| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF Hang Seng BeES | 05-Dec-2025 | 441.07 | 0.00 | 0.00 |
| Nippon India ETF Nifty 100 | 05-Dec-2025 | 282.02 | 0.00 | 0.00 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 05-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 05-Dec-2025 | 63.66 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 BeES | 05-Dec-2025 | 295.94 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Shariah BeES | 05-Dec-2025 | 517.91 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Value 20 | 05-Dec-2025 | 155.53 | 0.00 | 0.00 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 05-Dec-2025 | 29.23 | 0.00 | 0.00 |
| Nippon India ETF Nifty Bank BeES | 05-Dec-2025 | 617.06 | 0.00 | 0.00 |
| Nippon India ETF Nifty Dividend Opportunities 50 | 05-Dec-2025 | 82.28 | 0.00 | 0.00 |
