Nippon India ETF Hang Seng BeES NAV History

Basic Info:

NAV Value:

423.41520 ⇡ 0.4% As on 03-11-2026 (Tue)

421.73360 ⇡ 0.4% As on 02-11-2026 (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

03-11-2026 (Tue)

423.41520

NAV Diff is +1.6816 from Previous Day

0.4% Up

02-11-2026 (Mon)

421.73360

NAV Diff is +1.4489 from Previous Day

0.34% Up

30-10-2026 (Fri)

420.28470

NAV Diff is +4.7915 from Previous Day

1.14% Up

29-10-2026 (Thu)

415.49320

NAV Diff is -2.3934 from Previous Day

-0.58% Down

28-10-2026 (Wed)

417.88660

NAV Diff is +1.4125 from Previous Day

0.34% Up

27-10-2026 (Tue)

416.47410

NAV Diff is -3.3655 from Previous Day

-0.81% Down

26-10-2026 (Mon)

419.83960

NAV Diff is +3.0842 from Previous Day

0.73% Up

23-10-2026 (Fri)

416.75540

NAV Diff is +3.1509 from Previous Day

0.76% Up

22-10-2026 (Thu)

413.60450

NAV Diff is -10.8663 from Previous Day

-2.63% Down

21-10-2026 (Wed)

424.47080

NAV Diff is -11.821 from Previous Day

-2.78% Down

16-10-2026 (Fri)

436.29180

NAV Diff is +1.7625 from Previous Day

0.4% Up

15-10-2026 (Thu)

434.52930

NAV Diff is -4.9563 from Previous Day

-1.14% Down

14-10-2026 (Wed)

439.48560

NAV Diff is -1.1804 from Previous Day

-0.27% Down

13-10-2026 (Tue)

440.66600

NAV Diff is -0.9562 from Previous Day

-0.22% Down

12-10-2026 (Mon)

441.62220

NAV Diff is -3.3644 from Previous Day

-0.76% Down

09-10-2026 (Fri)

444.98660

NAV Diff is +7.9172 from Previous Day

1.78% Up

08-10-2026 (Thu)

437.06940

NAV Diff is -6.0924 from Previous Day

-1.39% Down

07-10-2026 (Wed)

443.16180

NAV Diff is -1.1473 from Previous Day

-0.26% Down

06-10-2026 (Tue)

444.30910

NAV Diff is +4.9218 from Previous Day

1.11% Up

05-10-2026 (Mon)

439.38730

NAV Diff is -8.3611 from Previous Day

-1.9% Down

30-09-2026 (Wed)

447.74840

NAV Diff is +0.8863 from Previous Day

0.2% Up

29-09-2026 (Tue)

446.86210

NAV Diff is -2.2397 from Previous Day

-0.5% Down

28-09-2026 (Mon)

449.10180

NAV Diff is +3.1012 from Previous Day

0.69% Up

25-09-2026 (Fri)

446.00060

NAV Diff is -5.2496 from Previous Day

-1.18% Down

24-09-2026 (Thu)

451.25020

NAV Diff is -0.2764 from Previous Day

-0.06% Down

23-09-2026 (Wed)

451.52660

NAV Diff is -3.8972 from Previous Day

-0.86% Down

22-09-2026 (Tue)

455.42380

NAV Diff is -0.0955 from Previous Day

-0.02% Down

21-09-2026 (Mon)

455.51930

NAV Diff is +4.9952 from Previous Day

1.1% Up

18-09-2026 (Fri)

450.52410

NAV Diff is +2.3877 from Previous Day

0.53% Up

17-09-2026 (Thu)

448.13640

No Difference

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