CPSE ETF NAV History

Basic Info:

NAV Value:

95.91860 ⇡ 0.32% As on 17-07-2026 (Fri)

95.60760 ⇡ 0.32% As on 16-07-2026 (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

17-07-2026 (Fri)

95.91860

NAV Diff is +0.311 from Previous Day

0.32% Up

16-07-2026 (Thu)

95.60760

NAV Diff is -0.401 from Previous Day

-0.42% Down

15-07-2026 (Wed)

96.00860

NAV Diff is -0.7062 from Previous Day

-0.74% Down

14-07-2026 (Tue)

96.71480

NAV Diff is -0.2234 from Previous Day

-0.23% Down

13-07-2026 (Mon)

96.93820

NAV Diff is +0.5882 from Previous Day

0.61% Up

10-07-2026 (Fri)

96.35000

NAV Diff is +0.8047 from Previous Day

0.84% Up

09-07-2026 (Thu)

95.54530

NAV Diff is -0.364 from Previous Day

-0.38% Down

08-07-2026 (Wed)

95.90930

NAV Diff is -1.093 from Previous Day

-1.14% Down

07-07-2026 (Tue)

97.00230

NAV Diff is -0.7605 from Previous Day

-0.78% Down

06-07-2026 (Mon)

97.76280

NAV Diff is +0.1997 from Previous Day

0.2% Up

03-07-2026 (Fri)

97.56310

NAV Diff is +0.1148 from Previous Day

0.12% Up

02-07-2026 (Thu)

97.44830

NAV Diff is +0.2353 from Previous Day

0.24% Up

01-07-2026 (Wed)

97.21300

NAV Diff is +0.1085 from Previous Day

0.11% Up

30-06-2026 (Tue)

97.10450

NAV Diff is +0.0022 from Previous Day

0% Down

29-06-2026 (Mon)

97.10230

NAV Diff is +1.0315 from Previous Day

1.06% Up

25-06-2026 (Thu)

96.07080

NAV Diff is -1.7874 from Previous Day

-1.86% Down

24-06-2026 (Wed)

97.85820

NAV Diff is -1.0385 from Previous Day

-1.06% Down

23-06-2026 (Tue)

98.89670

NAV Diff is -0.8387 from Previous Day

-0.85% Down

22-06-2026 (Mon)

99.73540

NAV Diff is +0.1927 from Previous Day

0.19% Up

19-06-2026 (Fri)

99.54270

NAV Diff is +0.3398 from Previous Day

0.34% Up

18-06-2026 (Thu)

99.20290

NAV Diff is +0.8951 from Previous Day

0.9% Up

17-06-2026 (Wed)

98.30780

NAV Diff is +0.7431 from Previous Day

0.76% Up

16-06-2026 (Tue)

97.56470

NAV Diff is +0.7967 from Previous Day

0.82% Up

15-06-2026 (Mon)

96.76800

NAV Diff is -0.1614 from Previous Day

-0.17% Down

12-06-2026 (Fri)

96.92940

NAV Diff is -0.0991 from Previous Day

-0.1% Down

11-06-2026 (Thu)

97.02850

NAV Diff is -0.5108 from Previous Day

-0.53% Down

10-06-2026 (Wed)

97.53930

NAV Diff is -1.8199 from Previous Day

-1.87% Down

09-06-2026 (Tue)

99.35920

NAV Diff is -0.9215 from Previous Day

-0.93% Down

08-06-2026 (Mon)

100.28070

NAV Diff is +0.1417 from Previous Day

0.14% Up

05-06-2026 (Fri)

100.13900

No Difference

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