Nippon India ETF PSU Bank BeES NAV History

Basic Info:

NAV Value:

75.55760 ⇣ -1.14% As on 01-08-2025 (Fri)

76.42140 ⇣ -1.14% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

75.55760

NAV Diff is -0.8638 from Previous Day

-1.14% Down

31-07-2025 (Thu)

76.42140

NAV Diff is -0.6323 from Previous Day

-0.83% Down

30-07-2025 (Wed)

77.05370

NAV Diff is -0.5101 from Previous Day

-0.66% Down

29-07-2025 (Tue)

77.56380

NAV Diff is +0.378 from Previous Day

0.49% Up

28-07-2025 (Mon)

77.18580

NAV Diff is -0.9384 from Previous Day

-1.22% Down

25-07-2025 (Fri)

78.12420

NAV Diff is -1.3432 from Previous Day

-1.72% Down

24-07-2025 (Thu)

79.46740

NAV Diff is +0.9728 from Previous Day

1.22% Up

23-07-2025 (Wed)

78.49460

NAV Diff is +0.3461 from Previous Day

0.44% Up

22-07-2025 (Tue)

78.14850

NAV Diff is -1.2467 from Previous Day

-1.6% Down

21-07-2025 (Mon)

79.39520

NAV Diff is -0.4984 from Previous Day

-0.63% Down

18-07-2025 (Fri)

79.89360

NAV Diff is -0.5297 from Previous Day

-0.66% Down

17-07-2025 (Thu)

80.42330

NAV Diff is -0.6398 from Previous Day

-0.8% Down

16-07-2025 (Wed)

81.06310

NAV Diff is +1.4361 from Previous Day

1.77% Up

15-07-2025 (Tue)

79.62700

NAV Diff is +0.6861 from Previous Day

0.86% Up

14-07-2025 (Mon)

78.94090

NAV Diff is +0.5647 from Previous Day

0.72% Up

11-07-2025 (Fri)

78.37620

NAV Diff is -0.1103 from Previous Day

-0.14% Down

10-07-2025 (Thu)

78.48650

NAV Diff is -0.631 from Previous Day

-0.8% Down

09-07-2025 (Wed)

79.11750

NAV Diff is -0.3435 from Previous Day

-0.43% Down

08-07-2025 (Tue)

79.46100

NAV Diff is -0.201 from Previous Day

-0.25% Down

07-07-2025 (Mon)

79.66200

NAV Diff is -0.133 from Previous Day

-0.17% Down

04-07-2025 (Fri)

79.79500

NAV Diff is +0.2595 from Previous Day

0.33% Up

03-07-2025 (Thu)

79.53550

NAV Diff is -0.7041 from Previous Day

-0.89% Down

02-07-2025 (Wed)

80.23960

NAV Diff is -0.6609 from Previous Day

-0.82% Down

01-07-2025 (Tue)

80.90050

NAV Diff is +0.5591 from Previous Day

0.69% Up

30-06-2025 (Mon)

80.34140

NAV Diff is +2.0463 from Previous Day

2.55% Up

27-06-2025 (Fri)

78.29510

NAV Diff is +0.3476 from Previous Day

0.44% Up

26-06-2025 (Thu)

77.94750

NAV Diff is +0.3251 from Previous Day

0.42% Up

25-06-2025 (Wed)

77.62240

NAV Diff is +0.1504 from Previous Day

0.19% Up

24-06-2025 (Tue)

77.47200

NAV Diff is +1.0911 from Previous Day

1.41% Up

23-06-2025 (Mon)

76.38090

No Difference

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