Nippon Mutual Funds - CPSE ETF (BOM:538057)
105.86
-0.26 (-0.25%)
At close: May 15, 2026
BOM:538057 Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| May 15, 2026 | 106.20 | 107.06 | 105.71 | 105.86 | 105.86 | -0.25% | 57,579 |
| May 14, 2026 | 103.50 | 107.31 | 102.89 | 106.12 | 106.12 | 0.56% | 124,089 |
| May 13, 2026 | 102.35 | 106.38 | 102.35 | 105.53 | 105.53 | 0.52% | 104,404 |
| May 12, 2026 | 105.60 | 106.74 | 104.74 | 104.98 | 104.98 | -0.53% | 80,947 |
| May 11, 2026 | 105.46 | 107.27 | 105.03 | 105.54 | 105.54 | -0.86% | 87,944 |
| May 8, 2026 | 105.35 | 107.04 | 105.35 | 106.46 | 106.46 | -0.48% | 150,836 |
| May 7, 2026 | 107.98 | 107.98 | 106.18 | 106.97 | 106.97 | 0.28% | 81,125 |
| May 6, 2026 | 104.94 | 108.71 | 104.94 | 106.67 | 106.67 | -0.90% | 200,319 |
| May 5, 2026 | 108.20 | 109.24 | 106.54 | 107.64 | 107.64 | -0.37% | 89,921 |
| May 4, 2026 | 108.05 | 109.05 | 107.55 | 108.04 | 108.04 | -0.33% | 131,704 |
| Apr 30, 2026 | 109.29 | 109.90 | 107.20 | 108.40 | 108.40 | -0.19% | 56,109 |
| Apr 29, 2026 | 108.53 | 109.95 | 108.01 | 108.61 | 108.61 | - | 134,475 |
| Apr 28, 2026 | 107.46 | 108.92 | 106.15 | 108.61 | 108.61 | 1.09% | 132,647 |
| Apr 27, 2026 | 105.68 | 107.80 | 105.50 | 107.44 | 107.44 | 0.80% | 225,235 |
| Apr 24, 2026 | 104.39 | 107.33 | 104.39 | 106.59 | 106.59 | -0.45% | 108,501 |
| Apr 23, 2026 | 104.40 | 107.56 | 104.40 | 107.07 | 107.07 | -0.01% | 56,887 |
| Apr 22, 2026 | 107.06 | 107.25 | 105.82 | 107.08 | 107.08 | 0.54% | 52,620 |
| Apr 21, 2026 | 106.82 | 107.69 | 105.70 | 106.51 | 106.51 | -0.50% | 60,180 |
| Apr 20, 2026 | 104.16 | 107.65 | 104.16 | 107.05 | 107.05 | 0.20% | 140,338 |
| Apr 17, 2026 | 105.52 | 107.00 | 105.23 | 106.84 | 106.84 | 1.35% | 188,576 |
| Apr 16, 2026 | 105.33 | 105.80 | 104.88 | 105.42 | 105.42 | 0.40% | 158,433 |
| Apr 15, 2026 | 103.53 | 105.50 | 103.46 | 105.00 | 105.00 | 1.49% | 162,782 |
| Apr 13, 2026 | 100.62 | 103.89 | 100.62 | 103.46 | 103.46 | 0.25% | 103,507 |
| Apr 10, 2026 | 100.72 | 105.89 | 100.72 | 103.20 | 103.20 | -0.11% | 73,274 |
| Apr 9, 2026 | 103.37 | 103.75 | 102.37 | 103.31 | 103.31 | 0.93% | 67,060 |
| Apr 8, 2026 | 102.43 | 103.43 | 101.70 | 102.36 | 102.36 | 0.04% | 182,655 |
| Apr 7, 2026 | 99.08 | 102.44 | 99.08 | 102.32 | 102.32 | 0.68% | 44,816 |
| Apr 6, 2026 | 101.73 | 101.85 | 99.61 | 101.63 | 101.63 | 0.63% | 121,286 |
| Apr 2, 2026 | 101.47 | 101.47 | 98.93 | 100.99 | 100.99 | -0.47% | 54,759 |
| Apr 1, 2026 | 101.99 | 102.87 | 100.79 | 101.47 | 101.47 | 1.51% | 58,109 |
| Mar 30, 2026 | 97.89 | 101.69 | 97.89 | 99.96 | 99.96 | -0.45% | 139,208 |
| Mar 27, 2026 | 100.52 | 101.10 | 99.50 | 100.41 | 100.41 | -0.10% | 131,969 |
| Mar 25, 2026 | 99.29 | 101.27 | 99.29 | 100.51 | 100.51 | 0.34% | 132,816 |
| Mar 24, 2026 | 100.75 | 101.66 | 99.21 | 100.17 | 100.17 | 0.42% | 87,799 |
| Mar 23, 2026 | 99.28 | 102.23 | 99.25 | 99.75 | 99.75 | -2.04% | 297,793 |
| Mar 20, 2026 | 101.27 | 103.40 | 101.26 | 101.83 | 101.83 | 0.63% | 86,979 |
| Mar 19, 2026 | 102.11 | 102.49 | 100.18 | 101.19 | 101.19 | -0.93% | 125,751 |
| Mar 18, 2026 | 102.41 | 103.09 | 101.80 | 102.14 | 102.14 | -0.38% | 69,672 |
| Mar 17, 2026 | 101.02 | 102.80 | 101.02 | 102.53 | 102.53 | 1.39% | 194,612 |
| Mar 16, 2026 | 104.29 | 104.29 | 100.05 | 101.12 | 101.12 | -1.38% | 150,307 |
| Mar 13, 2026 | 105.37 | 105.37 | 102.24 | 102.53 | 102.53 | -1.79% | 137,392 |
| Mar 12, 2026 | 102.85 | 104.58 | 101.86 | 104.40 | 104.40 | 1.66% | 146,104 |
| Mar 11, 2026 | 101.34 | 103.74 | 101.34 | 102.70 | 102.70 | - | 121,607 |
| Mar 10, 2026 | 102.30 | 104.22 | 101.63 | 102.70 | 102.70 | 0.47% | 765,104 |
| Mar 9, 2026 | 101.55 | 103.54 | 101.07 | 102.22 | 102.22 | -1.52% | 250,453 |
| Mar 6, 2026 | 100.77 | 104.57 | 100.77 | 103.80 | 103.80 | 0.43% | 140,294 |
| Mar 5, 2026 | 102.20 | 104.40 | 101.28 | 103.36 | 103.36 | 2.23% | 115,694 |
| Mar 4, 2026 | 99.78 | 102.35 | 99.77 | 101.11 | 101.11 | -1.20% | 208,454 |
| Mar 2, 2026 | 102.19 | 103.02 | 100.41 | 102.34 | 102.34 | -0.51% | 199,582 |
| Feb 27, 2026 | 103.10 | 103.59 | 102.34 | 102.86 | 102.86 | -0.40% | 76,943 |