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 Nifty PSU Bank BeES
Nippon India Mutual Fund
₹93.2948
+0.58%
Scheme Code
140089
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF204KB16I7
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹93.2948
+0.58%
2026-07-23
₹92.7596
-1.00%
2026-07-22
₹93.7008
-1.84%
2026-07-21
₹95.4582
-0.88%
2026-07-20
₹96.3057
+2.77%
2026-07-17
₹93.7083
+0.40%
2026-07-16
₹93.3323
-0.46%
2026-07-15
₹93.7675
+0.95%
2026-07-14
₹92.8892
-1.80%
2026-07-13
₹94.5916
+0.10%
2026-07-10
₹94.4951
+3.02%
2026-07-09
₹91.7280
+1.61%
2026-07-08
₹90.2729
-2.71%
2026-07-07
₹92.7891
-0.43%
2026-07-06
₹93.1868
-0.87%
2026-07-03
₹94.0085
-1.53%
2026-07-02
₹95.4676
-0.43%
2026-07-01
₹95.8819
+0.98%
2026-06-30
₹94.9543
-0.71%
2026-06-29
₹95.6321
-0.95%
2026-06-25
₹96.5491
+0.09%
2026-06-24
₹96.4623
+0.43%
2026-06-23
₹96.0516
-1.95%
2026-06-22
₹97.9649
+0.53%
2026-06-19
₹97.4438
-0.61%
2026-06-18
₹98.0426
+0.65%
2026-06-17
₹97.4092
+1.72%
2026-06-16
₹95.7592
-0.21%
2026-06-15
₹95.9591
+0.60%
2026-06-12
₹95.3823
+2.66%