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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF BSE Sensex Next 50 | 20-Jun-2025 | 86.81 | 0.00 | 0.00 |
| Nippon India ETF Gold BeES | 20-Jun-2025 | 82.13 | 0.00 | 0.00 |
| Nippon India ETF Hang Seng BeES | 20-Jun-2025 | 376.93 | 0.00 | 0.00 |
| Nippon India ETF Nifty 100 | 20-Jun-2025 | 269.83 | 0.00 | 0.00 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 22-Jun-2025 | 1,000.00 | 0.00 | 0.00 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 20-Jun-2025 | 62.25 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 BeES | 20-Jun-2025 | 281.93 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Shariah BeES | 20-Jun-2025 | 509.96 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Value 20 | 20-Jun-2025 | 150.12 | 0.00 | 0.00 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 20-Jun-2025 | 28.75 | 0.00 | 0.00 |