Historical Mutual Fund NAV of Nippon India ETF Nifty 5 yr Benchmark G-Sec
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 63.4283 |
| 04-11-2025 | 63.3842 |
| 03-11-2025 | 63.3435 |
| 31-10-2025 | 63.3042 |
| 30-10-2025 | 63.2521 |
| 29-10-2025 | 63.3272 |
| 28-10-2025 | 63.276 |
| 27-10-2025 | 63.2873 |
| 24-10-2025 | 63.3176 |
| 23-10-2025 | 63.3072 |
| 20-10-2025 | 63.3574 |
| 17-10-2025 | 63.2884 |
| 16-10-2025 | 63.2586 |
| 15-10-2025 | 63.3054 |
| 14-10-2025 | 63.257 |
| 13-10-2025 | 63.1792 |
| 10-10-2025 | 63.1786 |
| 09-10-2025 | 63.195 |
| 08-10-2025 | 63.2461 |
| 07-10-2025 | 63.2263 |
| 06-10-2025 | 63.2034 |
| 03-10-2025 | 63.1851 |
| 01-10-2025 | 63.1339 |
| 30-09-2025 | 62.9145 |
| 29-09-2025 | 62.9218 |
| 26-09-2025 | 62.9004 |
| 25-09-2025 | 62.962 |
| 24-09-2025 | 62.9566 |
| 23-09-2025 | 63.0234 |
| 22-09-2025 | 63.0233 |
| 19-09-2025 | 62.9255 |
| 18-09-2025 | 62.8189 |
| 17-09-2025 | 62.8237 |
| 16-09-2025 | 62.6956 |
| 15-09-2025 | 62.6422 |
| 12-09-2025 | 62.6045 |
| 11-09-2025 | 62.5532 |
| 10-09-2025 | 62.5885 |
| 09-09-2025 | 62.6119 |
| 05-09-2025 | 62.623 |
| 04-09-2025 | 62.4874 |
| 03-09-2025 | 62.4222 |
| 02-09-2025 | 62.4106 |
| 01-09-2025 | 62.3525 |
| 29-08-2025 | 62.3528 |
| 28-08-2025 | 62.4735 |
| 26-08-2025 | 62.2945 |
| 25-08-2025 | 62.3396 |
| 22-08-2025 | 62.3658 |
| 21-08-2025 | 62.3784 |
| 20-08-2025 | 62.4123 |
| 19-08-2025 | 62.3438 |
| 18-08-2025 | 62.3464 |
| 14-08-2025 | 62.4714 |
| 13-08-2025 | 62.3744 |
| 12-08-2025 | 62.3831 |
| 11-08-2025 | 62.5266 |
| 08-08-2025 | 62.6151 |
| 07-08-2025 | 62.6337 |
| 06-08-2025 | 62.6173 |
| 05-08-2025 | 62.8209 |
| 04-08-2025 | 62.8178 |
| 01-08-2025 | 62.6875 |
| 31-07-2025 | 62.6687 |
| 30-07-2025 | 62.6326 |
| 29-07-2025 | 62.6332 |
| 28-07-2025 | 62.6039 |
| 25-07-2025 | 62.605 |
| 24-07-2025 | 62.6738 |
| 23-07-2025 | 62.7012 |
| 22-07-2025 | 62.6936 |
| 21-07-2025 | 62.684 |
| 18-07-2025 | 62.6632 |
| 17-07-2025 | 62.6428 |
| 16-07-2025 | 62.5949 |
| 15-07-2025 | 62.5795 |
| 14-07-2025 | 62.5727 |
| 11-07-2025 | 62.5933 |
| 10-07-2025 | 62.5894 |
| 09-07-2025 | 62.57 |
| 08-07-2025 | 62.5749 |
| 07-07-2025 | 62.5872 |
| 04-07-2025 | 62.5585 |
| 03-07-2025 | 62.5256 |
| 02-07-2025 | 62.5397 |
| 01-07-2025 | 62.4826 |
| 30-06-2025 | 62.3853 |
| 27-06-2025 | 62.3086 |
| 26-06-2025 | 62.2998 |
| 25-06-2025 | 62.2872 |
| 24-06-2025 | 62.3649 |
| 23-06-2025 | 62.2509 |
| 20-06-2025 | 62.2516 |
| 19-06-2025 | 62.2842 |
| 18-06-2025 | 62.4064 |
| 17-06-2025 | 62.4078 |
| 16-06-2025 | 62.3323 |
| 13-06-2025 | 62.2569 |
| 12-06-2025 | 62.2538 |
| 11-06-2025 | 62.2492 |
| 10-06-2025 | 62.3205 |
| 09-06-2025 | 62.4678 |
| 06-06-2025 | 62.6051 |
| 05-06-2025 | 62.513 |
| 04-06-2025 | 62.4855 |
| 03-06-2025 | 62.4881 |
| 02-06-2025 | 62.4653 |
| 30-05-2025 | 62.4122 |
| 29-05-2025 | 62.4747 |
| 28-05-2025 | 62.4616 |
