Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
Nippon India ETF Hang Seng BeES 23-Dec-2025 433.89 0.00 0.00
Nippon India ETF Nifty 100 23-Dec-2025 282.13 0.00 0.00
Nippon India ETF Nifty 1D Rate Liquid BeES 23-Dec-2025 1,000.00 0.00 0.00
Nippon India ETF Nifty 5 yr Benchmark G-Sec 23-Dec-2025 63.31 0.00 0.00
Nippon India ETF Nifty 50 BeES 23-Dec-2025 295.83 0.00 0.00
Nippon India ETF Nifty 50 Shariah BeES 23-Dec-2025 521.71 0.00 0.00
Nippon India ETF Nifty 50 Value 20 23-Dec-2025 156.11 0.00 0.00
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 23-Dec-2025 29.04 0.00 0.00
Nippon India ETF Nifty Bank BeES 23-Dec-2025 612.07 0.00 0.00
Nippon India ETF Nifty Dividend Opportunities 50 23-Dec-2025 83.66 0.00 0.00