Historical Mutual Fund NAV of Nippon India ETF Gold BeES
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 124.307 |
| 24-04-2026 | 123.9418 |
| 23-04-2026 | 123.9762 |
| 22-04-2026 | 124.98 |
| 21-04-2026 | 125.2142 |
| 20-04-2026 | 125.0651 |
| 17-04-2026 | 124.6797 |
| 16-04-2026 | 125.6836 |
| 15-04-2026 | 125.6036 |
| 13-04-2026 | 123.3884 |
| 10-04-2026 | 123.5201 |
| 09-04-2026 | 123.3418 |
| 08-04-2026 | 124.1901 |
| 07-04-2026 | 121.4247 |
| 06-04-2026 | 122.4444 |
| 02-04-2026 | 120.6544 |
| 01-04-2026 | 123.915 |
| 31-03-2026 | 121.183 |
| 30-03-2026 | 120.6911 |
| 27-03-2026 | 117.6266 |
| 25-03-2026 | 119.6137 |
| 24-03-2026 | 115.9806 |
| 23-03-2026 | 112.3565 |
| 20-03-2026 | 121.136 |
| 19-03-2026 | 121.7709 |
| 18-03-2026 | 127.6079 |
| 17-03-2026 | 128.1796 |
| 16-03-2026 | 127.4494 |
| 13-03-2026 | 130.3983 |
| 12-03-2026 | 131.8609 |
| 11-03-2026 | 132.141 |
| 10-03-2026 | 131.7708 |
| 09-03-2026 | 131.243 |
| 06-03-2026 | 130.3811 |
| 05-03-2026 | 131.9375 |
| 04-03-2026 | 132.8052 |
| 02-03-2026 | 137.8103 |
| 27-02-2026 | 130.9035 |
| 26-02-2026 | 130.1015 |
| 25-02-2026 | 131.1677 |
| 24-02-2026 | 131.0064 |
| 23-02-2026 | 130.2613 |
| 20-02-2026 | 127.5724 |
| 19-02-2026 | 127.3102 |
| 18-02-2026 | 124.9218 |
| 17-02-2026 | 125.192 |
| 16-02-2026 | 127.03 |
| 13-02-2026 | 126.1829 |
| 12-02-2026 | 128.3552 |
| 11-02-2026 | 128.8468 |
| 10-02-2026 | 128.5625 |
| 09-02-2026 | 127.44 |
| 06-02-2026 | 125.3463 |
| 05-02-2026 | 125.2206 |
| 04-02-2026 | 129.447 |
| 03-02-2026 | 125.5028 |
| 02-02-2026 | 122.2663 |
| 01-02-2026 | 135.8611 |
| 30-01-2026 | 135.7289 |
| 29-01-2026 | 144.5709 |
| 28-01-2026 | 135.9275 |
| 27-01-2026 | 131.2548 |
| 23-01-2026 | 127.3823 |
| 22-01-2026 | 124.5722 |
| 21-01-2026 | 127.0157 |
| 20-01-2026 | 121.6533 |
| 19-01-2026 | 118.8659 |
| 16-01-2026 | 116.8141 |
| 14-01-2026 | 117.1779 |
| 13-01-2026 | 115.721 |
| 12-01-2026 | 115.8607 |
| 09-01-2026 | 113.1558 |
| 08-01-2026 | 112.0544 |
| 07-01-2026 | 112.7182 |
| 06-01-2026 | 112.808 |
| 05-01-2026 | 112.4587 |
| 02-01-2026 | 111.13 |
| 01-01-2026 | 110.0033 |
| 31-12-2025 | 109.9069 |
| 30-12-2025 | 110.8788 |
| 29-12-2025 | 113.088 |
| 26-12-2025 | 112.8485 |
| 24-12-2025 | 112.7836 |
| 23-12-2025 | 112.5499 |
| 22-12-2025 | 110.703 |
| 19-12-2025 | 108.8711 |
| 18-12-2025 | 109.3534 |
| 17-12-2025 | 109.3515 |
| 16-12-2025 | 109.0537 |
| 15-12-2025 | 110.1893 |
| 12-12-2025 | 109.1689 |
| 11-12-2025 | 106.7253 |
| 10-12-2025 | 105.7018 |
| 09-12-2025 | 105.9676 |
| 08-12-2025 | 106.1821 |
| 05-12-2025 | 106.3528 |
| 04-12-2025 | 105.7168 |
| 03-12-2025 | 106.062 |
| 02-12-2025 | 105.4269 |
| 01-12-2025 | 106.6135 |
| 28-11-2025 | 104.5778 |
| 27-11-2025 | 104.12 |
| 26-11-2025 | 104.2812 |
| 25-11-2025 | 103.4861 |
| 24-11-2025 | 101.9238 |
| 21-11-2025 | 101.7603 |
| 20-11-2025 | 101.4866 |
| 19-11-2025 | 102.4855 |
| 18-11-2025 | 100.9048 |
| 17-11-2025 | 102.0396 |
| 14-11-2025 | 103.5203 |
