mfnav.in
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 Bank BeES
Nippon India Mutual Fund
₹591.4981
-1.22%
Scheme Code
140087
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF204KB15I9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹591.4981
-1.22%
2026-07-21
₹598.8134
-0.19%
2026-07-20
₹599.9480
-0.98%
2026-07-17
₹605.9020
+1.64%
2026-07-16
₹596.1286
-0.30%
2026-07-15
₹597.9429
+0.51%
2026-07-14
₹594.8981
-1.15%
2026-07-13
₹601.8014
+0.15%
2026-07-10
₹600.9283
+1.39%
2026-07-09
₹592.7070
+0.89%
2026-07-08
₹587.4526
-2.50%
2026-07-07
₹602.4914
-0.16%
2026-07-06
₹603.4307
+0.61%
2026-07-03
₹599.7995
-0.16%
2026-07-02
₹600.7622
-0.00%
2026-07-01
₹600.7796
+0.85%
2026-06-30
₹595.7367
-0.32%
2026-06-29
₹597.6391
-0.78%
2026-06-25
₹602.3165
+0.05%
2026-06-24
₹601.9948
+1.68%
2026-06-23
₹592.0469
-1.29%
2026-06-22
₹599.7901
+0.43%
2026-06-19
₹597.2298
-0.19%
2026-06-18
₹598.3398
+0.65%
2026-06-17
₹594.4472
+0.50%
2026-06-16
₹591.4888
+0.17%
2026-06-15
₹590.4801
+0.67%
2026-06-12
₹586.5392
+2.96%
2026-06-11
₹569.6936
+0.14%
2026-06-10
₹568.9084
-0.17%