Nippon India ETF Gold BeES NAV History

Basic Info:

NAV Value:

123.97620 ⇣ -0.81% As on 23-04-2026 (Thu)

124.98000 ⇣ -0.81% As on 22-04-2026 (Wed)

MF Type:

Open Ended

MF Category:

Other Scheme - Gold ETF

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

23-04-2026 (Thu)

123.97620

NAV Diff is -1.0038 from Previous Day

-0.81% Down

22-04-2026 (Wed)

124.98000

NAV Diff is -0.2342 from Previous Day

-0.19% Down

21-04-2026 (Tue)

125.21420

NAV Diff is +0.1491 from Previous Day

0.12% Up

20-04-2026 (Mon)

125.06510

NAV Diff is +0.3854 from Previous Day

0.31% Up

17-04-2026 (Fri)

124.67970

NAV Diff is -1.0039 from Previous Day

-0.81% Down

16-04-2026 (Thu)

125.68360

NAV Diff is +0.08 from Previous Day

0.06% Up

15-04-2026 (Wed)

125.60360

NAV Diff is +2.2152 from Previous Day

1.76% Up

13-04-2026 (Mon)

123.38840

NAV Diff is -0.1317 from Previous Day

-0.11% Down

10-04-2026 (Fri)

123.52010

NAV Diff is +0.1783 from Previous Day

0.14% Up

09-04-2026 (Thu)

123.34180

NAV Diff is -0.8483 from Previous Day

-0.69% Down

08-04-2026 (Wed)

124.19010

NAV Diff is +2.7654 from Previous Day

2.23% Up

07-04-2026 (Tue)

121.42470

NAV Diff is -1.0197 from Previous Day

-0.84% Down

06-04-2026 (Mon)

122.44440

NAV Diff is +1.79 from Previous Day

1.46% Up

02-04-2026 (Thu)

120.65440

NAV Diff is -3.2606 from Previous Day

-2.7% Down

01-04-2026 (Wed)

123.91500

NAV Diff is +2.732 from Previous Day

2.2% Up

31-03-2026 (Tue)

121.18300

NAV Diff is +0.4919 from Previous Day

0.41% Up

30-03-2026 (Mon)

120.69110

NAV Diff is +3.0645 from Previous Day

2.54% Up

27-03-2026 (Fri)

117.62660

NAV Diff is -1.9871 from Previous Day

-1.69% Down

25-03-2026 (Wed)

119.61370

NAV Diff is +3.6331 from Previous Day

3.04% Up

24-03-2026 (Tue)

115.98060

NAV Diff is +3.6241 from Previous Day

3.12% Up

23-03-2026 (Mon)

112.35650

NAV Diff is -8.7795 from Previous Day

-7.81% Down

20-03-2026 (Fri)

121.13600

NAV Diff is -0.6349 from Previous Day

-0.52% Down

19-03-2026 (Thu)

121.77090

NAV Diff is -5.837 from Previous Day

-4.79% Down

18-03-2026 (Wed)

127.60790

NAV Diff is -0.5717 from Previous Day

-0.45% Down

17-03-2026 (Tue)

128.17960

NAV Diff is +0.7302 from Previous Day

0.57% Up

16-03-2026 (Mon)

127.44940

NAV Diff is -2.9489 from Previous Day

-2.31% Down

13-03-2026 (Fri)

130.39830

NAV Diff is -1.4626 from Previous Day

-1.12% Down

12-03-2026 (Thu)

131.86090

NAV Diff is -0.2801 from Previous Day

-0.21% Down

11-03-2026 (Wed)

132.14100

NAV Diff is +0.3702 from Previous Day

0.28% Up

10-03-2026 (Tue)

131.77080

No Difference

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