Nippon India ETF Nifty BeES NAV History

Basic Info:

NAV Value:

265.42690 ⇡ 0.23% As on 17-09-2026 (Thu)

264.82260 ⇡ 0.23% 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)

265.42690

NAV Diff is +0.6043 from Previous Day

0.23% Up

16-09-2026 (Wed)

264.82260

NAV Diff is +1.1287 from Previous Day

0.43% Up

15-09-2026 (Tue)

263.69390

NAV Diff is -3.1878 from Previous Day

-1.21% Down

11-09-2026 (Fri)

266.88170

NAV Diff is -0.9087 from Previous Day

-0.34% Down

10-09-2026 (Thu)

267.79040

NAV Diff is +0.5278 from Previous Day

0.2% Up

09-09-2026 (Wed)

267.26260

NAV Diff is -2.3212 from Previous Day

-0.87% Down

08-09-2026 (Tue)

269.58380

NAV Diff is -1.6422 from Previous Day

-0.61% Down

07-09-2026 (Mon)

271.22600

NAV Diff is -1.3524 from Previous Day

-0.5% Down

04-09-2026 (Fri)

272.57840

NAV Diff is +0.3174 from Previous Day

0.12% Up

03-09-2026 (Thu)

272.26100

NAV Diff is -0.4674 from Previous Day

-0.17% Down

02-09-2026 (Wed)

272.72840

NAV Diff is -1.5704 from Previous Day

-0.58% Down

01-09-2026 (Tue)

274.29880

NAV Diff is -0.2807 from Previous Day

-0.1% Down

31-08-2026 (Mon)

274.57950

NAV Diff is -1.0855 from Previous Day

-0.4% Down

28-08-2026 (Fri)

275.66500

NAV Diff is +0.9664 from Previous Day

0.35% Up

27-08-2026 (Thu)

274.69860

NAV Diff is -1.3321 from Previous Day

-0.48% Down

26-08-2026 (Wed)

276.03070

NAV Diff is -1.4457 from Previous Day

-0.52% Down

25-08-2026 (Tue)

277.47640

NAV Diff is +1.3164 from Previous Day

0.47% Up

24-08-2026 (Mon)

276.16000

NAV Diff is -0.3752 from Previous Day

-0.14% Down

21-08-2026 (Fri)

276.53520

NAV Diff is +0.2293 from Previous Day

0.08% Up

20-08-2026 (Thu)

276.30590

NAV Diff is +1.7485 from Previous Day

0.63% Up

19-08-2026 (Wed)

274.55740

NAV Diff is -0.8724 from Previous Day

-0.32% Down

18-08-2026 (Tue)

275.42980

NAV Diff is -1.5116 from Previous Day

-0.55% Down

17-08-2026 (Mon)

276.94140

NAV Diff is -0.8923 from Previous Day

-0.32% Down

14-08-2026 (Fri)

277.83370

NAV Diff is -0.3374 from Previous Day

-0.12% Down

13-08-2026 (Thu)

278.17110

NAV Diff is -0.4377 from Previous Day

-0.16% Down

12-08-2026 (Wed)

278.60880

NAV Diff is -0.4069 from Previous Day

-0.15% Down

11-08-2026 (Tue)

279.01570

NAV Diff is -1.2763 from Previous Day

-0.46% Down

10-08-2026 (Mon)

280.29200

NAV Diff is +0.154 from Previous Day

0.05% Up

07-08-2026 (Fri)

280.13800

NAV Diff is -0.6887 from Previous Day

-0.25% Down

06-08-2026 (Thu)

280.82670

No Difference

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