Nippon India ETF Shariah BeES NAV History

Basic Info:

NAV Value:

458.23120 ⇡ 1.3% As on 03-11-2026 (Tue)

452.27460 ⇡ 1.3% 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)

458.23120

NAV Diff is +5.9566 from Previous Day

1.3% Up

02-11-2026 (Mon)

452.27460

NAV Diff is +1.7215 from Previous Day

0.38% Up

30-10-2026 (Fri)

450.55310

NAV Diff is +5.9415 from Previous Day

1.32% Up

29-10-2026 (Thu)

444.61160

NAV Diff is +4.4445 from Previous Day

1% Up

28-10-2026 (Wed)

440.16710

NAV Diff is -3.8173 from Previous Day

-0.87% Down

27-10-2026 (Tue)

443.98440

NAV Diff is +1.2681 from Previous Day

0.29% Up

26-10-2026 (Mon)

442.71630

NAV Diff is +3.716 from Previous Day

0.84% Up

23-10-2026 (Fri)

439.00030

NAV Diff is +0.8914 from Previous Day

0.2% Up

22-10-2026 (Thu)

438.10890

NAV Diff is -3.8186 from Previous Day

-0.87% Down

21-10-2026 (Wed)

441.92750

NAV Diff is +3.2705 from Previous Day

0.74% Up

19-10-2026 (Mon)

438.65700

NAV Diff is -5.5671 from Previous Day

-1.27% Down

16-10-2026 (Fri)

444.22410

NAV Diff is +7.4923 from Previous Day

1.69% Up

15-10-2026 (Thu)

436.73180

NAV Diff is +4.2348 from Previous Day

0.97% Up

14-10-2026 (Wed)

432.49700

NAV Diff is +1.9259 from Previous Day

0.45% Up

13-10-2026 (Tue)

430.57110

NAV Diff is +11.1455 from Previous Day

2.59% Up

12-10-2026 (Mon)

419.42560

NAV Diff is -2.4503 from Previous Day

-0.58% Down

09-10-2026 (Fri)

421.87590

NAV Diff is +6.9087 from Previous Day

1.64% Up

08-10-2026 (Thu)

414.96720

NAV Diff is -5.0379 from Previous Day

-1.21% Down

07-10-2026 (Wed)

420.00510

NAV Diff is -5.4392 from Previous Day

-1.3% Down

06-10-2026 (Tue)

425.44430

NAV Diff is +4.2353 from Previous Day

1% Up

05-10-2026 (Mon)

421.20900

NAV Diff is -0.668 from Previous Day

-0.16% Down

01-10-2026 (Thu)

421.87700

NAV Diff is +0.366 from Previous Day

0.09% Up

30-09-2026 (Wed)

421.51100

NAV Diff is -4.7233 from Previous Day

-1.12% Down

29-09-2026 (Tue)

426.23430

NAV Diff is -1.6495 from Previous Day

-0.39% Down

28-09-2026 (Mon)

427.88380

NAV Diff is -4.2643 from Previous Day

-1% Down

25-09-2026 (Fri)

432.14810

NAV Diff is -0.946 from Previous Day

-0.22% Down

24-09-2026 (Thu)

433.09410

NAV Diff is -4.2853 from Previous Day

-0.99% Down

23-09-2026 (Wed)

437.37940

NAV Diff is +1.3433 from Previous Day

0.31% Up

22-09-2026 (Tue)

436.03610

NAV Diff is -3.3074 from Previous Day

-0.76% Down

21-09-2026 (Mon)

439.34350

No Difference

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