| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF Nifty 50 Shariah BeES | 16-Sep-2025 | 503.55 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Value 20 | 16-Sep-2025 | 150.03 | 0.00 | 0.00 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 16-Sep-2025 | 28.85 | 0.00 | 0.00 |
| Nippon India ETF Nifty Bank BeES | 16-Sep-2025 | 569.54 | 0.00 | 0.00 |
| Nippon India ETF Nifty Dividend Opportunities 50 | 16-Sep-2025 | 78.47 | 0.00 | 0.00 |
| Nippon India ETF Nifty India Consumption | 16-Sep-2025 | 137.93 | 0.00 | 0.00 |
| Nippon India ETF Nifty Infrastructure BeES | 16-Sep-2025 | 949.66 | 0.00 | 0.00 |
| Nippon India ETF Nifty IT | 16-Sep-2025 | 39.49 | 0.00 | 0.00 |
| Nippon India ETF Nifty Midcap 150 | 16-Sep-2025 | 224.44 | 0.00 | 0.00 |
| Nippon India ETF Nifty Next 50 Junior BeES | 16-Sep-2025 | 740.86 | 0.00 | 0.00 |
