Historical Mutual Fund NAV of Nippon India ETF Nifty PSU Bank BeES
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 84.0205 |
| 30-04-2024 | 84.2378 |
| 29-04-2024 | 83.8346 |
| 26-04-2024 | 81.7445 |
| 25-04-2024 | 82.0016 |
| 24-04-2024 | 79.0207 |
| 23-04-2024 | 79.2001 |
| 22-04-2024 | 79.1589 |
| 19-04-2024 | 76.8043 |
| 18-04-2024 | 77.0279 |
| 16-04-2024 | 77.1728 |
| 15-04-2024 | 78.1686 |
| 12-04-2024 | 79.7508 |
| 10-04-2024 | 80.7679 |
| 09-04-2024 | 79.5554 |
| 08-04-2024 | 80.2266 |
| 05-04-2024 | 80.9506 |
| 04-04-2024 | 80.3596 |
| 03-04-2024 | 80.9252 |
| 02-04-2024 | 79.5106 |
| 01-04-2024 | 78.8162 |
| 31-03-2024 | 77.6434 |
| 28-03-2024 | 77.6464 |
| 27-03-2024 | 75.671 |
| 26-03-2024 | 76.4216 |
| 22-03-2024 | 76.3462 |
| 21-03-2024 | 75.6177 |
| 20-03-2024 | 74.0345 |
| 19-03-2024 | 73.9998 |
| 18-03-2024 | 75.1759 |
| 15-03-2024 | 74.9401 |
| 14-03-2024 | 75.2032 |
| 13-03-2024 | 74.6811 |
| 12-03-2024 | 78.0236 |
| 11-03-2024 | 80.0855 |
| 07-03-2024 | 81.3774 |
| 06-03-2024 | 81.1959 |
| 05-03-2024 | 81.1646 |
| 04-03-2024 | 79.1436 |
| 01-03-2024 | 78.4951 |
| 29-02-2024 | 76.8229 |
| 28-02-2024 | 75.834 |
| 27-02-2024 | 77.6174 |
| 26-02-2024 | 78.0528 |
| 23-02-2024 | 78.4477 |
| 22-02-2024 | 79.3632 |
| 21-02-2024 | 79.1994 |
| 20-02-2024 | 78.7284 |
| 19-02-2024 | 78.7317 |
| 16-02-2024 | 79.1063 |
| 15-02-2024 | 79.3934 |
| 14-02-2024 | 76.8818 |
| 13-02-2024 | 74.4708 |
| 12-02-2024 | 73.5906 |
| 09-02-2024 | 77.0062 |
| 08-02-2024 | 76.2704 |
| 07-02-2024 | 74.7786 |
| 06-02-2024 | 72.7012 |
| 05-02-2024 | 72.9868 |
| 02-02-2024 | 73.2973 |
| 01-02-2024 | 71.7088 |
| 31-01-2024 | 69.5499 |
| 30-01-2024 | 68.0072 |
| 29-01-2024 | 67.359 |
| 25-01-2024 | 65.7634 |
| 24-01-2024 | 65.6819 |
| 23-01-2024 | 64.403 |
| 20-01-2024 | 67.1616 |
| 19-01-2024 | 65.9392 |
| 18-01-2024 | 65.1905 |
| 17-01-2024 | 64.6651 |
| 16-01-2024 | 65.812 |
| 15-01-2024 | 65.6444 |
| 12-01-2024 | 65.0107 |
| 11-01-2024 | 63.2712 |
| 10-01-2024 | 62.8676 |
| 09-01-2024 | 63.0335 |
| 08-01-2024 | 63.1357 |
| 05-01-2024 | 64.7686 |
| 04-01-2024 | 65.0185 |
| 03-01-2024 | 64.3556 |
| 02-01-2024 | 63.6232 |
| 01-01-2024 | 63.8684 |
| 29-12-2023 | 63.3848 |
| 28-12-2023 | 63.7955 |
| 27-12-2023 | 63.1516 |
| 26-12-2023 | 61.8778 |
| 22-12-2023 | 61.9693 |
| 21-12-2023 | 62.3991 |
| 20-12-2023 | 61.3917 |
| 19-12-2023 | 63.9755 |
| 18-12-2023 | 63.4722 |
| 15-12-2023 | 63.9411 |
| 14-12-2023 | 62.4485 |
| 13-12-2023 | 62.0838 |
| 12-12-2023 | 61.6393 |
| 11-12-2023 | 61.6302 |
| 08-12-2023 | 60.8046 |
| 07-12-2023 | 60.688 |
| 06-12-2023 | 60.387 |
| 05-12-2023 | 60.008 |
| 04-12-2023 | 59.176 |
| 01-12-2023 | 56.9832 |
| 30-11-2023 | 55.9465 |
| 29-11-2023 | 56.5688 |
| 28-11-2023 | 55.9849 |
| 24-11-2023 | 55.2424 |
| 23-11-2023 | 55.4314 |
| 22-11-2023 | 55.4416 |
| 21-11-2023 | 56.0804 |
| 20-11-2023 | 56.2783 |
| 17-11-2023 | 56.2213 |
