Historical Mutual Fund NAV of Nippon India ETF Nifty 50 Shariah BeES
| NAV Date | NAV (Rs) |
|---|---|
| 13-05-2026 | 458.4802 |
| 12-05-2026 | 458.2363 |
| 11-05-2026 | 467.5423 |
| 08-05-2026 | 467.7109 |
| 07-05-2026 | 466.5533 |
| 06-05-2026 | 468.4329 |
| 05-05-2026 | 465.9508 |
| 04-05-2026 | 465.3166 |
| 30-04-2026 | 465.3175 |
| 29-04-2026 | 467.8686 |
| 28-04-2026 | 464.25 |
| 27-04-2026 | 465.5725 |
| 24-04-2026 | 459.2768 |
| 23-04-2026 | 472.3413 |
| 22-04-2026 | 474.0759 |
| 21-04-2026 | 479.2052 |
| 20-04-2026 | 474.0688 |
| 17-04-2026 | 475.0317 |
| 16-04-2026 | 471.7325 |
| 15-04-2026 | 469.3843 |
| 13-04-2026 | 459.0846 |
| 10-04-2026 | 463.5041 |
| 09-04-2026 | 466.3683 |
| 08-04-2026 | 465.4429 |
| 07-04-2026 | 460.0798 |
| 06-04-2026 | 453.3839 |
| 02-04-2026 | 449.452 |
| 01-04-2026 | 446.2564 |
| 31-03-2026 | 441.5812 |
| 30-03-2026 | 441.5929 |
| 27-03-2026 | 447.7379 |
| 25-03-2026 | 451.537 |
| 24-03-2026 | 446.1037 |
| 23-03-2026 | 439.4342 |
| 20-03-2026 | 445.927 |
| 19-03-2026 | 440.2482 |
| 18-03-2026 | 453.7039 |
| 17-03-2026 | 449.1612 |
| 16-03-2026 | 449.844 |
| 13-03-2026 | 448.2845 |
| 12-03-2026 | 456.0659 |
| 11-03-2026 | 459.5597 |
| 10-03-2026 | 464.3487 |
| 09-03-2026 | 463.372 |
| 06-03-2026 | 468.2888 |
| 05-03-2026 | 470.0777 |
| 04-03-2026 | 467.8916 |
| 02-03-2026 | 473.1563 |
| 27-02-2026 | 476.3871 |
| 26-02-2026 | 480.2044 |
| 25-02-2026 | 479.0641 |
| 24-02-2026 | 473.8508 |
| 23-02-2026 | 482.7461 |
| 20-02-2026 | 484.234 |
| 19-02-2026 | 482.8676 |
| 18-02-2026 | 486.8131 |
| 17-02-2026 | 487.6537 |
| 16-02-2026 | 484.9418 |
| 13-02-2026 | 483.7767 |
| 12-02-2026 | 492.5643 |
| 11-02-2026 | 504.7638 |
| 10-02-2026 | 507.3515 |
| 09-02-2026 | 506.1732 |
| 06-02-2026 | 504.1644 |
| 05-02-2026 | 506.1154 |
| 04-02-2026 | 507.7508 |
| 03-02-2026 | 519.808 |
| 02-02-2026 | 510.9621 |
| 01-02-2026 | 509.5251 |
| 30-01-2026 | 514.5085 |
| 29-01-2026 | 517.8202 |
| 28-01-2026 | 520.5511 |
| 27-01-2026 | 520.2161 |
| 23-01-2026 | 518.0433 |
| 22-01-2026 | 517.7697 |
| 21-01-2026 | 512.7493 |
| 20-01-2026 | 512.8869 |
| 19-01-2026 | 521.8489 |
| 16-01-2026 | 522.4764 |
| 14-01-2026 | 514.5714 |
| 13-01-2026 | 517.2534 |
| 12-01-2026 | 516.597 |
| 09-01-2026 | 514.0722 |
| 08-01-2026 | 515.0778 |
| 07-01-2026 | 523.3709 |
| 06-01-2026 | 521.7896 |
| 05-01-2026 | 519.0905 |
| 02-01-2026 | 520.947 |
| 01-01-2026 | 517.0468 |
| 31-12-2025 | 515.1618 |
| 30-12-2025 | 513.9528 |
| 29-12-2025 | 516.5644 |
| 26-12-2025 | 518.6398 |
| 24-12-2025 | 520.6144 |
| 23-12-2025 | 521.7068 |
| 22-12-2025 | 523.1227 |
| 19-12-2025 | 515.4146 |
| 18-12-2025 | 512.9732 |
| 17-12-2025 | 510.7735 |
| 16-12-2025 | 510.1965 |
| 15-12-2025 | 514.0323 |
| 12-12-2025 | 512.3418 |
| 11-12-2025 | 510.884 |
| 10-12-2025 | 507.8886 |
| 09-12-2025 | 509.4936 |
| 08-12-2025 | 514.5257 |
| 05-12-2025 | 517.9149 |
| 04-12-2025 | 516.9575 |
| 03-12-2025 | 513.2598 |
| 02-12-2025 | 512.9023 |
| 01-12-2025 | 512.5997 |
| 28-11-2025 | 512.7702 |
