CPSE ETF NAV History

Basic Info:

NAV Value:

88.63800 ⇣ -0.39% As on 16-10-2026 (Fri)

88.98690 ⇣ -0.39% As on 15-10-2026 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - Other ETFs

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

16-10-2026 (Fri)

88.63800

NAV Diff is -0.3489 from Previous Day

-0.39% Down

15-10-2026 (Thu)

88.98690

NAV Diff is -0.1204 from Previous Day

-0.14% Down

14-10-2026 (Wed)

89.10730

NAV Diff is +0.6719 from Previous Day

0.75% Up

13-10-2026 (Tue)

88.43540

NAV Diff is +0.8139 from Previous Day

0.92% Up

12-10-2026 (Mon)

87.62150

NAV Diff is -0.1137 from Previous Day

-0.13% Down

09-10-2026 (Fri)

87.73520

NAV Diff is +0.7129 from Previous Day

0.81% Up

08-10-2026 (Thu)

87.02230

NAV Diff is -1.9995 from Previous Day

-2.3% Down

07-10-2026 (Wed)

89.02180

NAV Diff is -1.0466 from Previous Day

-1.18% Down

06-10-2026 (Tue)

90.06840

NAV Diff is -0.2771 from Previous Day

-0.31% Down

05-10-2026 (Mon)

90.34550

NAV Diff is +0.9063 from Previous Day

1% Up

01-10-2026 (Thu)

89.43920

NAV Diff is -1.5873 from Previous Day

-1.77% Down

30-09-2026 (Wed)

91.02650

NAV Diff is -0.4363 from Previous Day

-0.48% Down

29-09-2026 (Tue)

91.46280

NAV Diff is +0.1621 from Previous Day

0.18% Up

28-09-2026 (Mon)

91.30070

NAV Diff is -1.8712 from Previous Day

-2.05% Down

25-09-2026 (Fri)

93.17190

NAV Diff is +0.2011 from Previous Day

0.22% Up

24-09-2026 (Thu)

92.97080

NAV Diff is -0.3818 from Previous Day

-0.41% Down

23-09-2026 (Wed)

93.35260

NAV Diff is +0.0773 from Previous Day

0.08% Up

22-09-2026 (Tue)

93.27530

NAV Diff is +0.4199 from Previous Day

0.45% Up

21-09-2026 (Mon)

92.85540

NAV Diff is +0.3842 from Previous Day

0.41% Up

18-09-2026 (Fri)

92.47120

NAV Diff is -0.0832 from Previous Day

-0.09% Down

17-09-2026 (Thu)

92.55440

NAV Diff is +0.2679 from Previous Day

0.29% Up

16-09-2026 (Wed)

92.28650

NAV Diff is +0.0947 from Previous Day

0.1% Up

15-09-2026 (Tue)

92.19180

NAV Diff is -1.8574 from Previous Day

-2.01% Down

11-09-2026 (Fri)

94.04920

NAV Diff is -1.0239 from Previous Day

-1.09% Down

10-09-2026 (Thu)

95.07310

NAV Diff is +0.5109 from Previous Day

0.54% Up

09-09-2026 (Wed)

94.56220

NAV Diff is +0.3165 from Previous Day

0.33% Up

08-09-2026 (Tue)

94.24570

NAV Diff is +0.4723 from Previous Day

0.5% Up

07-09-2026 (Mon)

93.77340

NAV Diff is -0.0372 from Previous Day

-0.04% Down

04-09-2026 (Fri)

93.81060

NAV Diff is -0.0484 from Previous Day

-0.05% Down

03-09-2026 (Thu)

93.85900

No Difference

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