| 16-11-2023 | 57.5978 |
| 15-11-2023 | 57.7351 |
| 13-11-2023 | 57.4774 |
| 10-11-2023 | 55.7889 |
| 09-11-2023 | 55.641 |
| 08-11-2023 | 55.7524 |
| 07-11-2023 | 55.7689 |
| 06-11-2023 | 55.514 |
| 03-11-2023 | 56.1258 |
| 02-11-2023 | 55.7819 |
| 01-11-2023 | 54.9585 |
| 31-10-2023 | 54.7855 |
| 30-10-2023 | 54.7085 |
| 27-10-2023 | 54.6348 |
| 26-10-2023 | 52.4785 |
| 25-10-2023 | 52.9875 |
| 23-10-2023 | 52.8974 |
| 20-10-2023 | 54.9685 |
| 19-10-2023 | 55.8471 |
| 18-10-2023 | 55.8333 |
| 17-10-2023 | 56.7809 |
| 16-10-2023 | 56.4743 |
| 13-10-2023 | 56.07 |
| 12-10-2023 | 56.8633 |
| 11-10-2023 | 56.9151 |
| 10-10-2023 | 57.3335 |
| 09-10-2023 | 56.1643 |
| 06-10-2023 | 57.9547 |
| 05-10-2023 | 57.801 |
| 04-10-2023 | 58.0968 |
| 03-10-2023 | 59.7891 |
| 29-09-2023 | 58.4048 |
| 28-09-2023 | 57.4671 |
| 27-09-2023 | 58.1366 |
| 26-09-2023 | 57.6591 |
| 25-09-2023 | 58.0302 |
| 22-09-2023 | 57.9406 |
| 21-09-2023 | 55.9775 |
| 20-09-2023 | 57.2855 |
| 18-09-2023 | 57.9687 |
| 15-09-2023 | 56.0713 |
| 14-09-2023 | 55.7765 |
| 13-09-2023 | 54.8763 |
| 12-09-2023 | 52.6511 |
| 11-09-2023 | 53.937 |
| 08-09-2023 | 52.3005 |
| 07-09-2023 | 52.1337 |
| 06-09-2023 | 51.5218 |
| 05-09-2023 | 52.0437 |
| 04-09-2023 | 51.6636 |
| 01-09-2023 | 50.4416 |
| 31-08-2023 | 49.648 |
| 30-08-2023 | 50.3177 |
| 29-08-2023 | 50.4852 |
| 28-08-2023 | 50.7352 |
| 25-08-2023 | 50.3593 |
| 24-08-2023 | 51.1331 |
| 23-08-2023 | 51.4669 |
| 22-08-2023 | 50.5985 |
| 21-08-2023 | 50.8463 |
| 18-08-2023 | 51.1734 |
| 17-08-2023 | 51.0587 |
| 16-08-2023 | 50.3392 |
| 14-08-2023 | 50.2824 |
| 11-08-2023 | 50.6438 |
| 10-08-2023 | 50.0195 |
| 09-08-2023 | 50.4278 |
| 08-08-2023 | 50.4794 |
| 07-08-2023 | 48.8393 |
| 04-08-2023 | 49.1329 |
| 03-08-2023 | 49.4788 |
| 02-08-2023 | 49.7703 |
| 01-08-2023 | 51.1007 |
| 31-07-2023 | 51.3687 |
| 28-07-2023 | 51.208 |
| 27-07-2023 | 51.0576 |
| 26-07-2023 | 50.806 |
| 25-07-2023 | 50.0571 |
| 24-07-2023 | 50.8015 |
| 21-07-2023 | 50.7507 |
| 20-07-2023 | 50.6264 |
| 19-07-2023 | 50.2673 |
| 18-07-2023 | 49.3109 |
| 17-07-2023 | 49.9224 |
| 14-07-2023 | 48.8306 |
| 13-07-2023 | 48.4497 |
| 12-07-2023 | 49.6227 |
| 11-07-2023 | 49.2184 |
| 10-07-2023 | 49.3098 |
| 07-07-2023 | 49.5941 |
| 06-07-2023 | 49.1158 |
| 05-07-2023 | 48.7629 |
| 04-07-2023 | 48.2727 |
| 03-07-2023 | 47.3845 |
| 30-06-2023 | 45.7526 |
| 28-06-2023 | 44.8459 |
| 27-06-2023 | 44.8306 |
| 26-06-2023 | 44.3809 |
| 23-06-2023 | 44.4639 |
| 22-06-2023 | 44.9202 |
| 21-06-2023 | 45.6757 |
| 20-06-2023 | 45.478 |
| 19-06-2023 | 45.3656 |
| 16-06-2023 | 44.9389 |
| 15-06-2023 | 44.2991 |
| 14-06-2023 | 45.1911 |
| 13-06-2023 | 45.1772 |
| 12-06-2023 | 45.0856 |
| 09-06-2023 | 44.8743 |
| 08-06-2023 | 45.4218 |
| 07-06-2023 | 45.5558 |
| 06-06-2023 | 45.2314 |
| 05-06-2023 | 45.3196 |
| 02-06-2023 | 45.518 |
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