NAV · as of 11/09/2026
586.90
1D
+0.24%1Y
+3.95%NAV history
Nippon India ETF Nifty Bank BeES - Direct Plan
13/08/2026 to 11/09/2026
O - H - L -
1W-1.33%
1M-2.20%
3M+0.06%
6M+5.85%
1Y+3.95%
3Y+8.15%
5Y+9.69%
MAX-70.04%
ETF trading
live · NSE- LTP (NSE)
- 587.25
- iNAV
- 585.51
- Premium / discount
- +0.30%
- Traded qty
- 9,31,482
- Traded value
- ₹54.35 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)