NIFTYBEES announcements Nifty Bmark Exch. Trd Fnd announcements and dividends declared NSE
Nifty Bmark Exch. Trd Fnd Complete list of announcements declared & dividend announcements by Nifty Bmark Exch. Trd Fnd NIFTYBEES
Nifty Bmark Exch. Trd Fnd NIFTYBEES listed on NSE and deals inAnnouncements and dividends declared by Nifty Bmark Exch. Trd Fnd NIFTYBEES
Company Announcement
Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of R*Shares Nifty BeES as on December 24, 2025 is Rs. 295.4338.
Announcement as on 26 December 2025
Company Announcement
Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of R*Shares Nifty BeES as on December 23, 2025 is Rs. 295.8299.
Announcement as on 24 December 2025
Company Announcement
Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of R*Shares Nifty BeES as on December 22, 2025 is Rs. 295.7763.
Announcement as on 23 December 2025
Company Announcement
Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of R*Shares Nifty BeES as on December 19, 2025 is Rs. 293.4495.
Announcement as on 22 December 2025
Company Announcement
Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of R*Shares Nifty BeES as on December 18, 2025 is Rs. 291.7449.
Announcement as on 19 December 2025
Announcements by Nifty Bmark Exch. Trd Fnd first page | Next page |
NIFTYBEES Nifty Bmark Exch. Trd Fnd current price & indicator signals
Recent prices of NIFTYBEES Nifty Bmark Exch. Trd Fnd are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 26 Fri Dec 2025 | 294.46 | 294.20 to 296.99 | -0.35% | 0.68 times |
| 24 Wed Dec 2025 | 295.50 | 294.76 to 296.38 | -0.06% | 0.63 times |
| 23 Tue Dec 2025 | 295.68 | 295.27 to 296.98 | -0% | 0.73 times |
| 22 Mon Dec 2025 | 295.69 | 293.85 to 295.73 | 0.77% | 1.77 times |
| 19 Fri Dec 2025 | 293.44 | 292.28 to 293.84 | 0.55% | 0.59 times |
| 18 Thu Dec 2025 | 291.84 | 284.50 to 292.83 | 0.04% | 0.76 times |
| 17 Wed Dec 2025 | 291.71 | 290.80 to 293.29 | -0.32% | 1.97 times |
| 16 Tue Dec 2025 | 292.66 | 292.50 to 294.30 | -0.64% | 0.91 times |
| 15 Mon Dec 2025 | 294.54 | 293.01 to 294.99 | -0.05% | 0.77 times |
| 12 Fri Dec 2025 | 294.69 | 293.08 to 294.90 | 0.6% | 1.05 times |
| 11 Thu Dec 2025 | 292.93 | 290.82 to 293.37 | 0.47% | 0.81 times |
| 10 Wed Dec 2025 | 291.56 | 290.00 to 293.55 | -0.27% | 1.14 times |
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