CPSE ETF NAV History

Basic Info:

NAV Value:

106.80750 ⇡ 0.1% As on 20-04-2026 (Mon)

106.70540 ⇡ 0.1% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

106.80750

NAV Diff is +0.1021 from Previous Day

0.1% Up

17-04-2026 (Fri)

106.70540

NAV Diff is +1.4252 from Previous Day

1.34% Up

16-04-2026 (Thu)

105.28020

NAV Diff is +0.1094 from Previous Day

0.1% Up

15-04-2026 (Wed)

105.17080

NAV Diff is +1.5948 from Previous Day

1.52% Up

13-04-2026 (Mon)

103.57600

NAV Diff is +0.2699 from Previous Day

0.26% Up

10-04-2026 (Fri)

103.30610

NAV Diff is -0.172 from Previous Day

-0.17% Down

09-04-2026 (Thu)

103.47810

NAV Diff is +1.2474 from Previous Day

1.21% Up

08-04-2026 (Wed)

102.23070

NAV Diff is -0.0079 from Previous Day

-0.01% Down

07-04-2026 (Tue)

102.23860

NAV Diff is +0.6206 from Previous Day

0.61% Up

06-04-2026 (Mon)

101.61800

NAV Diff is +0.986 from Previous Day

0.97% Up

02-04-2026 (Thu)

100.63200

NAV Diff is -0.3546 from Previous Day

-0.35% Down

01-04-2026 (Wed)

100.98660

NAV Diff is +0.9142 from Previous Day

0.91% Up

31-03-2026 (Tue)

100.07240

NAV Diff is -0.0002 from Previous Day

-0% Down

30-03-2026 (Mon)

100.07260

NAV Diff is -0.4109 from Previous Day

-0.41% Down

27-03-2026 (Fri)

100.48350

NAV Diff is +0.0496 from Previous Day

0.05% Up

25-03-2026 (Wed)

100.43390

NAV Diff is +0.1084 from Previous Day

0.11% Up

24-03-2026 (Tue)

100.32550

NAV Diff is +0.3851 from Previous Day

0.38% Up

23-03-2026 (Mon)

99.94040

NAV Diff is -1.9617 from Previous Day

-1.96% Down

20-03-2026 (Fri)

101.90210

NAV Diff is +0.5267 from Previous Day

0.52% Up

19-03-2026 (Thu)

101.37540

NAV Diff is -0.946 from Previous Day

-0.93% Down

18-03-2026 (Wed)

102.32140

NAV Diff is -0.132 from Previous Day

-0.13% Down

17-03-2026 (Tue)

102.45340

NAV Diff is +1.0895 from Previous Day

1.06% Up

16-03-2026 (Mon)

101.36390

NAV Diff is -1.3466 from Previous Day

-1.33% Down

13-03-2026 (Fri)

102.71050

NAV Diff is -1.8528 from Previous Day

-1.8% Down

12-03-2026 (Thu)

104.56330

NAV Diff is +1.7408 from Previous Day

1.66% Up

11-03-2026 (Wed)

102.82250

NAV Diff is +0.0232 from Previous Day

0.02% Up

10-03-2026 (Tue)

102.79930

NAV Diff is +0.7258 from Previous Day

0.71% Up

09-03-2026 (Mon)

102.07350

NAV Diff is -1.8295 from Previous Day

-1.79% Down

06-03-2026 (Fri)

103.90300

NAV Diff is +0.5246 from Previous Day

0.5% Up

05-03-2026 (Thu)

103.37840

No Difference

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