Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
Other Scheme - Other ETFsNAV · 02-Jun-2026
- NAV
- ₹1,000.0000
- As On
- 02-Jun-2026
- Scheme Code
- 140086
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹1,000.0000
- NAV date
- 02-Jun-2026
- Scheme code
- 140086
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF732E01037
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Other Scheme - Other ETFs
- Full AMFI label
- Open Ended Schemes(Other Scheme - Other ETFs)
About this scheme
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option is an open-ended scheme managed by Nippon India Mutual Fund, in AMFI's Other Scheme - Other ETFs category. It is an exchange-traded fund: its units trade on the stock exchange through the day, and the NAV here is AMFI's end-of-day value.
Its latest NAV is ₹1,000.0000, published by AMFI for 02-Jun-2026.
Under the IDCW (income distribution cum capital withdrawal) option, the fund may pay part of its value out to unitholders, and the NAV drops by the amount paid.
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.