| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF Nifty 50 Shariah BeES | 27-Feb-2026 | 476.39 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Value 20 | 27-Feb-2026 | 151.28 | 0.00 | 0.00 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 27-Feb-2026 | 29.39 | 0.00 | 0.00 |
| Nippon India ETF Nifty Bank BeES | 27-Feb-2026 | 624.33 | 0.00 | 0.00 |
| Nippon India ETF Nifty Dividend Opportunities 50 | 27-Feb-2026 | 82.90 | 0.00 | 0.00 |
| Nippon India ETF Nifty India Consumption | 27-Feb-2026 | 128.12 | 0.00 | 0.00 |
| Nippon India ETF Nifty Infrastructure BeES | 27-Feb-2026 | 983.21 | 0.00 | 0.00 |
| Nippon India ETF Nifty IT | 27-Feb-2026 | 33.77 | 0.00 | 0.00 |
| Nippon India ETF Nifty Midcap 150 | 27-Feb-2026 | 225.48 | 0.00 | 0.00 |
| Nippon India ETF Nifty Next 50 Junior BeES | 27-Feb-2026 | 749.83 | 0.00 | 0.00 |
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