Nippon India ETF Nifty BeES NAV History

Basic Info:

NAV Value:

273.49310 ⇣ -0.85% As on 23-04-2026 (Thu)

275.81230 ⇣ -0.85% As on 22-04-2026 (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

23-04-2026 (Thu)

273.49310

NAV Diff is -2.3192 from Previous Day

-0.85% Down

22-04-2026 (Wed)

275.81230

NAV Diff is -2.246 from Previous Day

-0.81% Down

21-04-2026 (Tue)

278.05830

NAV Diff is +2.3955 from Previous Day

0.86% Up

20-04-2026 (Mon)

275.66280

NAV Diff is +0.128 from Previous Day

0.05% Up

17-04-2026 (Fri)

275.53480

NAV Diff is +1.7737 from Previous Day

0.64% Up

16-04-2026 (Thu)

273.76110

NAV Diff is -0.3909 from Previous Day

-0.14% Down

15-04-2026 (Wed)

274.15200

NAV Diff is +4.3967 from Previous Day

1.6% Up

13-04-2026 (Mon)

269.75530

NAV Diff is -2.3532 from Previous Day

-0.87% Down

10-04-2026 (Fri)

272.10850

NAV Diff is +3.1164 from Previous Day

1.15% Up

09-04-2026 (Thu)

268.99210

NAV Diff is -2.5142 from Previous Day

-0.93% Down

08-04-2026 (Wed)

271.50630

NAV Diff is +9.884 from Previous Day

3.64% Up

07-04-2026 (Tue)

261.62230

NAV Diff is +1.758 from Previous Day

0.67% Up

06-04-2026 (Mon)

259.86430

NAV Diff is +2.8867 from Previous Day

1.11% Up

02-04-2026 (Thu)

256.97760

NAV Diff is +0.3808 from Previous Day

0.15% Up

01-04-2026 (Wed)

256.59680

NAV Diff is +3.9368 from Previous Day

1.53% Up

31-03-2026 (Tue)

252.66000

NAV Diff is -0.0001 from Previous Day

-0% Down

30-03-2026 (Mon)

252.66010

NAV Diff is -5.523 from Previous Day

-2.19% Down

27-03-2026 (Fri)

258.18310

NAV Diff is -5.5104 from Previous Day

-2.13% Down

25-03-2026 (Wed)

263.69350

NAV Diff is +4.4573 from Previous Day

1.69% Up

24-03-2026 (Tue)

259.23620

NAV Diff is +4.5212 from Previous Day

1.74% Up

23-03-2026 (Mon)

254.71500

NAV Diff is -6.8082 from Previous Day

-2.67% Down

20-03-2026 (Fri)

261.52320

NAV Diff is +1.2709 from Previous Day

0.49% Up

19-03-2026 (Thu)

260.25230

NAV Diff is -8.7739 from Previous Day

-3.37% Down

18-03-2026 (Wed)

269.02620

NAV Diff is +2.2239 from Previous Day

0.83% Up

17-03-2026 (Tue)

266.80230

NAV Diff is +1.9493 from Previous Day

0.73% Up

16-03-2026 (Mon)

264.85300

NAV Diff is +2.9149 from Previous Day

1.1% Up

13-03-2026 (Fri)

261.93810

NAV Diff is -5.5205 from Previous Day

-2.11% Down

12-03-2026 (Thu)

267.45860

NAV Diff is -2.5759 from Previous Day

-0.96% Down

11-03-2026 (Wed)

270.03450

NAV Diff is -4.4657 from Previous Day

-1.65% Down

10-03-2026 (Tue)

274.50020

No Difference

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