Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India ETF Gold BeES | 03-Apr-2025 | 75.52 | 0.00 | 0.00 |
Nippon India ETF Hang Seng BeES | 03-Apr-2025 | 359.68 | 0.00 | 0.00 |
Nippon India ETF Nifty 100 | 03-Apr-2025 | 250.32 | 0.00 | 0.00 |
Nippon India ETF Nifty 1D Rate Liquid BeES | 03-Apr-2025 | 1,000.00 | 0.00 | 0.00 |
Nippon India ETF Nifty 5 yr Benchmark G-Sec | 03-Apr-2025 | 60.61 | 0.00 | 0.00 |
Nippon India ETF Nifty 50 BeES | 03-Apr-2025 | 260.23 | 0.00 | 0.00 |
Nippon India ETF Nifty 50 Shariah BeES | 03-Apr-2025 | 490.03 | 0.00 | 0.00 |
Nippon India ETF Nifty 50 Value 20 | 03-Apr-2025 | 142.21 | 0.00 | 0.00 |
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 03-Apr-2025 | 28.14 | 0.00 | 0.00 |
Nippon India ETF Nifty Bank BeES | 03-Apr-2025 | 529.10 | 0.00 | 0.00 |