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 Hang Seng BeES
Nippon India Mutual Fund
₹457.1522
-0.26%
Scheme Code
140095
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF204KB19I1
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹457.1522
-0.26%
2026-07-20
₹458.3613
+2.51%
2026-07-17
₹447.1301
-1.85%
2026-07-16
₹455.5622
+1.40%
2026-07-15
₹449.2748
+1.42%
2026-07-14
₹442.9838
+1.14%
2026-07-13
₹437.9983
+0.47%
2026-07-10
₹435.9389
+0.49%
2026-07-09
₹433.7976
-0.83%
2026-07-08
₹437.4323
+3.65%
2026-07-07
₹422.0416
-0.94%
2026-07-06
₹426.0567
+1.32%
2026-07-03
₹420.4947
+1.08%
2026-07-02
₹415.9863
+1.75%
2026-06-30
₹408.8352
-0.45%
2026-06-29
₹410.6835
-0.04%
2026-06-25
₹410.8427
-1.70%
2026-06-24
₹417.9458
+0.24%
2026-06-23
₹416.9287
-1.73%
2026-06-22
₹424.2749
-0.33%
2026-06-18
₹425.6696
-1.75%
2026-06-17
₹433.2600
-0.80%
2026-06-16
₹436.7601
-1.53%
2026-06-15
₹443.5395
+0.11%
2026-06-12
₹443.0380
+1.25%
2026-06-11
₹437.5499
-0.05%
2026-06-10
₹437.7765
-0.65%
2026-06-09
₹440.6301
-0.73%
2026-06-08
₹443.8506
-0.44%
2026-06-05
₹445.7932
-1.94%