NAV · as of 13/11/2026
632.57
1D
-0.79%1Y
+4.95%NAV history
Nippon India ETF Nifty Bank BeES - Direct Plan
13/10/2026 to 13/11/2026
O - H - L -
1W+3.29%
1M+10.32%
3M+6.11%
6M+14.05%
1Y+4.95%
3Y+12.23%
5Y+10.15%
MAX-67.71%
ETF trading
live · NSE- LTP (NSE)
- 630.00
- iNAV
- 637.60
- Premium / discount
- -1.19%
- Traded qty
- 10,91,971
- Traded value
- ₹68.90 Cr
- 52W range
- 515.98 – 638.99
- Listed since
- 04/06/2004
- NSE symbol
- BANKBEES
Scheme details
- Scheme code
- 140087
- Fund house
- Nippon India Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Banking
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF204KB15I9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- Yes (ETF)