SBI MF Simple Matlab Index Funds 728x90

Historical Mutual Fund NAV of Nippon India ETF Nifty 50 BeES

Submit
NAV Date NAV (Rs)
27-04-2026 272.6467
24-04-2026 270.443
23-04-2026 273.4931
22-04-2026 275.8123
21-04-2026 278.0583
20-04-2026 275.6628
17-04-2026 275.5348
16-04-2026 273.7611
15-04-2026 274.152
13-04-2026 269.7553
10-04-2026 272.1085
09-04-2026 268.9921
08-04-2026 271.5063
07-04-2026 261.6223
06-04-2026 259.8643
02-04-2026 256.9776
01-04-2026 256.5968
31-03-2026 252.66
30-03-2026 252.6601
27-03-2026 258.1831
25-03-2026 263.6935
24-03-2026 259.2362
23-03-2026 254.715
20-03-2026 261.5232
19-03-2026 260.2523
18-03-2026 269.0262
17-03-2026 266.8023
16-03-2026 264.853
13-03-2026 261.9381
12-03-2026 267.4586
11-03-2026 270.0345
10-03-2026 274.5002
09-03-2026 271.8585
06-03-2026 276.6369
05-03-2026 280.1852
04-03-2026 276.9571
02-03-2026 281.3139
27-02-2026 284.8509
26-02-2026 288.4432
25-02-2026 288.2849
24-02-2026 287.6312
23-02-2026 290.8899
20-02-2026 289.2889
19-02-2026 287.9681
18-02-2026 292.093
17-02-2026 291.0004
16-02-2026 290.5185
13-02-2026 288.1232
12-02-2026 291.9219
11-02-2026 293.5795
10-02-2026 293.3684
09-02-2026 292.602
06-02-2026 290.6044
05-02-2026 289.9848
04-02-2026 291.461
03-02-2026 290.9137
02-02-2026 283.6918
01-02-2026 280.7204
30-01-2026 286.3167
29-01-2026 287.4274
28-01-2026 286.567
27-01-2026 284.676
23-01-2026 283.245
22-01-2026 285.9714
21-01-2026 284.4754
20-01-2026 285.3228
19-01-2026 289.3123
16-01-2026 290.5428
14-01-2026 290.0429
13-01-2026 290.797
12-01-2026 291.4521
09-01-2026 290.2438
08-01-2026 292.4317
07-01-2026 295.4137
06-01-2026 295.8428
05-01-2026 296.6524
02-01-2026 297.5368
01-01-2026 295.4805
31-12-2025 295.2894
30-12-2025 293.1339
29-12-2025 293.1724
26-12-2025 294.3055
24-12-2025 295.4338
23-12-2025 295.8299
22-12-2025 295.7763
19-12-2025 293.4495
18-12-2025 291.7449
17-12-2025 291.7791
16-12-2025 292.2491
15-12-2025 294.1386
12-12-2025 294.3614
11-12-2025 292.6847
10-12-2025 291.0963
09-12-2025 292.0192
08-12-2025 293.3857
05-12-2025 295.939
04-12-2025 294.2142
03-12-2025 293.6744
02-12-2025 294.1971
01-12-2025 295.8196
28-11-2025 296.127
27-11-2025 296.27
26-11-2025 296.1542
25-11-2025 292.5344
24-11-2025 293.3798
21-11-2025 294.6074
20-11-2025 296.0085
19-11-2025 294.4329
18-11-2025 292.8222
17-11-2025 293.9854
14-11-2025 292.8186
13-11-2025 292.4726
12-11-2025 292.435
11-11-2025 290.3984
10-11-2025 289.0367
07-11-2025 288.0619
06-11-2025 288.1681
04-11-2025 289.1612
03-11-2025 291.0309
31-10-2025 290.5656
30-10-2025 292.3234
29-10-2025 294.3103
28-10-2025 292.9824
27-10-2025 293.319
24-10-2025 291.1875
23-10-2025 292.2736
20-10-2025 291.7296
17-10-2025 290.2027
16-10-2025 288.7657
15-10-2025 285.8126
14-10-2025 283.7757
13-10-2025 284.6993
10-10-2025 285.3545
09-10-2025 284.1861
08-10-2025 282.6557
07-10-2025 283.3575
06-10-2025 283.0116
03-10-2025 280.942
01-10-2025 280.2881
30-09-2025 277.747
29-09-2025 278.0155
26-09-2025 278.2602
25-09-2025 280.925
24-09-2025 282.7989
23-09-2025 284.0696
22-09-2025 284.44
19-09-2025 285.8475
18-09-2025 286.9369
17-09-2025 285.8839
16-09-2025 284.8557
15-09-2025 282.9393
12-09-2025 283.4447
11-09-2025 282.2209
10-09-2025 281.856
09-09-2025 280.6769
08-09-2025 279.5999
05-09-2025 279.238
04-09-2025 279.1624
03-09-2025 278.8936
02-09-2025 277.3673
01-09-2025 277.8797
29-08-2025 275.6467
28-08-2025 276.4811
26-08-2025 278.8605
25-08-2025 281.7418
22-08-2025 280.6419
21-08-2025 283.0494
20-08-2025 282.6463
19-08-2025 281.8595
18-08-2025 280.675
14-08-2025 277.9089
13-08-2025 277.6739
12-08-2025 276.188
11-08-2025 277.0834
08-08-2025 274.5885
07-08-2025 277.1872
06-08-2025 276.9408
05-08-2025 277.7565
04-08-2025 278.5786
01-08-2025 276.8121
31-07-2025 279.024
30-07-2025 279.9976
29-07-2025 279.6173
28-07-2025 278.0444
25-07-2025 279.7613
24-07-2025 282.1689
23-07-2025 283.9181
22-07-2025 282.1352
21-07-2025 282.4698
18-07-2025 281.0989
17-07-2025 282.5547
16-07-2025 283.6831
15-07-2025 283.4736
14-07-2025 282.2009
11-07-2025 282.9593
10-07-2025 285.2525
09-07-2025 286.596
08-07-2025 287.1168
07-07-2025 286.413
04-07-2025 286.3959
03-07-2025 285.7003
02-07-2025 286.2398
01-07-2025 287.2312
30-06-2025 286.954
27-06-2025 288.3082
26-06-2025 286.8763
25-06-2025 283.4682
24-06-2025 281.2239
23-06-2025 280.4128
20-06-2025 281.9336
19-06-2025 278.3558
18-06-2025 278.5666
17-06-2025 279.0299
16-06-2025 280.0723
13-06-2025 277.5213
12-06-2025 279.4069
11-06-2025 282.2397
10-06-2025 281.8238
09-06-2025 281.7895
06-06-2025 280.6689
05-06-2025 277.846
04-06-2025 276.3823
03-06-2025 275.4053
02-06-2025 277.2569
30-05-2025 277.6391
29-05-2025 278.3433
28-05-2025 277.4216
27-05-2025 278.0666

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