| 13-11-2025 | 105.066 |
| 12-11-2025 | 102.4384 |
| 11-11-2025 | 102.6437 |
| 10-11-2025 | 101.1673 |
| 07-11-2025 | 99.6511 |
| 06-11-2025 | 99.8383 |
| 04-11-2025 | 99.647 |
| 03-11-2025 | 99.8228 |
| 31-10-2025 | 100.07 |
| 30-10-2025 | 99.626 |
| 29-10-2025 | 100.0064 |
| 28-10-2025 | 97.7297 |
| 27-10-2025 | 100.4545 |
| 24-10-2025 | 101.0327 |
| 23-10-2025 | 102.5844 |
| 20-10-2025 | 105.3389 |
| 17-10-2025 | 107.7819 |
| 16-10-2025 | 105.3152 |
| 15-10-2025 | 104.9267 |
| 14-10-2025 | 104.3855 |
| 13-10-2025 | 102.5043 |
| 10-10-2025 | 100.4463 |
| 09-10-2025 | 101.5226 |
| 08-10-2025 | 101.2337 |
| 07-10-2025 | 99.2559 |
| 06-10-2025 | 98.7717 |
| 03-10-2025 | 96.8349 |
| 01-10-2025 | 97.2451 |
| 30-09-2025 | 95.4648 |
| 29-09-2025 | 95.4538 |
| 26-09-2025 | 93.9276 |
| 25-09-2025 | 94.0734 |
| 24-09-2025 | 94.1682 |
| 23-09-2025 | 94.7591 |
| 22-09-2025 | 92.8844 |
| 19-09-2025 | 91.074 |
| 18-09-2025 | 91.329 |
| 17-09-2025 | 91.0082 |
| 16-09-2025 | 91.9885 |
| 15-09-2025 | 90.8226 |
| 12-09-2025 | 91.0899 |
| 11-09-2025 | 90.5167 |
| 10-09-2025 | 90.9156 |
| 09-09-2025 | 90.7861 |
| 08-09-2025 | 89.6225 |
| 05-09-2025 | 88.2903 |
| 04-09-2025 | 87.9659 |
| 03-09-2025 | 87.7287 |
| 02-09-2025 | 86.6683 |
| 01-09-2025 | 86.6555 |
| 29-08-2025 | 85.0142 |
| 28-08-2025 | 84.2197 |
| 26-08-2025 | 83.6904 |
| 25-08-2025 | 82.5345 |
| 22-08-2025 | 82.5575 |
| 21-08-2025 | 82.5092 |
| 20-08-2025 | 82.0676 |
| 19-08-2025 | 82.3466 |
| 18-08-2025 | 82.7599 |
| 14-08-2025 | 83.1483 |
| 13-08-2025 | 83.197 |
| 12-08-2025 | 82.91 |
| 11-08-2025 | 83.157 |
| 08-08-2025 | 83.9879 |
| 07-08-2025 | 83.5452 |
| 06-08-2025 | 83.4194 |
| 05-08-2025 | 83.2426 |
| 04-08-2025 | 83.0428 |
| 01-08-2025 | 81.6119 |
| 31-07-2025 | 81.8592 |
| 30-07-2025 | 82.3124 |
| 29-07-2025 | 81.7344 |
| 28-07-2025 | 81.8416 |
| 25-07-2025 | 81.8503 |
| 24-07-2025 | 82.1799 |
| 23-07-2025 | 83.5719 |
| 22-07-2025 | 82.6645 |
| 21-07-2025 | 82.1104 |
| 18-07-2025 | 81.662 |
| 17-07-2025 | 81.0872 |
| 16-07-2025 | 81.1681 |
| 15-07-2025 | 81.5059 |
| 14-07-2025 | 81.8017 |
| 11-07-2025 | 81.0938 |
| 10-07-2025 | 80.6048 |
| 09-07-2025 | 79.9106 |
| 08-07-2025 | 80.6396 |
| 07-07-2025 | 80.46 |
| 04-07-2025 | 80.7059 |
| 03-07-2025 | 80.9746 |
| 02-07-2025 | 81.0786 |
| 01-07-2025 | 80.951 |
| 30-06-2025 | 79.9439 |
| 27-06-2025 | 79.72 |
| 26-06-2025 | 80.8222 |
| 25-06-2025 | 80.8899 |
| 24-06-2025 | 80.8653 |
| 23-06-2025 | 82.4636 |
| 20-06-2025 | 82.1286 |
| 19-06-2025 | 82.6092 |
| 18-06-2025 | 82.6481 |
| 17-06-2025 | 82.5156 |
| 16-06-2025 | 82.5916 |
| 13-06-2025 | 82.4932 |
| 12-06-2025 | 80.8988 |
| 11-06-2025 | 80.1202 |
| 10-06-2025 | 80.084 |
| 09-06-2025 | 79.9828 |
| 06-06-2025 | 80.7882 |
| 05-06-2025 | 81.5357 |
| 04-06-2025 | 80.8528 |
| 03-06-2025 | 80.6296 |
| 02-06-2025 | 80.3874 |
| 30-05-2025 | 79.4904 |
| 29-05-2025 | 79.4064 |
| 28-05-2025 | 79.8754 |
| 27-05-2025 | 79.3951 |
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