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Nippon India ETF Nifty 1D Rate Liquid BeES NAV history

AMFI: 140086ISIN: INF732E01037Nippon India Mutual FundETFs

Formerly 1, Nippon India ETF Liquid BeES
Close ₹999.99down ₹0.01 (0.00%)

Close on 28 Oct 2026, traded as LIQUIDBEES. Day's range ₹999.22 to ₹1,000.01, 30,63,738 units traded.

52-week range of traded prices to 28 Oct 2026
₹969.99Low, 4 May 2026₹1,029.99High, 29 Oct 2025
NAV
₹1,000.000027 Oct 2026
Premium or discount
0.00%27 Oct 2026
Fund size
₹10,543 CrSep 2026
Expense ratio
0.71%26 Oct 2026
Exit load
None
Risk level
LowSep 2026
Holdings
030 Sep 2026
Launched
8 Jul 2003

Nippon India ETF Nifty 1D Rate Liquid BeES' NAV is on record for every business day from 6 Nov 2016, when it was ₹1,000.0000, to 27 Oct 2026. Its highest NAV was ₹1,000.0144 on 1 Apr 2020.

Nippon India ETF Nifty 1D Rate Liquid BeES NAV since launch

NAV, ₹ per unit

Highest NAV ₹1,000.0144 on 1 Apr 2020Lowest NAV ₹1,000.0000 on 6 Nov 2016The benchmark, Nifty 1D Rate Index, is not set against an IDCW plan: its NAV falls by every payout.

NAV by year, month end and day

₹ a unit. An IDCW plan's NAV falls by each payout, so no year's return is shown

Each calendar year

First NAVLast NAVHighestLowest
2026so far₹1,000.0000₹1,000.0000₹1,000.0000₹1,000.0000
2025₹1,000.0000₹1,000.0000₹1,000.0000₹1,000.0000
2024₹1,000.0000₹1,000.0000₹1,000.0000₹1,000.0000
2023₹1,000.0000₹1,000.0000₹1,000.0000₹1,000.0000
2022₹1,000.0000₹1,000.0000₹1,000.0000₹1,000.0000
2021₹1,000.0000₹1,000.0000₹1,000.0000₹1,000.0000
2020₹1,000.0000₹1,000.0000₹1,000.0144₹1,000.0000
2019₹1,000.0000₹1,000.0000₹1,000.0000₹1,000.0000
2018₹1,000.0000₹1,000.0000₹1,000.0000₹1,000.0000
2017₹1,000.0000₹1,000.0000₹1,000.0000₹1,000.0000
2016₹1,000.0000₹1,000.0000₹1,000.0000₹1,000.0000

NAV history of other funds

Other ETF funds

Largest first, by average assets

Other Nippon India Mutual Fund funds

Largest first, by average assets

About the NAV

What is NAV?

Net asset value: what one unit of the fund is worth, the value of everything the fund holds less what it owes, divided by the units in issue. The fund house works it out after every business day, and buying or selling units is done at the NAV of the day.

Why is the ETF's price not its NAV?

Units of an ETF are bought and sold on the exchange at whatever price buyers and sellers agree, all through the day. The NAV is what a unit holds, worked out once after the day ends. The two are usually close, because large investors can create or redeem units at the NAV, and the gap between them is the premium or discount shown at the top of the ETF's page.

Why are some years missing their highest and lowest NAV?

In those years the NAV changed level once without the market moving it, as when units are split, so a high before the change and a low after it would compare two different scales.