Nippon India ETF Hang Seng BeES
Nippon India Mutual Fund₹448.1364
-0.48%
Nippon India ETF Hang Seng BeES is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF204KB19I1). As of 2026-09-17, its NAV is ₹448.1364 (-0.48% 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
140095
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Other
ISIN
INF204KB19I1
ISIN (Reinvest)
—
Launch Date
2010-02-15
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India ETF Hang Seng BeES | 2026-09-17 | ₹448.1364 | -0.48% |
| Nippon India ETF Hang Seng BeES | 2026-09-16 | ₹450.2786 | +0.19% |
| Nippon India ETF Hang Seng BeES | 2026-09-15 | ₹449.4185 | -0.15% |
| Nippon India ETF Hang Seng BeES | 2026-09-11 | ₹450.0739 | -0.48% |
| Nippon India ETF Hang Seng BeES | 2026-09-10 | ₹452.2509 | -0.76% |
| Nippon India ETF Hang Seng BeES | 2026-09-09 | ₹455.7312 | +0.13% |
| Nippon India ETF Hang Seng BeES | 2026-09-08 | ₹455.1297 | -0.02% |
| Nippon India ETF Hang Seng BeES | 2026-09-07 | ₹455.2338 | -0.92% |
| Nippon India ETF Hang Seng BeES | 2026-09-04 | ₹459.4592 | +1.76% |
| Nippon India ETF Hang Seng BeES | 2026-09-03 | ₹451.5220 | -0.87% |
| Nippon India ETF Hang Seng BeES | 2026-09-02 | ₹455.4774 | -0.01% |
| Nippon India ETF Hang Seng BeES | 2026-09-01 | ₹455.5063 | -1.10% |
| Nippon India ETF Hang Seng BeES | 2026-08-31 | ₹460.5727 | -0.28% |
| Nippon India ETF Hang Seng BeES | 2026-08-28 | ₹461.8473 | -0.12% |
| Nippon India ETF Hang Seng BeES | 2026-08-27 | ₹462.3827 | -0.21% |
| Nippon India ETF Hang Seng BeES | 2026-08-26 | ₹463.3345 | +0.55% |
| Nippon India ETF Hang Seng BeES | 2026-08-25 | ₹460.8043 | -0.28% |
| Nippon India ETF Hang Seng BeES | 2026-08-24 | ₹462.0939 | -1.79% |
| Nippon India ETF Hang Seng BeES | 2026-08-21 | ₹470.5254 | +1.23% |
| Nippon India ETF Hang Seng BeES | 2026-08-20 | ₹464.8026 | +0.72% |
| Nippon India ETF Hang Seng BeES | 2026-08-19 | ₹461.4846 | +0.19% |
| Nippon India ETF Hang Seng BeES | 2026-08-18 | ₹460.5972 | +0.17% |
| Nippon India ETF Hang Seng BeES | 2026-08-17 | ₹459.7957 | +1.54% |
| Nippon India ETF Hang Seng BeES | 2026-08-14 | ₹452.8413 | -1.12% |
| Nippon India ETF Hang Seng BeES | 2026-08-13 | ₹457.9584 | -0.01% |
| Nippon India ETF Hang Seng BeES | 2026-08-12 | ₹457.9987 | -0.94% |
| Nippon India ETF Hang Seng BeES | 2026-08-11 | ₹462.3309 | -0.97% |
| Nippon India ETF Hang Seng BeES | 2026-08-10 | ₹466.8607 | +1.13% |
| Nippon India ETF Hang Seng BeES | 2026-08-07 | ₹461.6318 | +0.52% |
| Nippon India ETF Hang Seng BeES | 2026-08-06 | ₹459.2576 | -1.40% |
| Nippon India ETF Hang Seng BeES | 2026-08-05 | ₹465.7579 | -0.01% |
| Nippon India ETF Hang Seng BeES | 2026-08-04 | ₹465.8274 | -0.57% |
| Nippon India ETF Hang Seng BeES | 2026-08-03 | ₹468.5002 | +0.45% |
| Nippon India ETF Hang Seng BeES | 2026-07-31 | ₹466.4024 | -0.20% |
| Nippon India ETF Hang Seng BeES | 2026-07-30 | ₹467.3586 | +0.21% |
| Nippon India ETF Hang Seng BeES | 2026-07-29 | ₹466.3641 | +1.71% |
| Nippon India ETF Hang Seng BeES | 2026-07-28 | ₹458.5024 | +0.35% |
| Nippon India ETF Hang Seng BeES | 2026-07-27 | ₹456.8914 | +0.28% |
| Nippon India ETF Hang Seng BeES | 2026-07-24 | ₹455.6017 | -1.00% |
| Nippon India ETF Hang Seng BeES | 2026-07-23 | ₹460.2259 | +1.29% |
| Nippon India ETF Hang Seng BeES | 2026-07-22 | ₹454.3655 | -0.61% |
| Nippon India ETF Hang Seng BeES | 2026-07-21 | ₹457.1522 | -0.26% |
| Nippon India ETF Hang Seng BeES | 2026-07-20 | ₹458.3613 | +2.51% |
| Nippon India ETF Hang Seng BeES | 2026-07-17 | ₹447.1301 | -1.85% |
| Nippon India ETF Hang Seng BeES | 2026-07-16 | ₹455.5622 | +1.40% |
| Nippon India ETF Hang Seng BeES | 2026-07-15 | ₹449.2748 | +1.42% |
| Nippon India ETF Hang Seng BeES | 2026-07-14 | ₹442.9838 | +1.14% |
| Nippon India ETF Hang Seng BeES | 2026-07-13 | ₹437.9983 | +0.47% |
| Nippon India ETF Hang Seng BeES | 2026-07-10 | ₹435.9389 | +0.49% |
| Nippon India ETF Hang Seng BeES | 2026-07-09 | ₹433.7976 | -0.83% |