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 June 12, 2026 is Rs. 267.9767.
Announcement as on 15 June 2026
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 June 11, 2026 is Rs. 262.659.
Announcement as on 12 June 2026
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 June 10, 2026 is Rs. 263.2624.
Announcement as on 11 June 2026
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 June 09, 2026 is Rs. 263.5696.
Announcement as on 10 June 2026
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 June 08, 2026 is Rs. 262.2215.
Announcement as on 09 June 2026
Announcements by Nifty Bmark Exch. Trd Fnd first page | Next page | Prev 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 |
| 03 Thu Sep 2026 | 272.63 | 270.00 to 276.50 | 0.03% | 0.93 times |
| 02 Wed Sep 2026 | 272.56 | 271.51 to 273.15 | -0.25% | 1.63 times |
| 01 Tue Sep 2026 | 273.25 | 272.68 to 277.95 | -0.59% | 1.18 times |
| 31 Mon Aug 2026 | 274.87 | 270.11 to 275.88 | -0.27% | 0.99 times |
| 28 Fri Aug 2026 | 275.62 | 274.82 to 277.49 | -0.04% | 0.66 times |
| 27 Thu Aug 2026 | 275.74 | 275.40 to 283.94 | -0.46% | 1.41 times |
| 26 Wed Aug 2026 | 277.02 | 275.01 to 278.27 | 0.03% | 0.91 times |
| 25 Tue Aug 2026 | 276.94 | 275.17 to 277.50 | 0.39% | 0.76 times |
| 24 Mon Aug 2026 | 275.87 | 275.54 to 277.99 | -0.32% | 0.76 times |
| 21 Fri Aug 2026 | 276.76 | 276.12 to 277.38 | 0.07% | 0.92 times |
| 20 Thu Aug 2026 | 276.57 | 275.52 to 278.00 | 0.71% | 0.77 times |
| 19 Wed Aug 2026 | 274.62 | 274.45 to 276.38 | -0.54% | 1.29 times |
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