Historical Mutual Fund NAV of Nippon India ETF Hang Seng BeES
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2026 | 466.3934 |
| 07-05-2026 | 469.1735 |
| 06-05-2026 | 463.4448 |
| 05-05-2026 | 461.0553 |
| 04-05-2026 | 463.8868 |
| 30-04-2026 | 457.0191 |
| 29-04-2026 | 462.3622 |
| 28-04-2026 | 453.2862 |
| 27-04-2026 | 455.8763 |
| 24-04-2026 | 457.2798 |
| 23-04-2026 | 455.6291 |
| 22-04-2026 | 458.5257 |
| 21-04-2026 | 462.7886 |
| 20-04-2026 | 458.4341 |
| 17-04-2026 | 453.9846 |
| 16-04-2026 | 460.154 |
| 15-04-2026 | 452.979 |
| 13-04-2026 | 447.7033 |
| 10-04-2026 | 449.3502 |
| 09-04-2026 | 445.8329 |
| 08-04-2026 | 446.3954 |
| 07-04-2026 | 436.2607 |
| 06-04-2026 | 436.4773 |
| 02-04-2026 | 436.9835 |
| 01-04-2026 | 441.1887 |
| 31-03-2026 | 434.6473 |
| 30-03-2026 | 437.2455 |
| 27-03-2026 | 441.7889 |
| 25-03-2026 | 445.9992 |
| 24-03-2026 | 439.2017 |
| 23-03-2026 | 426.2121 |
| 20-03-2026 | 441.7639 |
| 19-03-2026 | 444.1839 |
| 18-03-2026 | 450.9484 |
| 17-03-2026 | 446.5468 |
| 16-03-2026 | 445.746 |
| 13-03-2026 | 439.8254 |
| 12-03-2026 | 443.346 |
| 11-03-2026 | 444.6363 |
| 10-03-2026 | 445.0238 |
| 09-03-2026 | 438.2151 |
| 06-03-2026 | 441.2712 |
| 05-03-2026 | 433.0374 |
| 04-03-2026 | 434.075 |
| 02-03-2026 | 445.0454 |
| 27-02-2026 | 452.5013 |
| 26-02-2026 | 447.6824 |
| 25-02-2026 | 454.5641 |
| 24-02-2026 | 451.3643 |
| 23-02-2026 | 459.8777 |
| 20-02-2026 | 448.9881 |
| 16-02-2026 | 452.6401 |
| 13-02-2026 | 450.1625 |
| 12-02-2026 | 457.6952 |
| 11-02-2026 | 461.9612 |
| 10-02-2026 | 459.9546 |
| 09-02-2026 | 458.3839 |
| 06-02-2026 | 450.1487 |
| 05-02-2026 | 454.2782 |
| 04-02-2026 | 454.3669 |
| 03-02-2026 | 452.8314 |
| 02-02-2026 | 458.3613 |
| 30-01-2026 | 471.1174 |
| 29-01-2026 | 481.654 |
| 28-01-2026 | 478.9472 |
| 27-01-2026 | 465.7455 |
| 23-01-2026 | 460.5884 |
| 22-01-2026 | 457.2853 |
| 21-01-2026 | 456.6404 |
| 20-01-2026 | 451.6301 |
| 19-01-2026 | 452.8129 |
| 16-01-2026 | 456.7872 |
| 14-01-2026 | 457.37 |
| 13-01-2026 | 453.5882 |
| 12-01-2026 | 449.8108 |
| 09-01-2026 | 443.3506 |
| 08-01-2026 | 441.0237 |
| 07-01-2026 | 446.4427 |
| 06-01-2026 | 451.7931 |
| 05-01-2026 | 446.4296 |
| 02-01-2026 | 445.5804 |
| 31-12-2025 | 432.7378 |
| 30-12-2025 | 436.1327 |
| 29-12-2025 | 433.7182 |
| 24-12-2025 | 435.8982 |
| 23-12-2025 | 433.8886 |
| 22-12-2025 | 435.1873 |
| 19-12-2025 | 433.072 |
| 18-12-2025 | 432.7217 |
| 17-12-2025 | 433.0117 |
| 16-12-2025 | 431.5347 |
| 15-12-2025 | 437.1793 |
| 12-12-2025 | 441.7387 |
| 11-12-2025 | 433.3749 |
| 10-12-2025 | 432.1635 |
| 09-12-2025 | 429.8099 |
| 08-12-2025 | 436.4824 |
| 05-12-2025 | 441.0716 |
| 04-12-2025 | 438.2499 |
| 03-12-2025 | 436.4298 |
| 02-12-2025 | 440.2674 |
| 01-12-2025 | 436.7043 |
| 28-11-2025 | 433.6049 |
| 27-11-2025 | 435.0182 |
| 26-11-2025 | 434.2886 |
| 25-11-2025 | 433.615 |
| 24-11-2025 | 429.9857 |
