Nippon India ETF Nifty PSU Bank BeES
Nippon India Mutual Fund₹92.3018
-0.16%
Nippon India ETF Nifty PSU Bank BeES is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF204KB16I7). As of 2026-09-17, its NAV is ₹92.3018 (-0.16% 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
140089
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Other
ISIN
INF204KB16I7
ISIN (Reinvest)
—
Launch Date
2007-10-24
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India ETF Nifty PSU Bank BeES | 2026-09-17 | ₹92.3018 | -0.16% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-09-16 | ₹92.4491 | +1.44% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-09-15 | ₹91.1392 | -2.30% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-09-11 | ₹93.2818 | -0.62% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-09-10 | ₹93.8633 | +0.39% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-09-09 | ₹93.5000 | -0.51% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-09-08 | ₹93.9834 | -0.15% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-09-07 | ₹94.1219 | -1.06% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-09-04 | ₹95.1323 | -0.44% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-09-03 | ₹95.5546 | +0.48% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-09-02 | ₹95.0989 | +0.07% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-09-01 | ₹95.0341 | -1.21% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-08-31 | ₹96.1950 | +0.06% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-08-28 | ₹96.1401 | +0.19% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-08-27 | ₹95.9572 | -0.94% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-08-26 | ₹96.8710 | +0.76% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-08-25 | ₹96.1367 | +0.75% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-08-24 | ₹95.4240 | -0.93% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-08-21 | ₹96.3244 | +0.04% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-08-20 | ₹96.2884 | -0.01% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-08-19 | ₹96.3006 | -0.01% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-08-18 | ₹96.3115 | -1.01% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-08-17 | ₹97.2927 | -0.38% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-08-14 | ₹97.6609 | -0.57% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-08-13 | ₹98.2223 | -0.33% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-08-12 | ₹98.5431 | +2.05% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-08-11 | ₹96.5635 | +0.00% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-08-10 | ₹96.5597 | -1.67% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-08-07 | ₹98.1998 | +0.65% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-08-06 | ₹97.5645 | +2.20% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-08-05 | ₹95.4658 | +0.72% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-08-04 | ₹94.7807 | -0.08% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-08-03 | ₹94.8581 | +1.42% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-07-31 | ₹93.5266 | +0.47% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-07-30 | ₹93.0858 | +0.12% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-07-29 | ₹92.9699 | +0.40% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-07-28 | ₹92.6026 | -0.96% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-07-27 | ₹93.4973 | +0.22% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-07-24 | ₹93.2948 | +0.58% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-07-23 | ₹92.7596 | -1.00% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-07-22 | ₹93.7008 | -1.84% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-07-21 | ₹95.4582 | -0.88% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-07-20 | ₹96.3057 | +2.77% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-07-17 | ₹93.7083 | +0.40% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-07-16 | ₹93.3323 | -0.46% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-07-15 | ₹93.7675 | +0.95% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-07-14 | ₹92.8892 | -1.80% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-07-13 | ₹94.5916 | +0.10% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-07-10 | ₹94.4951 | +3.02% |
| Nippon India ETF Nifty PSU Bank BeES | 2026-07-09 | ₹91.7280 | +1.61% |