Nippon India ETF PSU Bank BeES NAV History

Basic Info:

NAV Value:

92.91210 ⇡ 0.66% As on 18-09-2026 (Fri)

92.30180 ⇡ 0.66% As on 17-09-2026 (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

18-09-2026 (Fri)

92.91210

NAV Diff is +0.6103 from Previous Day

0.66% Up

17-09-2026 (Thu)

92.30180

NAV Diff is -0.1473 from Previous Day

-0.16% Down

16-09-2026 (Wed)

92.44910

NAV Diff is +1.3099 from Previous Day

1.42% Up

15-09-2026 (Tue)

91.13920

NAV Diff is -2.1426 from Previous Day

-2.35% Down

11-09-2026 (Fri)

93.28180

NAV Diff is -0.5815 from Previous Day

-0.62% Down

10-09-2026 (Thu)

93.86330

NAV Diff is +0.3633 from Previous Day

0.39% Up

09-09-2026 (Wed)

93.50000

NAV Diff is -0.4834 from Previous Day

-0.52% Down

08-09-2026 (Tue)

93.98340

NAV Diff is -0.1385 from Previous Day

-0.15% Down

07-09-2026 (Mon)

94.12190

NAV Diff is -1.0104 from Previous Day

-1.07% Down

04-09-2026 (Fri)

95.13230

NAV Diff is -0.4223 from Previous Day

-0.44% Down

03-09-2026 (Thu)

95.55460

NAV Diff is +0.4557 from Previous Day

0.48% Up

02-09-2026 (Wed)

95.09890

NAV Diff is +0.0648 from Previous Day

0.07% Up

01-09-2026 (Tue)

95.03410

NAV Diff is -1.1609 from Previous Day

-1.22% Down

31-08-2026 (Mon)

96.19500

NAV Diff is +0.0549 from Previous Day

0.06% Up

28-08-2026 (Fri)

96.14010

NAV Diff is +0.1829 from Previous Day

0.19% Up

27-08-2026 (Thu)

95.95720

NAV Diff is -0.9138 from Previous Day

-0.95% Down

26-08-2026 (Wed)

96.87100

NAV Diff is +0.7343 from Previous Day

0.76% Up

25-08-2026 (Tue)

96.13670

NAV Diff is +0.7127 from Previous Day

0.74% Up

24-08-2026 (Mon)

95.42400

NAV Diff is -0.9004 from Previous Day

-0.94% Down

21-08-2026 (Fri)

96.32440

NAV Diff is +0.036 from Previous Day

0.04% Up

20-08-2026 (Thu)

96.28840

NAV Diff is -0.0122 from Previous Day

-0.01% Down

19-08-2026 (Wed)

96.30060

NAV Diff is -0.0109 from Previous Day

-0.01% Down

18-08-2026 (Tue)

96.31150

NAV Diff is -0.9812 from Previous Day

-1.02% Down

17-08-2026 (Mon)

97.29270

NAV Diff is -0.3682 from Previous Day

-0.38% Down

14-08-2026 (Fri)

97.66090

NAV Diff is -0.5614 from Previous Day

-0.57% Down

13-08-2026 (Thu)

98.22230

NAV Diff is -0.3208 from Previous Day

-0.33% Down

12-08-2026 (Wed)

98.54310

NAV Diff is +1.9796 from Previous Day

2.01% Up

11-08-2026 (Tue)

96.56350

NAV Diff is +0.0038 from Previous Day

0% Down

10-08-2026 (Mon)

96.55970

NAV Diff is -1.6401 from Previous Day

-1.7% Down

07-08-2026 (Fri)

98.19980

No Difference

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