Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India ETF Gold BeES | 03-Jun-2025 | 80.63 | 0.00 | 0.00 |
Nippon India ETF Hang Seng BeES | 03-Jun-2025 | 370.50 | 0.00 | 0.00 |
Nippon India ETF Nifty 100 | 03-Jun-2025 | 264.64 | 0.00 | 0.00 |
Nippon India ETF Nifty 1D Rate Liquid BeES | 03-Jun-2025 | 1,000.00 | 0.00 | 0.00 |
Nippon India ETF Nifty 5 yr Benchmark G-Sec | 03-Jun-2025 | 62.49 | 0.00 | 0.00 |
Nippon India ETF Nifty 50 BeES | 03-Jun-2025 | 275.41 | 0.00 | 0.00 |
Nippon India ETF Nifty 50 Shariah BeES | 03-Jun-2025 | 497.55 | 0.00 | 0.00 |
Nippon India ETF Nifty 50 Value 20 | 03-Jun-2025 | 147.14 | 0.00 | 0.00 |
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 03-Jun-2025 | 28.92 | 0.00 | 0.00 |
Nippon India ETF Nifty Bank BeES | 03-Jun-2025 | 570.92 | 0.00 | 0.00 |