| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF Nifty 100 | 24-Apr-2026 | 262.24 | 0.00 | 0.00 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 26-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 24-Apr-2026 | 64.37 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 BeES | 24-Apr-2026 | 270.44 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Shariah BeES | 24-Apr-2026 | 459.28 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Value 20 | 24-Apr-2026 | 144.23 | 0.00 | 0.00 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 24-Apr-2026 | 29.16 | 0.00 | 0.00 |
| Nippon India ETF Nifty Bank BeES | 24-Apr-2026 | 578.33 | 0.00 | 0.00 |
| Nippon India ETF Nifty Dividend Opportunities 50 | 24-Apr-2026 | 79.33 | 0.00 | 0.00 |
| Nippon India ETF Nifty India Consumption | 24-Apr-2026 | 125.85 | 0.00 | 0.00 |
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