Nippon India ETF Hang Seng BeES NAV History

Basic Info:

NAV Value:

448.13640 ⇣ -0.48% As on 17-09-2026 (Thu)

450.27860 ⇣ -0.48% 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)

448.13640

NAV Diff is -2.1422 from Previous Day

-0.48% Down

16-09-2026 (Wed)

450.27860

NAV Diff is +0.8601 from Previous Day

0.19% Up

15-09-2026 (Tue)

449.41850

NAV Diff is -0.6554 from Previous Day

-0.15% Down

11-09-2026 (Fri)

450.07390

NAV Diff is -2.177 from Previous Day

-0.48% Down

10-09-2026 (Thu)

452.25090

NAV Diff is -3.4803 from Previous Day

-0.77% Down

09-09-2026 (Wed)

455.73120

NAV Diff is +0.6015 from Previous Day

0.13% Up

08-09-2026 (Tue)

455.12970

NAV Diff is -0.1041 from Previous Day

-0.02% Down

07-09-2026 (Mon)

455.23380

NAV Diff is -4.2254 from Previous Day

-0.93% Down

04-09-2026 (Fri)

459.45920

NAV Diff is +7.9372 from Previous Day

1.73% Up

03-09-2026 (Thu)

451.52200

NAV Diff is -3.9554 from Previous Day

-0.88% Down

02-09-2026 (Wed)

455.47740

NAV Diff is -0.0289 from Previous Day

-0.01% Down

01-09-2026 (Tue)

455.50630

NAV Diff is -5.0664 from Previous Day

-1.11% Down

31-08-2026 (Mon)

460.57270

NAV Diff is -1.2746 from Previous Day

-0.28% Down

28-08-2026 (Fri)

461.84730

NAV Diff is -0.5354 from Previous Day

-0.12% Down

27-08-2026 (Thu)

462.38270

NAV Diff is -0.9518 from Previous Day

-0.21% Down

26-08-2026 (Wed)

463.33450

NAV Diff is +2.5302 from Previous Day

0.55% Up

25-08-2026 (Tue)

460.80430

NAV Diff is -1.2896 from Previous Day

-0.28% Down

24-08-2026 (Mon)

462.09390

NAV Diff is -8.4315 from Previous Day

-1.82% Down

21-08-2026 (Fri)

470.52540

NAV Diff is +5.7228 from Previous Day

1.22% Up

20-08-2026 (Thu)

464.80260

NAV Diff is +3.318 from Previous Day

0.71% Up

19-08-2026 (Wed)

461.48460

NAV Diff is +0.8874 from Previous Day

0.19% Up

18-08-2026 (Tue)

460.59720

NAV Diff is +0.8015 from Previous Day

0.17% Up

17-08-2026 (Mon)

459.79570

NAV Diff is +6.9544 from Previous Day

1.51% Up

14-08-2026 (Fri)

452.84130

NAV Diff is -5.1171 from Previous Day

-1.13% Down

13-08-2026 (Thu)

457.95840

NAV Diff is -0.0403 from Previous Day

-0.01% Down

12-08-2026 (Wed)

457.99870

NAV Diff is -4.3322 from Previous Day

-0.95% Down

11-08-2026 (Tue)

462.33090

NAV Diff is -4.5298 from Previous Day

-0.98% Down

10-08-2026 (Mon)

466.86070

NAV Diff is +5.2289 from Previous Day

1.12% Up

07-08-2026 (Fri)

461.63180

NAV Diff is +2.3742 from Previous Day

0.51% Up

06-08-2026 (Thu)

459.25760

No Difference

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