Nippon India Mutual Fund
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Nippon India ETF Nifty Infrastructure BeES - Direct Plan

Nippon India Mutual Fund · Infrastructure · Direct

NAV · as of 13/11/2026

980.85

1D

-0.35%

1Y

-1.05%

NAV history

Nippon India ETF Nifty Infrastructure BeES - Direct Plan

13/10/2026 to 13/11/2026

O - H - L -

988.18884.8913/10/202613/11/2026
1W+0.34%
1M+10.49%
3M+0.64%
6M+2.03%
1Y-1.05%
3Y+14.35%
5Y+12.20%
MAX+248.06%

ETF trading

live · NSE
LTP (NSE)
976.63
iNAV
984.32
Premium / discount
-0.78%
Traded qty
7,925
Traded value
₹0.78 Cr
52W range
871.35 – 1018.30
Listed since
05/10/2010
NSE symbol
INFRABEES

Scheme details

Scheme code
140102
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Infrastructure
Plan
Direct
Return type
-
ISIN (Growth)
INF732E01268
ISIN (Div. Reinvest)
-
Tradable on exchange
Yes (ETF)