 724.8591 |
| 08-12-2023 | 720.7202 |
| 07-12-2023 | 721.8685 |
| 06-12-2023 | 720.674 |
| 05-12-2023 | 716.7698 |
| 04-12-2023 | 707.5041 |
| 01-12-2023 | 689.9401 |
| 30-11-2023 | 683.1517 |
| 29-11-2023 | 678.7965 |
| 28-11-2023 | 675.1208 |
| 24-11-2023 | 668.0943 |
| 23-11-2023 | 669.5522 |
| 22-11-2023 | 669.486 |
| 21-11-2023 | 668.1831 |
| 20-11-2023 | 666.1709 |
| 17-11-2023 | 667.3074 |
| 16-11-2023 | 665.4095 |
| 15-11-2023 | 662.9533 |
| 13-11-2023 | 655.8957 |
| 10-11-2023 | 654.4162 |
| 09-11-2023 | 651.3534 |
| 08-11-2023 | 652.6203 |
| 07-11-2023 | 648.6456 |
| 06-11-2023 | 648.4909 |
| 03-11-2023 | 640.67 |
| 02-11-2023 | 636.822 |
| 01-11-2023 | 629.5073 |
| 31-10-2023 | 632.1455 |
| 30-10-2023 | 634.1915 |
| 27-10-2023 | 627.4481 |
| 26-10-2023 | 619.927 |
| 25-10-2023 | 628.1221 |
| 23-10-2023 | 633.5834 |
| 20-10-2023 | 644.0213 |
| 19-10-2023 | 649.4046 |
| 18-10-2023 | 650.9196 |
| 17-10-2023 | 656.4056 |
| 16-10-2023 | 654.5793 |
| 13-10-2023 | 654.6699 |
| 12-10-2023 | 653.9913 |
| 11-10-2023 | 652.4138 |
| 10-10-2023 | 646.5331 |
| 09-10-2023 | 640.2569 |
| 06-10-2023 | 646.518 |
| 05-10-2023 | 644.398 |
| 04-10-2023 | 640.5025 |
| 03-10-2023 | 646.8908 |
| 29-09-2023 | 647.9485 |
| 28-09-2023 | 642.1252 |
| 27-09-2023 | 645.7209 |
| 26-09-2023 | 641.6226 |
| 25-09-2023 | 640.433 |
| 22-09-2023 | 639.8528 |
| 21-09-2023 | 642.2351 |
| 20-09-2023 | 644.9027 |
| 18-09-2023 | 650.9223 |
| 15-09-2023 | 652.4413 |
| 14-09-2023 | 652.3072 |
| 13-09-2023 | 648.4633 |
| 12-09-2023 | 644.7683 |
| 11-09-2023 | 652.5858 |
| 08-09-2023 | 646.9681 |
| 07-09-2023 | 639.6754 |
| 06-09-2023 | 634.5486 |
| 05-09-2023 | 632.521 |
| 04-09-2023 | 630.0462 |
| 01-09-2023 | 625.1509 |
| 31-08-2023 | 618.0598 |
| 30-08-2023 | 621.9896 |
| 29-08-2023 | 621.6361 |
| 28-08-2023 | 620.4491 |
| 25-08-2023 | 617.3001 |
| 24-08-2023 | 622.6175 |
| 23-08-2023 | 626.0665 |
| 22-08-2023 | 626.2202 |
| 21-08-2023 | 624.5957 |
| 18-08-2023 | 620.7302 |
| 17-08-2023 | 620.908 |
| 16-08-2023 | 624.794 |
| 14-08-2023 | 622.645 |
| 11-08-2023 | 623.4802 |
| 10-08-2023 | 623.7626 |
| 09-08-2023 | 624.9635 |
| 08-08-2023 | 622.9149 |
| 07-08-2023 | 625.2787 |
| 04-08-2023 | 623.4149 |
| 03-08-2023 | 619.5865 |
| 02-08-2023 | 622.0516 |
| 01-08-2023 | 629.1625 |
| 31-07-2023 | 633.1839 |
| 28-07-2023 | 626.7852 |
| 27-07-2023 | 621.4823 |
| 26-07-2023 | 622.2851 |
| 25-07-2023 | 615.6656 |
| 24-07-2023 | 614.5867 |
| 21-07-2023 | 614.6183 |
| 20-07-2023 | 614.9792 |
| 19-07-2023 | 611.8886 |
| 18-07-2023 | 607.5422 |
| 17-07-2023 | 607.7172 |
| 14-07-2023 | 604.9144 |
| 13-07-2023 | 603.568 |
| 12-07-2023 | 609.0635 |
| 11-07-2023 | 609.7038 |
| 10-07-2023 | 603.6274 |
| 07-07-2023 | 600.0368 |
| 06-07-2023 | 606.2676 |
| 05-07-2023 | 598.0174 |
| 04-07-2023 | 595.6598 |
| 03-07-2023 | 598.9454 |
| 30-06-2023 | 594.2297 |
| 28-06-2023 | 590.1222 |
| 27-06-2023 | 583.5566 |
| 26-06-2023 | 580.9458 |
| 23-06-2023 | 582.1222 |
| 22-06-2023 | 587.5042 |
| 21-06-2023 | 591.3671 |
| 20-06-2023 | 588.3473 |
| 19-06-2023 | 586.3895 |
| 16-06-2023 | 590.6869 |
| 15-06-2023 | 587.2319 |
| 14-06-2023 | 586.6427 |
| 13-06-2023 | 582.6959 |
| 12-06-2023 | 578.9884 |
| 09-06-2023 | 577.5842 |
| 08-06-2023 | 577.2312 |
| 07-06-2023 | 578.5235 |
| 06-06-2023 | 572.1067 |
| 05-06-2023 | 569.4149 |
| 02-06-2023 | 567.0528 |
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