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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF Nifty 100 | 26-Aug-2025 | 267.40 | 0.00 | 0.00 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 26-Aug-2025 | 1,000.00 | 0.00 | 0.00 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 26-Aug-2025 | 62.29 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 BeES | 26-Aug-2025 | 278.86 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Shariah BeES | 26-Aug-2025 | 503.35 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Value 20 | 26-Aug-2025 | 147.70 | 0.00 | 0.00 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 26-Aug-2025 | 28.52 | 0.00 | 0.00 |
| Nippon India ETF Nifty Bank BeES | 26-Aug-2025 | 562.39 | 0.00 | 0.00 |
| Nippon India ETF Nifty Dividend Opportunities 50 | 26-Aug-2025 | 76.84 | 0.00 | 0.00 |
| Nippon India ETF Nifty India Consumption | 26-Aug-2025 | 135.13 | 0.00 | 0.00 |