Nippon India ETF Bank BeES NAV History

Basic Info:

NAV Value:

572.05300 ⇣ -0.41% As on 17-06-2025 (Tue)

574.41970 ⇣ -0.41% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

572.05300

NAV Diff is -2.3667 from Previous Day

-0.41% Down

16-06-2025 (Mon)

574.41970

NAV Diff is +4.2685 from Previous Day

0.74% Up

13-06-2025 (Fri)

570.15120

NAV Diff is -5.6907 from Previous Day

-1% Down

12-06-2025 (Thu)

575.84190

NAV Diff is -3.871 from Previous Day

-0.67% Down

11-06-2025 (Wed)

579.71290

NAV Diff is -1.7393 from Previous Day

-0.3% Down

10-06-2025 (Tue)

581.45220

NAV Diff is -2.162 from Previous Day

-0.37% Down

09-06-2025 (Mon)

583.61420

NAV Diff is +2.6697 from Previous Day

0.46% Up

06-06-2025 (Fri)

580.94450

NAV Diff is +8.3812 from Previous Day

1.44% Up

05-06-2025 (Thu)

572.56330

NAV Diff is +0.859 from Previous Day

0.15% Up

04-06-2025 (Wed)

571.70430

NAV Diff is +0.7876 from Previous Day

0.14% Up

03-06-2025 (Tue)

570.91670

NAV Diff is -3.1177 from Previous Day

-0.55% Down

02-06-2025 (Mon)

574.03440

NAV Diff is +1.5714 from Previous Day

0.27% Up

30-05-2025 (Fri)

572.46300

NAV Diff is +2.0847 from Previous Day

0.36% Up

29-05-2025 (Thu)

570.37830

NAV Diff is +1.3207 from Previous Day

0.23% Up

28-05-2025 (Wed)

569.05760

NAV Diff is +0.656 from Previous Day

0.12% Up

27-05-2025 (Tue)

568.40160

NAV Diff is -2.2494 from Previous Day

-0.4% Down

26-05-2025 (Mon)

570.65100

NAV Diff is +1.7743 from Previous Day

0.31% Up

23-05-2025 (Fri)

568.87670

NAV Diff is +4.6825 from Previous Day

0.82% Up

22-05-2025 (Thu)

564.19420

NAV Diff is -1.3739 from Previous Day

-0.24% Down

21-05-2025 (Wed)

565.56810

NAV Diff is +2.0251 from Previous Day

0.36% Up

20-05-2025 (Tue)

563.54300

NAV Diff is -5.5728 from Previous Day

-0.99% Down

19-05-2025 (Mon)

569.11580

NAV Diff is +0.6679 from Previous Day

0.12% Up

16-05-2025 (Fri)

568.44790

NAV Diff is +0.9176 from Previous Day

0.16% Up

15-05-2025 (Thu)

567.53030

NAV Diff is +5.6805 from Previous Day

1% Up

14-05-2025 (Wed)

561.84980

NAV Diff is -1.4329 from Previous Day

-0.26% Down

13-05-2025 (Tue)

563.28270

NAV Diff is -4.5334 from Previous Day

-0.8% Down

12-05-2025 (Mon)

567.81610

NAV Diff is +18.3194 from Previous Day

3.23% Up

09-05-2025 (Fri)

549.49670

NAV Diff is -7.9003 from Previous Day

-1.44% Down

08-05-2025 (Thu)

557.39700

NAV Diff is -2.5163 from Previous Day

-0.45% Down

07-05-2025 (Wed)

559.91330

No Difference

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