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 50 Shariah BeES
Nippon India Mutual Fund
₹453.6958
-0.34%
Scheme Code
140094
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF732E01128
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹453.6958
-0.34%
2026-07-23
₹455.2330
-0.06%
2026-07-22
₹455.5068
-0.62%
2026-07-21
₹458.3331
-0.25%
2026-07-20
₹459.4739
+0.43%
2026-07-17
₹457.4988
+0.76%
2026-07-16
₹454.0284
+0.18%
2026-07-15
₹453.2149
-0.22%
2026-07-14
₹454.2187
-0.43%
2026-07-13
₹456.1821
+1.06%
2026-07-10
₹451.3886
+0.73%
2026-07-09
₹448.1198
-0.13%
2026-07-08
₹448.6840
-1.37%
2026-07-07
₹454.9355
+0.02%
2026-07-06
₹454.8603
+0.07%
2026-07-03
₹454.5497
+1.08%
2026-07-02
₹449.6891
+1.97%
2026-07-01
₹440.9982
-0.19%
2026-06-30
₹441.8370
-1.43%
2026-06-29
₹448.2386
+0.00%
2026-06-25
₹448.2335
-0.36%
2026-06-24
₹449.8358
+0.91%
2026-06-23
₹445.7939
-1.37%
2026-06-22
₹451.9915
+0.43%
2026-06-19
₹450.0659
-1.73%
2026-06-18
₹457.9901
-0.14%
2026-06-17
₹458.6209
+0.51%
2026-06-16
₹456.2819
+0.60%
2026-06-15
₹453.5543
+0.64%
2026-06-12
₹450.6790
+0.40%