| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF Nifty 50 Shariah BeES | 31-Aug-2026 | 461.51 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Value 20 | 31-Aug-2026 | 139.52 | 0.00 | 0.00 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 31-Aug-2026 | 29.84 | 0.00 | 0.00 |
| Nippon India ETF Nifty Bank BeES | 31-Aug-2026 | 601.64 | 0.00 | 0.00 |
| Nippon India ETF Nifty Dividend Opportunities 50 | 31-Aug-2026 | 77.49 | 0.00 | 0.00 |
| Nippon India ETF Nifty India Consumption | 31-Aug-2026 | 131.68 | 0.00 | 0.00 |
| Nippon India ETF Nifty Infrastructure BeES | 31-Aug-2026 | 949.68 | 0.00 | 0.00 |
| Nippon India ETF Nifty IT | 31-Aug-2026 | 34.68 | 0.00 | 0.00 |
| Nippon India ETF Nifty Midcap 150 | 31-Aug-2026 | 243.51 | 0.00 | 0.00 |
| Nippon India ETF Nifty Next 50 Junior BeES | 31-Aug-2026 | 798.44 | 0.00 | 0.00 |
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