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 SENSEX72,529.07-0.33%BSE |
NIFTY 5022,716.2-0.28%NSE |
NIFTY BANK54,259.95-0.39%NSE |
NIFTY IT27,670-1.48%NSE |
NIFTY AUTO26,173.35-1.33%NSE |
NIFTY FMCG44,790.3-1.05%NSE |
NIFTY PHARMA26,933.65+0.64%NSE |
NIFTY 50022,101-0.59%NSE |
Nippon India Mutual Fund
Nippon India ETF Gold BeES
Other Scheme - Gold ETF
Latest declared NAV₹126.3798 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 140088
- Growth / payout ISIN
- INF204KB17I5
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 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.