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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF Nifty Bank BeES | 20-Jun-2025 | 577.56 | 0.00 | 0.00 |
| Nippon India ETF Nifty Dividend Opportunities 50 | 20-Jun-2025 | 78.37 | 0.00 | 0.00 |
| Nippon India ETF Nifty India Consumption | 20-Jun-2025 | 128.58 | 0.00 | 0.00 |
| Nippon India ETF Nifty Infrastructure BeES | 20-Jun-2025 | 942.06 | 0.00 | 0.00 |
| Nippon India ETF Nifty IT | 20-Jun-2025 | 42.39 | 0.00 | 0.00 |
| Nippon India ETF Nifty Midcap 150 | 20-Jun-2025 | 218.82 | 0.00 | 0.00 |
| Nippon India ETF Nifty Next 50 Junior BeES | 20-Jun-2025 | 713.64 | 0.00 | 0.00 |
| Nippon India ETF Nifty PSU Bank BeES | 20-Jun-2025 | 76.44 | 0.00 | 0.00 |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 20-Jun-2025 | 131.66 | 0.00 | 0.00 |
| Nippon India Fixed Horizon - XLI - Sr.8 - Dir (G) | 20-Jun-2025 | 16.75 | 0.00 | 0.00 |