| 21-11-2025 | 423.4121 |
| 20-11-2025 | 429.8224 |
| 19-11-2025 | 428.7879 |
| 18-11-2025 | 430.7042 |
| 17-11-2025 | 439.0913 |
| 14-11-2025 | 442.8272 |
| 13-11-2025 | 451.1076 |
| 12-11-2025 | 448.1825 |
| 11-11-2025 | 443.9894 |
| 10-11-2025 | 444.0429 |
| 07-11-2025 | 436.7539 |
| 06-11-2025 | 440.7224 |
| 04-11-2025 | 431.9846 |
| 03-11-2025 | 435.7886 |
| 31-10-2025 | 431.4605 |
| 30-10-2025 | 437.8095 |
| 28-10-2025 | 436.7015 |
| 27-10-2025 | 438.1025 |
| 24-10-2025 | 431.4059 |
| 23-10-2025 | 428.517 |
| 20-10-2025 | 426.8555 |
| 17-10-2025 | 417.494 |
| 16-10-2025 | 427.235 |
| 15-10-2025 | 428.1728 |
| 14-10-2025 | 424.0195 |
| 13-10-2025 | 430.8223 |
| 10-10-2025 | 437.3394 |
| 09-10-2025 | 445.55 |
| 08-10-2025 | 446.4676 |
| 06-10-2025 | 448.7816 |
| 03-10-2025 | 451.7994 |
| 30-09-2025 | 447.3971 |
| 29-09-2025 | 443.1542 |
| 26-09-2025 | 434.914 |
| 25-09-2025 | 440.7797 |
| 24-09-2025 | 441.5144 |
| 23-09-2025 | 435.6723 |
| 22-09-2025 | 436.7886 |
| 19-09-2025 | 438.9633 |
| 18-09-2025 | 438.8579 |
| 17-09-2025 | 443.5357 |
| 16-09-2025 | 436.7885 |
| 15-09-2025 | 437.6394 |
| 12-09-2025 | 436.8322 |
| 11-09-2025 | 432.2593 |
| 10-09-2025 | 432.3224 |
| 09-09-2025 | 428.1666 |
| 08-09-2025 | 421.8779 |
| 05-09-2025 | 418.9003 |
| 04-09-2025 | 412.46 |
| 03-09-2025 | 416.508 |
| 02-09-2025 | 419.387 |
| 01-09-2025 | 421.6539 |
| 29-08-2025 | 412.5725 |
| 28-08-2025 | 408.3839 |
| 26-08-2025 | 416.9155 |
| 25-08-2025 | 420.8766 |
| 22-08-2025 | 412.3477 |
| 21-08-2025 | 407.4205 |
| 20-08-2025 | 407.6631 |
| 19-08-2025 | 407.336 |
| 18-08-2025 | 409.0787 |
| 14-08-2025 | 414.377 |
| 13-08-2025 | 414.5744 |
| 12-08-2025 | 405.5526 |
| 11-08-2025 | 404.4235 |
| 08-08-2025 | 403.1758 |
| 07-08-2025 | 406.333 |
| 06-08-2025 | 404.5493 |
| 05-08-2025 | 404.6559 |
| 04-08-2025 | 401.1716 |
| 01-08-2025 | 397.0066 |
| 31-07-2025 | 401.9344 |
| 30-07-2025 | 407.5283 |
| 29-07-2025 | 410.1058 |
| 28-07-2025 | 410.1958 |
| 25-07-2025 | 406.7793 |
| 24-07-2025 | 410.5441 |
| 23-07-2025 | 408.5355 |
| 22-07-2025 | 402.0581 |
| 21-07-2025 | 399.3918 |
| 18-07-2025 | 396.0492 |
| 17-07-2025 | 390.6756 |
| 16-07-2025 | 390.3141 |
| 15-07-2025 | 390.9198 |
| 14-07-2025 | 385.3732 |
| 11-07-2025 | 383.6088 |
| 10-07-2025 | 381.4648 |
| 09-07-2025 | 379.2801 |
| 08-07-2025 | 383.1967 |
| 07-07-2025 | 380.1367 |
| 04-07-2025 | 378.4309 |
| 03-07-2025 | 380.5235 |
| 02-07-2025 | 383.794 |
| 30-06-2025 | 381.8715 |
| 27-06-2025 | 383.8613 |
| 26-06-2025 | 385.5804 |
| 25-06-2025 | 389.2 |
| 24-06-2025 | 384.374 |
| 23-06-2025 | 379.9641 |
| 20-06-2025 | 376.9301 |
| 19-06-2025 | 372.6938 |
| 18-06-2025 | 379.042 |
| 17-06-2025 | 382.2157 |
| 16-06-2025 | 382.4483 |
| 13-06-2025 | 380.0798 |
| 12-06-2025 | 379.7234 |
| 11-06-2025 | 384.4138 |
| 10-06-2025 | 381.0011 |
| 09-06-2025 | 381.5753 |
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