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 Gold BeES
Nippon India Mutual Fund
₹118.0344
-0.58%
Scheme Code
140088
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF204KB17I5
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹118.0344
-0.58%
2026-07-23
₹118.7281
-0.32%
2026-07-22
₹119.1131
+1.24%
2026-07-21
₹117.6550
+0.66%
2026-07-20
₹116.8814
+0.80%
2026-07-17
₹115.9582
-0.57%
2026-07-16
₹116.6211
+0.11%
2026-07-15
₹116.4965
+0.12%
2026-07-14
₹116.3516
-0.41%
2026-07-13
₹116.8331
-0.82%
2026-07-10
₹117.7939
-0.22%
2026-07-09
₹118.0478
+0.78%
2026-07-08
₹117.1323
-1.03%
2026-07-07
₹118.3480
-0.95%
2026-07-06
₹119.4794
-0.55%
2026-07-03
₹120.1367
+2.27%
2026-07-02
₹117.4647
+1.54%
2026-07-01
₹115.6884
-0.42%
2026-06-30
₹116.1742
-0.14%
2026-06-29
₹116.3422
+0.85%
2026-06-25
₹115.3588
-1.84%
2026-06-24
₹117.5263
-1.24%
2026-06-23
₹118.9980
-1.62%
2026-06-22
₹120.9612
+1.45%
2026-06-19
₹119.2382
-2.05%
2026-06-18
₹121.7320
-1.36%
2026-06-17
₹123.4065
-0.30%
2026-06-16
₹123.7775
+0.04%
2026-06-15
₹123.7324
+1.84%
2026-06-12
₹121.4968
+1.79%