AMFI · Scheme 140086
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
Nippon India Mutual Fund · Other Scheme - Other ETFs
Latest available NAV₹1,000.0000As of 16 Aug 2026
Fund snapshot
What should you know about Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option?
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option is a Other Scheme - Other ETFs scheme from Nippon India Mutual Fund. Its latest tracked NAV is ₹1,000.0000.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.