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Nippon India ETF Gold BeES

Nippon India Mutual Fund
₹124.3043
-0.50%

Nippon India ETF Gold BeES is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF204KB17I5). As of 2026-09-17, its NAV is ₹124.3043 (-0.50% from the previous day). Full daily NAV history since 2016-11-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
140088
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Other
ISIN
INF204KB17I5
ISIN (Reinvest)
Launch Date
2007-02-15
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Nippon India ETF Gold BeES 2026-09-17 ₹124.3043 -0.50%
Nippon India ETF Gold BeES 2026-09-16 ₹124.9338 +1.17%
Nippon India ETF Gold BeES 2026-09-15 ₹123.4831 -0.92%
Nippon India ETF Gold BeES 2026-09-11 ₹124.6316 -0.78%
Nippon India ETF Gold BeES 2026-09-10 ₹125.6148 -0.00%
Nippon India ETF Gold BeES 2026-09-09 ₹125.6200 +0.18%
Nippon India ETF Gold BeES 2026-09-08 ₹125.3986 +0.25%
Nippon India ETF Gold BeES 2026-09-07 ₹125.0802 -1.49%
Nippon India ETF Gold BeES 2026-09-04 ₹126.9779 +0.81%
Nippon India ETF Gold BeES 2026-09-03 ₹125.9629 +1.99%
Nippon India ETF Gold BeES 2026-09-02 ₹123.5036 -1.72%
Nippon India ETF Gold BeES 2026-09-01 ₹125.6682 -1.47%
Nippon India ETF Gold BeES 2026-08-31 ₹127.5475 -2.33%
Nippon India ETF Gold BeES 2026-08-28 ₹130.5844 +0.69%
Nippon India ETF Gold BeES 2026-08-27 ₹129.6935 -1.67%
Nippon India ETF Gold BeES 2026-08-26 ₹131.8986 -0.50%
Nippon India ETF Gold BeES 2026-08-25 ₹132.5671 -0.22%
Nippon India ETF Gold BeES 2026-08-24 ₹132.8656 +1.14%
Nippon India ETF Gold BeES 2026-08-21 ₹131.3722 +2.01%
Nippon India ETF Gold BeES 2026-08-20 ₹128.7847 +2.29%
Nippon India ETF Gold BeES 2026-08-19 ₹125.9033 -0.38%
Nippon India ETF Gold BeES 2026-08-18 ₹126.3798 +0.01%
Nippon India ETF Gold BeES 2026-08-17 ₹126.3681 +1.20%
Nippon India ETF Gold BeES 2026-08-14 ₹124.8671 -0.41%
Nippon India ETF Gold BeES 2026-08-13 ₹125.3751 -0.37%
Nippon India ETF Gold BeES 2026-08-12 ₹125.8403 +0.62%
Nippon India ETF Gold BeES 2026-08-11 ₹125.0625 +1.16%
Nippon India ETF Gold BeES 2026-08-10 ₹123.6345 +0.66%
Nippon India ETF Gold BeES 2026-08-07 ₹122.8236 +0.81%
Nippon India ETF Gold BeES 2026-08-06 ₹121.8414 +2.28%
Nippon India ETF Gold BeES 2026-08-05 ₹119.1196 +1.71%
Nippon India ETF Gold BeES 2026-08-04 ₹117.1225 -0.08%
Nippon India ETF Gold BeES 2026-08-03 ₹117.2134 -0.03%
Nippon India ETF Gold BeES 2026-07-31 ₹117.2521 -0.36%
Nippon India ETF Gold BeES 2026-07-30 ₹117.6711 +0.72%
Nippon India ETF Gold BeES 2026-07-29 ₹116.8271 +0.10%
Nippon India ETF Gold BeES 2026-07-28 ₹116.7154 -1.51%
Nippon India ETF Gold BeES 2026-07-27 ₹118.5053 +0.40%
Nippon India ETF Gold BeES 2026-07-24 ₹118.0344 -0.58%
Nippon India ETF Gold BeES 2026-07-23 ₹118.7281 -0.32%
Nippon India ETF Gold BeES 2026-07-22 ₹119.1131 +1.24%
Nippon India ETF Gold BeES 2026-07-21 ₹117.6550 +0.66%
Nippon India ETF Gold BeES 2026-07-20 ₹116.8814 +0.80%
Nippon India ETF Gold BeES 2026-07-17 ₹115.9582 -0.57%
Nippon India ETF Gold BeES 2026-07-16 ₹116.6211 +0.11%
Nippon India ETF Gold BeES 2026-07-15 ₹116.4965 +0.12%
Nippon India ETF Gold BeES 2026-07-14 ₹116.3516 -0.41%
Nippon India ETF Gold BeES 2026-07-13 ₹116.8331 -0.82%
Nippon India ETF Gold BeES 2026-07-10 ₹117.7939 -0.22%
Nippon India ETF Gold BeES 2026-07-09 ₹118.0478 +0.78%