| 27-05-2025 | 62.4182 |
| 26-05-2025 | 62.4245 |
| 23-05-2025 | 62.3705 |
| 22-05-2025 | 62.2929 |
| 21-05-2025 | 62.3188 |
| 20-05-2025 | 62.2329 |
| 19-05-2025 | 62.1128 |
| 16-05-2025 | 62.0634 |
| 15-05-2025 | 62.0388 |
| 14-05-2025 | 61.9587 |
| 13-05-2025 | 61.8759 |
| 09-05-2025 | 61.6882 |
| 08-05-2025 | 61.6034 |
| 07-05-2025 | 61.7648 |
| 06-05-2025 | 61.6621 |
| 05-05-2025 | 61.6894 |
| 02-05-2025 | 61.6112 |
| 30-04-2025 | 61.5862 |
| 29-04-2025 | 61.6006 |
| 28-04-2025 | 61.4202 |
| 25-04-2025 | 61.4326 |
| 24-04-2025 | 61.5694 |
| 23-04-2025 | 61.5322 |
| 22-04-2025 | 61.5244 |
| 21-04-2025 | 61.5332 |
| 17-04-2025 | 61.3781 |
| 16-04-2025 | 61.2694 |
| 15-04-2025 | 61.0879 |
| 11-04-2025 | 60.9499 |
| 09-04-2025 | 60.888 |
| 08-04-2025 | 60.7559 |
| 07-04-2025 | 60.7156 |
| 04-04-2025 | 60.7529 |
| 03-04-2025 | 60.6145 |
| 02-04-2025 | 60.6576 |
| 31-03-2025 | 60.3394 |
| 28-03-2025 | 60.3188 |
| 27-03-2025 | 60.2456 |
| 26-03-2025 | 60.2334 |
| 25-03-2025 | 60.1676 |
| 24-03-2025 | 60.1582 |
| 21-03-2025 | 60.1443 |
| 20-03-2025 | 60.056 |
| 19-03-2025 | 59.9626 |
| 18-03-2025 | 59.9433 |
| 17-03-2025 | 59.8756 |
| 13-03-2025 | 59.8374 |
| 12-03-2025 | 59.8492 |
| 11-03-2025 | 59.8228 |
| 10-03-2025 | 59.794 |
| 07-03-2025 | 59.7818 |
| 06-03-2025 | 59.7727 |
| 05-03-2025 | 59.7201 |
| 04-03-2025 | 59.6578 |
| 03-03-2025 | 59.6606 |
| 28-02-2025 | 59.6609 |
| 27-02-2025 | 59.6355 |
| 25-02-2025 | 59.6308 |
| 24-02-2025 | 59.5823 |
| 21-02-2025 | 59.4854 |
| 20-02-2025 | 59.4973 |
| 18-02-2025 | 59.486 |
| 17-02-2025 | 59.4749 |
| 14-02-2025 | 59.4391 |
| 13-02-2025 | 59.4333 |
| 12-02-2025 | 59.4448 |
| 11-02-2025 | 59.4299 |
| 10-02-2025 | 59.4203 |
| 07-02-2025 | 59.4168 |
| 06-02-2025 | 59.4836 |
| 05-02-2025 | 59.4761 |
| 04-02-2025 | 59.453 |
| 03-02-2025 | 59.4322 |
| 31-01-2025 | 59.3515 |
| 30-01-2025 | 59.3454 |
| 29-01-2025 | 59.3421 |
| 28-01-2025 | 59.3511 |
| 27-01-2025 | 59.3512 |
| 24-01-2025 | 59.2336 |
| 23-01-2025 | 59.181 |
| 22-01-2025 | 59.1801 |
| 21-01-2025 | 59.1382 |
| 20-01-2025 | 59.0706 |
| 17-01-2025 | 59.0239 |
| 16-01-2025 | 59.0474 |
| 15-01-2025 | 58.8807 |
| 14-01-2025 | 58.813 |
| 13-01-2025 | 58.75 |
| 10-01-2025 | 58.9113 |
| 09-01-2025 | 58.9386 |
| 08-01-2025 | 58.9217 |
| 07-01-2025 | 58.97 |
| 06-01-2025 | 58.9351 |
| 03-01-2025 | 58.858 |
| 02-01-2025 | 58.8341 |
| 01-01-2025 | 58.8258 |
| 31-12-2024 | 58.8199 |
| 30-12-2024 | 58.7715 |
| 27-12-2024 | 58.7368 |
| 26-12-2024 | 58.7502 |
| 24-12-2024 | 58.7378 |
| 23-12-2024 | 58.7436 |
| 20-12-2024 | 58.6867 |
| 19-12-2024 | 58.6982 |
| 18-12-2024 | 58.7831 |
| 17-12-2024 | 58.7733 |
| 16-12-2024 | 58.7958 |
| 13-12-2024 | 58.7785 |
| 12-12-2024 | 58.7628 |
| 11-12-2024 | 58.7938 |
| 10-12-2024 | 58.8059 |
| 09-12-2024 | 58.7369 |
| 06-12-2024 | 58.6723 |
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