Nippon India ETF Nifty Infrastructure BeES
Nippon India Mutual Fund₹928.3331
+0.68%
Nippon India ETF Nifty Infrastructure BeES is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF732E01268). As of 2026-09-17, its NAV is ₹928.3331 (+0.68% 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
140102
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Other
ISIN
INF732E01268
ISIN (Reinvest)
—
Launch Date
2010-09-09
NFO Closed
2010-09-23
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India ETF Nifty Infrastructure BeES | 2026-09-17 | ₹928.3331 | +0.68% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-09-16 | ₹922.0910 | -0.02% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-09-15 | ₹922.3119 | -1.83% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-09-11 | ₹939.5412 | -0.62% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-09-10 | ₹945.3608 | +0.15% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-09-09 | ₹943.9340 | -0.27% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-09-08 | ₹946.4855 | -0.49% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-09-07 | ₹951.1056 | -0.10% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-09-04 | ₹952.0838 | -0.06% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-09-03 | ₹952.6590 | -0.09% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-09-02 | ₹953.4799 | +0.08% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-09-01 | ₹952.7491 | +0.32% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-08-31 | ₹949.6811 | -0.69% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-08-28 | ₹956.2520 | +0.05% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-08-27 | ₹955.7583 | -0.55% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-08-26 | ₹961.0371 | -1.19% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-08-25 | ₹972.6436 | +0.62% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-08-24 | ₹966.6019 | -0.22% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-08-21 | ₹968.7394 | +0.14% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-08-20 | ₹967.3435 | +0.47% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-08-19 | ₹962.8455 | -0.76% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-08-18 | ₹970.1810 | -0.42% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-08-17 | ₹974.3114 | -0.03% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-08-14 | ₹974.6159 | +0.29% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-08-13 | ₹971.8106 | -0.16% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-08-12 | ₹973.3997 | +0.27% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-08-11 | ₹970.8036 | -0.86% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-08-10 | ₹979.2043 | -0.41% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-08-07 | ₹983.1931 | +0.54% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-08-06 | ₹977.8684 | +0.01% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-08-05 | ₹977.8199 | +0.35% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-08-04 | ₹974.4143 | -0.93% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-08-03 | ₹983.5162 | +1.04% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-07-31 | ₹973.4064 | +0.68% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-07-30 | ₹966.8115 | +0.31% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-07-29 | ₹963.8414 | +0.66% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-07-28 | ₹957.4886 | -0.51% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-07-27 | ₹962.3755 | +0.66% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-07-24 | ₹956.0224 | -0.23% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-07-23 | ₹958.1892 | -0.96% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-07-22 | ₹967.4951 | -0.85% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-07-21 | ₹975.8149 | +0.08% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-07-20 | ₹975.0529 | +0.69% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-07-17 | ₹968.3261 | +0.51% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-07-16 | ₹963.4105 | -0.07% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-07-15 | ₹964.0952 | -0.14% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-07-14 | ₹965.4410 | -0.32% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-07-13 | ₹968.5601 | -0.52% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-07-10 | ₹973.5792 | +1.11% |
| Nippon India ETF Nifty Infrastructure BeES | 2026-07-09 | ₹962.8975 | +0.82% |