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 Infrastructure BeES
Nippon India Mutual Fund
₹956.0224
-0.23%
Scheme Code
140102
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF732E01268
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹956.0224
-0.23%
2026-07-23
₹958.1892
-0.96%
2026-07-22
₹967.4951
-0.85%
2026-07-21
₹975.8149
+0.08%
2026-07-20
₹975.0529
+0.69%
2026-07-17
₹968.3261
+0.51%
2026-07-16
₹963.4105
-0.07%
2026-07-15
₹964.0952
-0.14%
2026-07-14
₹965.4410
-0.32%
2026-07-13
₹968.5601
-0.52%
2026-07-10
₹973.5792
+1.11%
2026-07-09
₹962.8975
+0.82%
2026-07-08
₹955.1050
-2.16%
2026-07-07
₹976.1465
-0.69%
2026-07-06
₹982.9761
+0.49%
2026-07-03
₹978.2109
+0.19%
2026-07-02
₹976.3145
+0.14%
2026-07-01
₹974.9118
+0.53%
2026-06-30
₹969.7882
+0.07%
2026-06-29
₹969.0658
-0.81%
2026-06-25
₹976.9632
-0.03%
2026-06-24
₹977.2466
+0.03%
2026-06-23
₹976.9820
-0.93%
2026-06-22
₹986.1627
+0.41%
2026-06-19
₹982.1517
+0.13%
2026-06-18
₹980.9131
+0.31%
2026-06-17
₹977.8598
+0.46%
2026-06-16
₹973.4146
+0.60%
2026-06-15
₹967.6556
+1.44%
2026-06-12
₹953.8920
+2.36%