The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Nippon India ETF Nifty 50 BeES
Nippon India Mutual Fund
₹270.6813
-0.36%
Scheme Code
140084
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF204KB14I2
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹270.6813
-0.36%
2026-07-23
₹271.6583
-0.53%
2026-07-22
₹273.0943
-0.79%
2026-07-21
₹275.2642
-0.21%
2026-07-20
₹275.8404
-0.39%
2026-07-17
₹276.9259
+1.10%
2026-07-16
₹273.9178
-0.02%
2026-07-15
₹273.9826
+0.12%
2026-07-14
₹273.6526
-0.65%
2026-07-13
₹275.4546
+0.02%
2026-07-10
₹275.4078
+1.03%
2026-07-09
₹272.5916
+0.34%
2026-07-08
₹271.6614
-2.11%
2026-07-07
₹277.5170
-0.12%
2026-07-06
₹277.8459
+0.65%
2026-07-03
₹276.0381
+0.43%
2026-07-02
₹274.8626
+0.71%
2026-07-01
₹272.9379
+0.58%
2026-06-30
₹271.3504
-0.32%
2026-06-29
₹272.2200
-0.45%
2026-06-25
₹273.4635
+0.14%
2026-06-24
₹273.0753
+0.83%
2026-06-23
₹270.8382
-1.13%
2026-06-22
₹273.9207
+0.37%
2026-06-19
₹272.9043
-0.45%
2026-06-18
₹274.1444
+0.34%
2026-06-17
₹273.2129
+0.40%
2026-06-16
₹272.1206
+0.57%
2026-06-15
₹270.5897
+0.98%
2026-06-12
₹267.9767
+2.02%