Nippon India ETF Infra BeES NAV History

Basic Info:

NAV Value:

954.04290 ⇡ 1.09% As on 03-11-2026 (Tue)

943.68360 ⇡ 1.09% 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)

954.04290

NAV Diff is +10.3593 from Previous Day

1.09% Up

02-11-2026 (Mon)

943.68360

NAV Diff is +33.6124 from Previous Day

3.56% Up

30-10-2026 (Fri)

910.07120

NAV Diff is +0.6571 from Previous Day

0.07% Up

29-10-2026 (Thu)

909.41410

NAV Diff is +10.565 from Previous Day

1.16% Up

28-10-2026 (Wed)

898.84910

NAV Diff is -3.7861 from Previous Day

-0.42% Down

27-10-2026 (Tue)

902.63520

NAV Diff is +6.7433 from Previous Day

0.75% Up

26-10-2026 (Mon)

895.89190

NAV Diff is +11.0064 from Previous Day

1.23% Up

23-10-2026 (Fri)

884.88550

NAV Diff is -3.9218 from Previous Day

-0.44% Down

22-10-2026 (Thu)

888.80730

NAV Diff is -4.34 from Previous Day

-0.49% Down

21-10-2026 (Wed)

893.14730

NAV Diff is -3.3754 from Previous Day

-0.38% Down

19-10-2026 (Mon)

896.52270

NAV Diff is -6.1412 from Previous Day

-0.69% Down

16-10-2026 (Fri)

902.66390

NAV Diff is +4.0904 from Previous Day

0.45% Up

15-10-2026 (Thu)

898.57350

NAV Diff is +10.8871 from Previous Day

1.21% Up

14-10-2026 (Wed)

887.68640

NAV Diff is +0.1726 from Previous Day

0.02% Up

13-10-2026 (Tue)

887.51380

NAV Diff is +8.1278 from Previous Day

0.92% Up

12-10-2026 (Mon)

879.38600

NAV Diff is -7.7555 from Previous Day

-0.88% Down

09-10-2026 (Fri)

887.14150

NAV Diff is +7.301 from Previous Day

0.82% Up

08-10-2026 (Thu)

879.84050

NAV Diff is -23.2286 from Previous Day

-2.64% Down

07-10-2026 (Wed)

903.06910

NAV Diff is -7.1375 from Previous Day

-0.79% Down

06-10-2026 (Tue)

910.20660

NAV Diff is +10.7843 from Previous Day

1.18% Up

05-10-2026 (Mon)

899.42230

NAV Diff is +9.0172 from Previous Day

1% Up

01-10-2026 (Thu)

890.40510

NAV Diff is -13.3058 from Previous Day

-1.49% Down

30-09-2026 (Wed)

903.71090

NAV Diff is -0.4789 from Previous Day

-0.05% Down

29-09-2026 (Tue)

904.18980

NAV Diff is -4.7219 from Previous Day

-0.52% Down

28-09-2026 (Mon)

908.91170

NAV Diff is -18.0961 from Previous Day

-1.99% Down

25-09-2026 (Fri)

927.00780

NAV Diff is +1.2875 from Previous Day

0.14% Up

24-09-2026 (Thu)

925.72030

NAV Diff is -15.515 from Previous Day

-1.68% Down

23-09-2026 (Wed)

941.23530

NAV Diff is +7.6509 from Previous Day

0.81% Up

22-09-2026 (Tue)

933.58440

NAV Diff is -3.875 from Previous Day

-0.42% Down

21-09-2026 (Mon)

937.45940

No Difference

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