Historical Mutual Fund NAV of Nippon India ETF Nifty Bank BeES
| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2026 | 577.8527 |
| 06-05-2026 | 577.1716 |
| 05-05-2026 | 562.3916 |
| 04-05-2026 | 565.8109 |
| 30-04-2026 | 565.6653 |
| 29-04-2026 | 571.2371 |
| 28-04-2026 | 571.2067 |
| 27-04-2026 | 580.1166 |
| 24-04-2026 | 578.3259 |
| 23-04-2026 | 580.5478 |
| 22-04-2026 | 588.9997 |
| 21-04-2026 | 591.5496 |
| 20-04-2026 | 583.4166 |
| 17-04-2026 | 583.2539 |
| 16-04-2026 | 578.3155 |
| 15-04-2026 | 580.5405 |
| 13-04-2026 | 573.362 |
| 10-04-2026 | 576.5426 |
| 09-04-2026 | 565.2964 |
| 08-04-2026 | 574.3951 |
| 07-04-2026 | 543.5954 |
| 06-04-2026 | 542.4933 |
| 02-04-2026 | 531.5715 |
| 01-04-2026 | 530.5419 |
| 31-03-2026 | 518.4481 |
| 30-03-2026 | 518.4507 |
| 27-03-2026 | 539.0708 |
| 25-03-2026 | 553.9105 |
| 24-03-2026 | 542.5443 |
| 23-03-2026 | 530.5033 |
| 20-03-2026 | 551.0266 |
| 19-03-2026 | 551.2761 |
| 18-03-2026 | 570.6155 |
| 17-03-2026 | 565.9773 |
| 16-03-2026 | 561.2093 |
| 13-03-2026 | 554.4568 |
| 12-03-2026 | 568.3117 |
| 11-03-2026 | 574.8613 |
| 10-03-2026 | 587.396 |
| 09-03-2026 | 577.7973 |
| 06-03-2026 | 595.9935 |
| 05-03-2026 | 609.1209 |
| 04-03-2026 | 606.0241 |
| 02-03-2026 | 617.2146 |
| 27-02-2026 | 624.3336 |
| 26-02-2026 | 631.1304 |
| 25-02-2026 | 629.706 |
| 24-02-2026 | 629.75 |
| 23-02-2026 | 631.9912 |
| 20-02-2026 | 631.049 |
| 19-02-2026 | 626.5916 |
| 18-02-2026 | 634.9632 |
| 17-02-2026 | 631.0799 |
| 16-02-2026 | 628.7632 |
| 13-02-2026 | 620.9079 |
| 12-02-2026 | 626.6166 |
| 11-02-2026 | 626.6775 |
| 10-02-2026 | 625.4539 |
| 09-02-2026 | 625.9 |
| 06-02-2026 | 620.2489 |
| 05-02-2026 | 619.6649 |
| 04-02-2026 | 621.4683 |
| 03-02-2026 | 619.441 |
| 02-02-2026 | 604.773 |
| 01-02-2026 | 602.6946 |
| 30-01-2026 | 615.0093 |
| 29-01-2026 | 618.5954 |
| 28-01-2026 | 614.962 |
| 27-01-2026 | 610.9071 |
| 23-01-2026 | 603.3635 |
| 22-01-2026 | 610.8675 |
| 21-01-2026 | 606.7459 |
| 20-01-2026 | 612.9797 |
| 19-01-2026 | 618.0093 |
| 16-01-2026 | 620.1218 |
| 14-01-2026 | 614.8151 |
| 13-01-2026 | 614.804 |
| 12-01-2026 | 613.4835 |
| 09-01-2026 | 611.4403 |
| 08-01-2026 | 615.9313 |
| 07-01-2026 | 619.0749 |
| 06-01-2026 | 620.394 |
| 05-01-2026 | 619.632 |
| 02-01-2026 | 620.7429 |
| 01-01-2026 | 616.2127 |
| 31-12-2025 | 614.8776 |
| 30-12-2025 | 610.6464 |
| 29-12-2025 | 608.2628 |
| 26-12-2025 | 609.0877 |
| 24-12-2025 | 610.8719 |
| 23-12-2025 | 612.0719 |
| 22-12-2025 | 612.1211 |
| 19-12-2025 | 609.7068 |
| 18-12-2025 | 608.0961 |
| 17-12-2025 | 608.2427 |
| 16-12-2025 | 609.359 |
| 15-12-2025 | 613.7711 |
| 12-12-2025 | 613.0391 |
| 11-12-2025 | 611.1835 |
| 10-12-2025 | 608.612 |
| 09-12-2025 | 611.3189 |
| 08-12-2025 | 611.4893 |
| 05-12-2025 | 617.0581 |
| 04-12-2025 | 612.0191 |
| 03-12-2025 | 612.6369 |
| 02-12-2025 | 611.8715 |
| 01-12-2025 | 616.0818 |
| 28-11-2025 | 616.826 |
| 27-11-2025 | 616.6743 |
| 26-11-2025 | 614.5176 |
| 25-11-2025 | 607.2156 |
| 24-11-2025 | 607.3737 |
