Nippon India ETF Bank BeES NAV History

Basic Info:

NAV Value:

581.17520 ⇣ -0.42% As on 17-09-2026 (Thu)

583.63230 ⇣ -0.42% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

581.17520

NAV Diff is -2.4571 from Previous Day

-0.42% Down

16-09-2026 (Wed)

583.63230

NAV Diff is +5.1566 from Previous Day

0.88% Up

15-09-2026 (Tue)

578.47570

NAV Diff is -8.4271 from Previous Day

-1.46% Down

11-09-2026 (Fri)

586.90280

NAV Diff is +1.3919 from Previous Day

0.24% Up

10-09-2026 (Thu)

585.51090

NAV Diff is +1.8259 from Previous Day

0.31% Up

09-09-2026 (Wed)

583.68500

NAV Diff is -4.9996 from Previous Day

-0.86% Down

08-09-2026 (Tue)

588.68460

NAV Diff is -3.2244 from Previous Day

-0.55% Down

07-09-2026 (Mon)

591.90900

NAV Diff is -2.9253 from Previous Day

-0.49% Down

04-09-2026 (Fri)

594.83430

NAV Diff is -0.1161 from Previous Day

-0.02% Down

03-09-2026 (Thu)

594.95040

NAV Diff is +2.1587 from Previous Day

0.36% Up

02-09-2026 (Wed)

592.79170

NAV Diff is -2.4655 from Previous Day

-0.42% Down

01-09-2026 (Tue)

595.25720

NAV Diff is -6.3803 from Previous Day

-1.07% Down

31-08-2026 (Mon)

601.63750

NAV Diff is +5.4696 from Previous Day

0.91% Up

28-08-2026 (Fri)

596.16790

NAV Diff is -0.1447 from Previous Day

-0.02% Down

27-08-2026 (Thu)

596.31260

NAV Diff is -2.8406 from Previous Day

-0.48% Down

26-08-2026 (Wed)

599.15320

NAV Diff is +2.7909 from Previous Day

0.47% Up

25-08-2026 (Tue)

596.36230

NAV Diff is -0.1242 from Previous Day

-0.02% Down

24-08-2026 (Mon)

596.48650

NAV Diff is -2.4516 from Previous Day

-0.41% Down

21-08-2026 (Fri)

598.93810

NAV Diff is +2.7508 from Previous Day

0.46% Up

20-08-2026 (Thu)

596.18730

NAV Diff is +2.6483 from Previous Day

0.44% Up

19-08-2026 (Wed)

593.53900

NAV Diff is -0.2375 from Previous Day

-0.04% Down

18-08-2026 (Tue)

593.77650

NAV Diff is -2.4398 from Previous Day

-0.41% Down

17-08-2026 (Mon)

596.21630

NAV Diff is +0.06 from Previous Day

0.01% Up

14-08-2026 (Fri)

596.15630

NAV Diff is -1.3503 from Previous Day

-0.23% Down

13-08-2026 (Thu)

597.50660

NAV Diff is -2.5973 from Previous Day

-0.43% Down

12-08-2026 (Wed)

600.10390

NAV Diff is +4.5472 from Previous Day

0.76% Up

11-08-2026 (Tue)

595.55670

NAV Diff is -2.4942 from Previous Day

-0.42% Down

10-08-2026 (Mon)

598.05090

NAV Diff is -0.6253 from Previous Day

-0.1% Down

07-08-2026 (Fri)

598.67620

NAV Diff is -3.2046 from Previous Day

-0.54% Down

06-08-2026 (Thu)

601.88080

No Difference

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