| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Nippon India ETF BSE Sensex | 22-Jul-2026 | 881.57 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex Next 50 | 22-Jul-2026 | 91.52 | 0.00 | 0.00 |
| Nippon India ETF Gold BeES | 22-Jul-2026 | 119.11 | 0.00 | 0.00 |
| Nippon India ETF Hang Seng BeES | 22-Jul-2026 | 454.37 | 0.00 | 0.00 |
| Nippon India ETF Nifty 100 | 22-Jul-2026 | 265.78 | 0.00 | 0.00 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 22-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 22-Jul-2026 | 65.89 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 BeES | 22-Jul-2026 | 273.09 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Shariah BeES | 22-Jul-2026 | 455.51 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Value 20 | 22-Jul-2026 | 139.50 | 0.00 | 0.00 |