CPSE ETF
Nippon India Mutual Fund₹92.5544
+0.29%
CPSE ETF is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF457M01133). As of 2026-09-17, its NAV is ₹92.5544 (+0.29% 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
140107
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Other
ISIN
INF457M01133
ISIN (Reinvest)
—
Launch Date
2014-03-18
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| CPSE ETF | 2026-09-17 | ₹92.5544 | +0.29% |
| CPSE ETF | 2026-09-16 | ₹92.2865 | +0.10% |
| CPSE ETF | 2026-09-15 | ₹92.1918 | -1.97% |
| CPSE ETF | 2026-09-11 | ₹94.0492 | -1.08% |
| CPSE ETF | 2026-09-10 | ₹95.0731 | +0.54% |
| CPSE ETF | 2026-09-09 | ₹94.5622 | +0.34% |
| CPSE ETF | 2026-09-08 | ₹94.2457 | +0.50% |
| CPSE ETF | 2026-09-07 | ₹93.7734 | -0.04% |
| CPSE ETF | 2026-09-04 | ₹93.8106 | -0.05% |
| CPSE ETF | 2026-09-03 | ₹93.8590 | +0.15% |
| CPSE ETF | 2026-09-02 | ₹93.7208 | +0.88% |
| CPSE ETF | 2026-09-01 | ₹92.9073 | +0.18% |
| CPSE ETF | 2026-08-31 | ₹92.7357 | -0.16% |
| CPSE ETF | 2026-08-28 | ₹92.8812 | +0.12% |
| CPSE ETF | 2026-08-27 | ₹92.7720 | -0.18% |
| CPSE ETF | 2026-08-26 | ₹92.9381 | -1.11% |
| CPSE ETF | 2026-08-25 | ₹93.9816 | -0.11% |
| CPSE ETF | 2026-08-24 | ₹94.0831 | -0.18% |
| CPSE ETF | 2026-08-21 | ₹94.2524 | +0.79% |
| CPSE ETF | 2026-08-20 | ₹93.5099 | +0.37% |
| CPSE ETF | 2026-08-19 | ₹93.1632 | -0.94% |
| CPSE ETF | 2026-08-18 | ₹94.0476 | +0.16% |
| CPSE ETF | 2026-08-17 | ₹93.8953 | +0.08% |
| CPSE ETF | 2026-08-14 | ₹93.8178 | -0.76% |
| CPSE ETF | 2026-08-13 | ₹94.5360 | +0.62% |
| CPSE ETF | 2026-08-12 | ₹93.9545 | -0.03% |
| CPSE ETF | 2026-08-11 | ₹93.9854 | -0.05% |
| CPSE ETF | 2026-08-10 | ₹94.0340 | -0.18% |
| CPSE ETF | 2026-08-07 | ₹94.2024 | +0.03% |
| CPSE ETF | 2026-08-06 | ₹94.1767 | -0.66% |
| CPSE ETF | 2026-08-05 | ₹94.8053 | -0.12% |
| CPSE ETF | 2026-08-04 | ₹94.9229 | -0.59% |
| CPSE ETF | 2026-08-03 | ₹95.4874 | +0.66% |
| CPSE ETF | 2026-07-31 | ₹94.8613 | +0.46% |
| CPSE ETF | 2026-07-30 | ₹94.4285 | +0.61% |
| CPSE ETF | 2026-07-29 | ₹93.8592 | -0.25% |
| CPSE ETF | 2026-07-28 | ₹94.0968 | -2.19% |
| CPSE ETF | 2026-07-27 | ₹96.2043 | -0.19% |
| CPSE ETF | 2026-07-24 | ₹96.3910 | -0.49% |
| CPSE ETF | 2026-07-23 | ₹96.8642 | -0.09% |
| CPSE ETF | 2026-07-22 | ₹96.9507 | +0.06% |
| CPSE ETF | 2026-07-21 | ₹96.8915 | -0.02% |
| CPSE ETF | 2026-07-20 | ₹96.9093 | +1.03% |
| CPSE ETF | 2026-07-17 | ₹95.9186 | +0.33% |
| CPSE ETF | 2026-07-16 | ₹95.6076 | -0.42% |
| CPSE ETF | 2026-07-15 | ₹96.0086 | -0.73% |
| CPSE ETF | 2026-07-14 | ₹96.7148 | -0.23% |
| CPSE ETF | 2026-07-13 | ₹96.9382 | +0.61% |
| CPSE ETF | 2026-07-10 | ₹96.3500 | +0.84% |
| CPSE ETF | 2026-07-09 | ₹95.5453 | -0.38% |