| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Nippon India ETF Nifty 50 Shariah BeES | 22-Sep-2026 | 436.04 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Value 20 | 22-Sep-2026 | 135.26 | 0.00 | 0.00 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 22-Sep-2026 | 29.81 | 0.00 | 0.00 |
| Nippon India ETF Nifty Bank BeES | 22-Sep-2026 | 582.82 | 0.00 | 0.00 |
| Nippon India ETF Nifty Dividend Opportunities 50 | 22-Sep-2026 | 74.44 | 0.00 | 0.00 |
| Nippon India ETF Nifty India Consumption | 22-Sep-2026 | 128.14 | 0.00 | 0.00 |
| Nippon India ETF Nifty Infrastructure BeES | 22-Sep-2026 | 933.58 | 0.00 | 0.00 |
| Nippon India ETF Nifty IT | 22-Sep-2026 | 31.77 | 0.00 | 0.00 |
| Nippon India ETF Nifty Midcap 150 | 22-Sep-2026 | 235.77 | 0.00 | 0.00 |
| Nippon India ETF Nifty Next 50 Junior BeES | 22-Sep-2026 | 777.38 | 0.00 | 0.00 |