Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India ETF Nifty 5 yr Benchmark G-Sec | 25-Jul-2025 | 62.61 | 0.00 | 0.00 |
Nippon India ETF Nifty 50 BeES | 25-Jul-2025 | 279.76 | 0.00 | 0.00 |
Nippon India ETF Nifty 50 Shariah BeES | 25-Jul-2025 | 492.84 | 0.00 | 0.00 |
Nippon India ETF Nifty 50 Value 20 | 25-Jul-2025 | 146.65 | 0.00 | 0.00 |
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 25-Jul-2025 | 28.89 | 0.00 | 0.00 |
Nippon India ETF Nifty Bank BeES | 25-Jul-2025 | 582.62 | 0.00 | 0.00 |
Nippon India ETF Nifty Dividend Opportunities 50 | 25-Jul-2025 | 76.68 | 0.00 | 0.00 |
Nippon India ETF Nifty India Consumption | 25-Jul-2025 | 129.63 | 0.00 | 0.00 |
Nippon India ETF Nifty Infrastructure BeES | 25-Jul-2025 | 936.21 | 0.00 | 0.00 |
Nippon India ETF Nifty IT | 25-Jul-2025 | 38.80 | 0.00 | 0.00 |