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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF Nifty 100 | 24-Jul-2026 | 263.52 | 0.00 | 0.00 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 26-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 24-Jul-2026 | 65.87 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 BeES | 24-Jul-2026 | 270.68 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Shariah BeES | 24-Jul-2026 | 453.70 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Value 20 | 24-Jul-2026 | 138.70 | 0.00 | 0.00 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 24-Jul-2026 | 29.87 | 0.00 | 0.00 |
| Nippon India ETF Nifty Bank BeES | 24-Jul-2026 | 587.02 | 0.00 | 0.00 |
| Nippon India ETF Nifty Dividend Opportunities 50 | 24-Jul-2026 | 76.54 | 0.00 | 0.00 |
| Nippon India ETF Nifty India Consumption | 24-Jul-2026 | 130.41 | 0.00 | 0.00 |