| 21-11-2025 | 607.7172 |
| 20-11-2025 | 612.6749 |
| 19-11-2025 | 611.319 |
| 18-11-2025 | 608.0524 |
| 17-11-2025 | 608.7102 |
| 14-11-2025 | 604.1247 |
| 13-11-2025 | 602.7281 |
| 12-11-2025 | 601.6233 |
| 11-11-2025 | 600.2177 |
| 10-11-2025 | 598.1498 |
| 07-11-2025 | 597.5318 |
| 06-11-2025 | 594.2049 |
| 04-11-2025 | 597.0277 |
| 03-11-2025 | 599.863 |
| 31-10-2025 | 596.5161 |
| 30-10-2025 | 599.1493 |
| 29-10-2025 | 602.8086 |
| 28-10-2025 | 601.0445 |
| 27-10-2025 | 600.0169 |
| 24-10-2025 | 595.7456 |
| 23-10-2025 | 599.6554 |
| 20-10-2025 | 599.2017 |
| 17-10-2025 | 595.9086 |
| 16-10-2025 | 592.9093 |
| 15-10-2025 | 586.4839 |
| 14-10-2025 | 583.3541 |
| 13-10-2025 | 584.6844 |
| 10-10-2025 | 584.5359 |
| 09-10-2025 | 580.2261 |
| 08-10-2025 | 578.435 |
| 07-10-2025 | 580.7206 |
| 06-10-2025 | 579.3349 |
| 03-10-2025 | 574.0207 |
| 01-10-2025 | 571.5352 |
| 30-09-2025 | 564.1863 |
| 29-09-2025 | 562.3848 |
| 26-09-2025 | 561.6793 |
| 25-09-2025 | 567.7417 |
| 24-09-2025 | 569.2448 |
| 23-09-2025 | 573.2568 |
| 22-09-2025 | 570.9363 |
| 19-09-2025 | 572.7429 |
| 18-09-2025 | 575.5196 |
| 17-09-2025 | 573.1048 |
| 16-09-2025 | 569.5379 |
| 15-09-2025 | 566.8589 |
| 12-09-2025 | 566.0567 |
| 11-09-2025 | 564.6167 |
| 10-09-2025 | 563.2404 |
| 09-09-2025 | 559.94 |
| 08-09-2025 | 559.6414 |
| 05-09-2025 | 558.9031 |
| 04-09-2025 | 558.5023 |
| 03-09-2025 | 558.4234 |
| 02-09-2025 | 554.2387 |
| 01-09-2025 | 557.76 |
| 29-08-2025 | 554.1945 |
| 28-08-2025 | 555.8946 |
| 26-08-2025 | 562.3933 |
| 25-08-2025 | 569.4945 |
| 22-08-2025 | 569.6073 |
| 21-08-2025 | 575.7425 |
| 20-08-2025 | 575.1585 |
| 19-08-2025 | 576.8788 |
| 18-08-2025 | 575.5401 |
| 14-08-2025 | 571.5023 |
| 13-08-2025 | 569.8528 |
| 12-08-2025 | 568.4367 |
| 11-08-2025 | 572.1177 |
| 08-08-2025 | 566.936 |
| 07-08-2025 | 572.2369 |
| 06-08-2025 | 571.1111 |
| 05-08-2025 | 570.5914 |
| 04-08-2025 | 573.2536 |
| 01-08-2025 | 573.2446 |
| 31-07-2025 | 576.7816 |
| 30-07-2025 | 578.7216 |
| 29-07-2025 | 579.4562 |
| 28-07-2025 | 578.052 |
| 25-07-2025 | 582.618 |
| 24-07-2025 | 587.72 |
| 23-07-2025 | 589.205 |
| 22-07-2025 | 584.544 |
| 21-07-2025 | 586.5661 |
| 18-07-2025 | 579.7017 |
| 17-07-2025 | 585.2516 |
| 16-07-2025 | 588.7469 |
| 15-07-2025 | 587.0839 |
| 14-07-2025 | 584.6093 |
| 11-07-2025 | 584.5089 |
| 10-07-2025 | 586.5159 |
| 09-07-2025 | 589.162 |
| 08-07-2025 | 589.6038 |
| 07-07-2025 | 586.4561 |
| 04-07-2025 | 587.3134 |
| 03-07-2025 | 584.7922 |
| 02-07-2025 | 586.92 |
| 01-07-2025 | 591.6395 |
| 30-06-2025 | 590.1414 |
| 27-06-2025 | 591.4929 |
| 26-06-2025 | 587.3041 |
| 25-06-2025 | 581.3131 |
| 24-06-2025 | 579.6859 |
| 23-06-2025 | 575.5679 |
| 20-06-2025 | 577.5577 |
| 19-06-2025 | 570.6465 |
| 18-06-2025 | 573.2238 |
| 17-06-2025 | 572.053 |
| 16-06-2025 | 574.4197 |
| 13-06-2025 | 570.1512 |
| 12-06-2025 | 575.8419 |
| 11-06-2025 | 579.7129 |
| 10-06-2025 | 581.4522 |
| 09-06-2025 | 583.6142 |
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