Nippon India ETF Infra BeES NAV History

Basic Info:

NAV Value:

928.33310 ⇡ 0.67% As on 17-09-2026 (Thu)

922.09100 ⇡ 0.67% 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)

928.33310

NAV Diff is +6.2421 from Previous Day

0.67% Up

16-09-2026 (Wed)

922.09100

NAV Diff is -0.2209 from Previous Day

-0.02% Down

15-09-2026 (Tue)

922.31190

NAV Diff is -17.2293 from Previous Day

-1.87% Down

11-09-2026 (Fri)

939.54120

NAV Diff is -5.8196 from Previous Day

-0.62% Down

10-09-2026 (Thu)

945.36080

NAV Diff is +1.4268 from Previous Day

0.15% Up

09-09-2026 (Wed)

943.93400

NAV Diff is -2.5515 from Previous Day

-0.27% Down

08-09-2026 (Tue)

946.48550

NAV Diff is -4.6201 from Previous Day

-0.49% Down

07-09-2026 (Mon)

951.10560

NAV Diff is -0.9782 from Previous Day

-0.1% Down

04-09-2026 (Fri)

952.08380

NAV Diff is -0.5752 from Previous Day

-0.06% Down

03-09-2026 (Thu)

952.65900

NAV Diff is -0.8209 from Previous Day

-0.09% Down

02-09-2026 (Wed)

953.47990

NAV Diff is +0.7308 from Previous Day

0.08% Up

01-09-2026 (Tue)

952.74910

NAV Diff is +3.068 from Previous Day

0.32% Up

31-08-2026 (Mon)

949.68110

NAV Diff is -6.5709 from Previous Day

-0.69% Down

28-08-2026 (Fri)

956.25200

NAV Diff is +0.4937 from Previous Day

0.05% Up

27-08-2026 (Thu)

955.75830

NAV Diff is -5.2788 from Previous Day

-0.55% Down

26-08-2026 (Wed)

961.03710

NAV Diff is -11.6065 from Previous Day

-1.21% Down

25-08-2026 (Tue)

972.64360

NAV Diff is +6.0417 from Previous Day

0.62% Up

24-08-2026 (Mon)

966.60190

NAV Diff is -2.1375 from Previous Day

-0.22% Down

21-08-2026 (Fri)

968.73940

NAV Diff is +1.3959 from Previous Day

0.14% Up

20-08-2026 (Thu)

967.34350

NAV Diff is +4.498 from Previous Day

0.46% Up

19-08-2026 (Wed)

962.84550

NAV Diff is -7.3355 from Previous Day

-0.76% Down

18-08-2026 (Tue)

970.18100

NAV Diff is -4.1304 from Previous Day

-0.43% Down

17-08-2026 (Mon)

974.31140

NAV Diff is -0.3045 from Previous Day

-0.03% Down

14-08-2026 (Fri)

974.61590

NAV Diff is +2.8053 from Previous Day

0.29% Up

13-08-2026 (Thu)

971.81060

NAV Diff is -1.5891 from Previous Day

-0.16% Down

12-08-2026 (Wed)

973.39970

NAV Diff is +2.5961 from Previous Day

0.27% Up

11-08-2026 (Tue)

970.80360

NAV Diff is -8.4007 from Previous Day

-0.87% Down

10-08-2026 (Mon)

979.20430

NAV Diff is -3.9888 from Previous Day

-0.41% Down

07-08-2026 (Fri)

983.19310

NAV Diff is +5.3247 from Previous Day

0.54% Up

06-08-2026 (Thu)

977.86840

No Difference

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