Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Gold ETF
- Plan
- Other
- Option
- Other
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140088 · AMFIBSE SENSEX77,651.06-0.46%BSE |
NIFTY 5024,283.9-0.34%NSE |
NIFTY BANK57,271.85-0.38%NSE |
NIFTY IT30,922.95-1.39%NSE |
NIFTY AUTO29,274.95+0.23%NSE |
NIFTY FMCG48,251.55-0.75%NSE |
NIFTY PHARMA26,352.1-0.35%NSE |
NIFTY 50023,540.2-0.23%NSE |
Nippon India Mutual Fund
Nippon India ETF Gold BeES
Other Scheme - Gold ETF
Latest declared NAV₹124.8671 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 140088
- Growth / payout ISIN
- INF204KB17I5
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 14 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.