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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF Nifty 1D Rate Liquid BeES | 25-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 25-Sep-2026 | 65.79 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 BeES | 25-Sep-2026 | 263.94 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Shariah BeES | 25-Sep-2026 | 432.15 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Value 20 | 25-Sep-2026 | 134.22 | 0.00 | 0.00 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 25-Sep-2026 | 29.65 | 0.00 | 0.00 |
| Nippon India ETF Nifty Bank BeES | 25-Sep-2026 | 576.22 | 0.00 | 0.00 |
| Nippon India ETF Nifty Dividend Opportunities 50 | 25-Sep-2026 | 74.15 | 0.00 | 0.00 |
| Nippon India ETF Nifty India Consumption | 25-Sep-2026 | 127.34 | 0.00 | 0.00 |
| Nippon India ETF Nifty Infrastructure BeES | 25-Sep-2026 | 927.01 | 0.00 | 0.00 |