| 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 |
