Nippon India ETF Nifty BeES NAV History

Basic Info:

NAV Value:

271.67860 ⇡ 1.55% As on 03-11-2026 (Tue)

267.46090 ⇡ 1.55% 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)

271.67860

NAV Diff is +4.2177 from Previous Day

1.55% Up

02-11-2026 (Mon)

267.46090

NAV Diff is +4.4224 from Previous Day

1.65% Up

30-10-2026 (Fri)

263.03850

NAV Diff is +1.3267 from Previous Day

0.5% Up

29-10-2026 (Thu)

261.71180

NAV Diff is +2.736 from Previous Day

1.05% Up

28-10-2026 (Wed)

258.97580

NAV Diff is -0.5805 from Previous Day

-0.22% Down

27-10-2026 (Tue)

259.55630

NAV Diff is -0.0397 from Previous Day

-0.02% Down

26-10-2026 (Mon)

259.59600

NAV Diff is +1.7463 from Previous Day

0.67% Up

23-10-2026 (Fri)

257.84970

NAV Diff is -0.9758 from Previous Day

-0.38% Down

22-10-2026 (Thu)

258.82550

NAV Diff is -1.4113 from Previous Day

-0.55% Down

21-10-2026 (Wed)

260.23680

NAV Diff is -0.8853 from Previous Day

-0.34% Down

19-10-2026 (Mon)

261.12210

NAV Diff is -2.9339 from Previous Day

-1.12% Down

16-10-2026 (Fri)

264.05600

NAV Diff is +1.7278 from Previous Day

0.65% Up

15-10-2026 (Thu)

262.32820

NAV Diff is +4.2727 from Previous Day

1.63% Up

14-10-2026 (Wed)

258.05550

NAV Diff is -1.1018 from Previous Day

-0.43% Down

13-10-2026 (Tue)

259.15730

NAV Diff is +4.0892 from Previous Day

1.58% Up

12-10-2026 (Mon)

255.06810

NAV Diff is -1.7923 from Previous Day

-0.7% Down

09-10-2026 (Fri)

256.86040

NAV Diff is +3.2917 from Previous Day

1.28% Up

08-10-2026 (Thu)

253.56870

NAV Diff is -4.2339 from Previous Day

-1.67% Down

07-10-2026 (Wed)

257.80260

NAV Diff is -1.9741 from Previous Day

-0.77% Down

06-10-2026 (Tue)

259.77670

NAV Diff is +2.5127 from Previous Day

0.97% Up

05-10-2026 (Mon)

257.26400

NAV Diff is +1.5261 from Previous Day

0.59% Up

01-10-2026 (Thu)

255.73790

NAV Diff is -2.2642 from Previous Day

-0.89% Down

30-09-2026 (Wed)

258.00210

NAV Diff is -1.0912 from Previous Day

-0.42% Down

29-09-2026 (Tue)

259.09330

NAV Diff is -0.7397 from Previous Day

-0.29% Down

28-09-2026 (Mon)

259.83300

NAV Diff is -4.1088 from Previous Day

-1.58% Down

25-09-2026 (Fri)

263.94180

NAV Diff is +0.8826 from Previous Day

0.33% Up

24-09-2026 (Thu)

263.05920

NAV Diff is -4.376 from Previous Day

-1.66% Down

23-09-2026 (Wed)

267.43520

NAV Diff is +1.3434 from Previous Day

0.5% Up

22-09-2026 (Tue)

266.09180

NAV Diff is -0.9732 from Previous Day

-0.37% Down

21-09-2026 (Mon)

267.06500

No Difference

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