Nippon India ETF Nifty Bank BeES
Nippon India Mutual Fund₹581.1752
-0.42%
Nippon India ETF Nifty Bank BeES is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF204KB15I9). As of 2026-09-17, its NAV is ₹581.1752 (-0.42% from the previous day). Full daily NAV history since 2016-11-07 is available below, along with a free JSON API.
Fund details
Scheme Code
140087
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Other
ISIN
INF204KB15I9
ISIN (Reinvest)
—
Launch Date
2004-05-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India ETF Nifty Bank BeES | 2026-09-17 | ₹581.1752 | -0.42% |
| Nippon India ETF Nifty Bank BeES | 2026-09-16 | ₹583.6323 | +0.89% |
| Nippon India ETF Nifty Bank BeES | 2026-09-15 | ₹578.4757 | -1.44% |
| Nippon India ETF Nifty Bank BeES | 2026-09-11 | ₹586.9028 | +0.24% |
| Nippon India ETF Nifty Bank BeES | 2026-09-10 | ₹585.5109 | +0.31% |
| Nippon India ETF Nifty Bank BeES | 2026-09-09 | ₹583.6850 | -0.85% |
| Nippon India ETF Nifty Bank BeES | 2026-09-08 | ₹588.6846 | -0.54% |
| Nippon India ETF Nifty Bank BeES | 2026-09-07 | ₹591.9090 | -0.49% |
| Nippon India ETF Nifty Bank BeES | 2026-09-04 | ₹594.8343 | -0.02% |
| Nippon India ETF Nifty Bank BeES | 2026-09-03 | ₹594.9504 | +0.36% |
| Nippon India ETF Nifty Bank BeES | 2026-09-02 | ₹592.7917 | -0.41% |
| Nippon India ETF Nifty Bank BeES | 2026-09-01 | ₹595.2572 | -1.06% |
| Nippon India ETF Nifty Bank BeES | 2026-08-31 | ₹601.6375 | +0.92% |
| Nippon India ETF Nifty Bank BeES | 2026-08-28 | ₹596.1679 | -0.02% |
| Nippon India ETF Nifty Bank BeES | 2026-08-27 | ₹596.3126 | -0.47% |
| Nippon India ETF Nifty Bank BeES | 2026-08-26 | ₹599.1532 | +0.47% |
| Nippon India ETF Nifty Bank BeES | 2026-08-25 | ₹596.3623 | -0.02% |
| Nippon India ETF Nifty Bank BeES | 2026-08-24 | ₹596.4865 | -0.41% |
| Nippon India ETF Nifty Bank BeES | 2026-08-21 | ₹598.9381 | +0.46% |
| Nippon India ETF Nifty Bank BeES | 2026-08-20 | ₹596.1873 | +0.45% |
| Nippon India ETF Nifty Bank BeES | 2026-08-19 | ₹593.5390 | -0.04% |
| Nippon India ETF Nifty Bank BeES | 2026-08-18 | ₹593.7765 | -0.41% |
| Nippon India ETF Nifty Bank BeES | 2026-08-17 | ₹596.2163 | +0.01% |
| Nippon India ETF Nifty Bank BeES | 2026-08-14 | ₹596.1563 | -0.23% |
| Nippon India ETF Nifty Bank BeES | 2026-08-13 | ₹597.5066 | -0.43% |
| Nippon India ETF Nifty Bank BeES | 2026-08-12 | ₹600.1039 | +0.76% |
| Nippon India ETF Nifty Bank BeES | 2026-08-11 | ₹595.5567 | -0.42% |
| Nippon India ETF Nifty Bank BeES | 2026-08-10 | ₹598.0509 | -0.10% |
| Nippon India ETF Nifty Bank BeES | 2026-08-07 | ₹598.6762 | -0.53% |
| Nippon India ETF Nifty Bank BeES | 2026-08-06 | ₹601.8808 | +0.56% |
| Nippon India ETF Nifty Bank BeES | 2026-08-05 | ₹598.5442 | -0.29% |
| Nippon India ETF Nifty Bank BeES | 2026-08-04 | ₹600.2732 | -0.58% |
| Nippon India ETF Nifty Bank BeES | 2026-08-03 | ₹603.7932 | +1.83% |
| Nippon India ETF Nifty Bank BeES | 2026-07-31 | ₹592.9225 | +0.21% |
| Nippon India ETF Nifty Bank BeES | 2026-07-30 | ₹591.6879 | -0.10% |
| Nippon India ETF Nifty Bank BeES | 2026-07-29 | ₹592.2936 | +0.79% |
| Nippon India ETF Nifty Bank BeES | 2026-07-28 | ₹587.6494 | -0.58% |
| Nippon India ETF Nifty Bank BeES | 2026-07-27 | ₹591.0748 | +0.69% |
| Nippon India ETF Nifty Bank BeES | 2026-07-24 | ₹587.0206 | +0.18% |
| Nippon India ETF Nifty Bank BeES | 2026-07-23 | ₹585.9763 | -0.93% |
| Nippon India ETF Nifty Bank BeES | 2026-07-22 | ₹591.4981 | -1.22% |
| Nippon India ETF Nifty Bank BeES | 2026-07-21 | ₹598.8134 | -0.19% |
| Nippon India ETF Nifty Bank BeES | 2026-07-20 | ₹599.9480 | -0.98% |
| Nippon India ETF Nifty Bank BeES | 2026-07-17 | ₹605.9020 | +1.64% |
| Nippon India ETF Nifty Bank BeES | 2026-07-16 | ₹596.1286 | -0.30% |
| Nippon India ETF Nifty Bank BeES | 2026-07-15 | ₹597.9429 | +0.51% |
| Nippon India ETF Nifty Bank BeES | 2026-07-14 | ₹594.8981 | -1.15% |
| Nippon India ETF Nifty Bank BeES | 2026-07-13 | ₹601.8014 | +0.15% |
| Nippon India ETF Nifty Bank BeES | 2026-07-10 | ₹600.9283 | +1.39% |
| Nippon India ETF Nifty Bank BeES | 2026-07-09 | ₹592.7070 | +0.89% |