LIQUIDBEES
Nippon India ETF Nifty 1D Rate Liquid BeES · NSE · INF732E01037 · 272 sessions on record₹999.99▼ −0.01 · 0.0%from ₹1,000.00 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹1,001.00
- High
- ₹1,001.00
- Low
- ₹999.99
- Day's range
- ₹1.00.10% of the previous close
- VWAP
- ₹1,000.00close −0.00% from it
- Volume, shares
- 35 L0.95× the 20-session average
- Turnover, ₹ crore
- 350
- Trades
- 6,000580 shares per trade
- Previous close
- ₹1,000.00−0.01 to the close
- Price band, next session
- ₹900.00 – ₹1,100.0010% either side of the close · dynamic, widened in 5% steps when hit
Day range0% of the way up
₹999.99₹1,001.00
52-week range50% of the way up
₹969.99 4 May₹1,029.99 29 Oct
−2.9% from the high · +3.1% from the low
The fund
net asset value from AMFI · 30 Sept 2026Nippon India ETF Nifty 1D Rate Liquid BeES is a debt and liquid fund from Nippon India Mutual Fund. It closed at ₹1,000.00 against a net asset value of ₹1,000.00 on the same day, a premium of 0.00%.
- Net asset value
- ₹1,000.00published 30 Sept 2026
- Premium to value
- 0.00%close and value of 30 Sept 2026
- Fund house
- Nippon India Mutual Fund
- Asset class
- Debt and liquidOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value270 sessions where both a close and a value were published
- Average gap
- −0.00%over the window
- Days above value
- 0%0 of 270 sessions
- Widest premium
- 0.00%29 Aug 2025
- Widest discount
- −0.00%28 Aug 2025
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
272 sessions on record · to 1 Oct · NSE end of dayLIQUIDBEES is 0.0% over 20 sessions against Nifty's −6.2%, 2.9% below its 52-week high, realised volatility 0.01% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | LIQUIDBEES % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹999.99 | 0.00% | ▼ −9.1% | +9.1 |
| 120 sessionssince 9 Apr | ₹999.99 | 0.00% | ▼ −5.7% | +5.7 |
| 60 sessionssince 8 Jul | ₹999.99 | 0.00% | ▼ −6.1% | +6.1 |
| 20 sessionssince 2 Sept | ₹999.99 | 0.00% | ▼ −6.2% | +6.2 |
| 5 sessionssince 24 Sept | ₹999.99 | 0.00% | ▼ −2.8% | +2.8 |
| 1 sessionsince 30 Sept | ₹999.99 | 0.00% | ▼ −0.88% | +0.88 |
Averages of the closeclose against each average
- 5-session average
- ₹999.99close 0.00% from it
- 20-session average
- ₹999.99close 0.00% from it
- 50-session average
- ₹999.99close 0.00% from it
- 200-session average
- ₹1,000.00close −0.00% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.600.06% of the close
- Average day's range, 20
- ₹1.50.15% of the close
- Volume against 20 sessions
- 0.95×35 L vs 38 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 0.01%≈ ±0.00% a session · moved more than that on 9 of 20
- Realised volatility, 60
- 0.01%≈ ±0.00% a session · moved more than that on 29 of 60
- Realised volatility, 250
- 0.01%≈ ±0.00% a session · moved more than that on 121 of 250
- Beta to Nifty, 60
- 0.00moved with Nifty on 15 of 60 sessions
- Beta to Nifty, 250
- 0.00moved with Nifty on 48 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 4 up · 5 downof 9
- Last 60 sessions
- 14 up · 15 downof 29
- Last 250 sessions
- 60 up · 61 downof 121
- Best session, 250
- 0.00%29 Aug
- Worst session, 250
- 0.00%29 Sept