| 27-11-2025 | 512.6887 |
| 26-11-2025 | 512.7301 |
| 25-11-2025 | 506.4666 |
| 24-11-2025 | 508.7706 |
| 21-11-2025 | 510.1135 |
| 20-11-2025 | 510.5556 |
| 19-11-2025 | 511.0049 |
| 18-11-2025 | 502.7921 |
| 17-11-2025 | 506.8855 |
| 14-11-2025 | 506.5702 |
| 13-11-2025 | 508.5788 |
| 12-11-2025 | 509.486 |
| 11-11-2025 | 500.1575 |
| 10-11-2025 | 496.428 |
| 07-11-2025 | 494.8386 |
| 06-11-2025 | 495.4628 |
| 04-11-2025 | 495.3177 |
| 03-11-2025 | 500.3855 |
| 31-10-2025 | 499.8821 |
| 30-10-2025 | 502.9575 |
| 29-10-2025 | 506.5879 |
| 28-10-2025 | 503.558 |
| 27-10-2025 | 506.0567 |
| 24-10-2025 | 504.1904 |
| 23-10-2025 | 506.4152 |
| 20-10-2025 | 500.0651 |
| 17-10-2025 | 495.7079 |
| 16-10-2025 | 495.6469 |
| 15-10-2025 | 491.5369 |
| 14-10-2025 | 489.889 |
| 13-10-2025 | 492.3551 |
| 10-10-2025 | 496.7409 |
| 09-10-2025 | 495.0253 |
| 08-10-2025 | 490.2706 |
| 07-10-2025 | 488.7957 |
| 06-10-2025 | 491.8565 |
| 03-10-2025 | 485.8688 |
| 01-10-2025 | 486.4076 |
| 30-09-2025 | 481.3529 |
| 29-09-2025 | 480.4189 |
| 26-09-2025 | 481.7775 |
| 25-09-2025 | 489.3772 |
| 24-09-2025 | 494.6146 |
| 23-09-2025 | 495.9099 |
| 22-09-2025 | 499.7919 |
| 19-09-2025 | 506.5507 |
| 18-09-2025 | 508.2785 |
| 17-09-2025 | 506.8202 |
| 16-09-2025 | 503.5542 |
| 15-09-2025 | 501.525 |
| 12-09-2025 | 504.5284 |
| 11-09-2025 | 503.5078 |
| 10-09-2025 | 505.0469 |
| 09-09-2025 | 500.5092 |
| 08-09-2025 | 493.5797 |
| 05-09-2025 | 496.7364 |
| 04-09-2025 | 500.1405 |
| 03-09-2025 | 501.7767 |
| 02-09-2025 | 501.925 |
| 01-09-2025 | 501.8224 |
| 29-08-2025 | 495.73 |
| 28-08-2025 | 497.3762 |
| 26-08-2025 | 503.3538 |
| 25-08-2025 | 505.6246 |
| 22-08-2025 | 499.1939 |
| 21-08-2025 | 504.0098 |
| 20-08-2025 | 503.9939 |
| 19-08-2025 | 496.6707 |
| 18-08-2025 | 494.4514 |
| 14-08-2025 | 490.0703 |
| 13-08-2025 | 489.9884 |
| 12-08-2025 | 486.0757 |
| 11-08-2025 | 486.2572 |
| 08-08-2025 | 482.0164 |
| 07-08-2025 | 485.2401 |
| 06-08-2025 | 484.2804 |
| 05-08-2025 | 488.4655 |
| 04-08-2025 | 490.076 |
| 01-08-2025 | 485.5339 |
| 31-07-2025 | 491.9883 |
| 30-07-2025 | 493.0047 |
| 29-07-2025 | 492.8597 |
| 28-07-2025 | 491.2993 |
| 25-07-2025 | 492.8395 |
| 24-07-2025 | 495.8325 |
| 23-07-2025 | 500.5514 |
| 22-07-2025 | 500.1167 |
| 21-07-2025 | 501.697 |
| 18-07-2025 | 504.0304 |
| 17-07-2025 | 505.3824 |
| 16-07-2025 | 506.5568 |
| 15-07-2025 | 507.3804 |
| 14-07-2025 | 504.5517 |
| 11-07-2025 | 506.6847 |
| 10-07-2025 | 509.411 |
| 09-07-2025 | 512.1441 |
| 08-07-2025 | 513.0119 |
| 07-07-2025 | 514.0487 |
| 04-07-2025 | 513.3701 |
| 03-07-2025 | 515.0546 |
| 02-07-2025 | 514.6986 |
| 01-07-2025 | 513.5727 |
| 30-06-2025 | 514.9971 |
| 27-06-2025 | 515.2166 |
| 26-06-2025 | 513.2766 |
| 25-06-2025 | 511.93 |
| 24-06-2025 | 507.3033 |
| 23-06-2025 | 508.1248 |
| 20-06-2025 | 509.9599 |
| 19-06-2025 | 505.7013 |
| 18-06-2025 | 506.9231 |
| 17-06-2025 | 509.8828 |
| 16-06-2025 | 512.2202 |
| 13-06-2025 | 506.5598 |
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