| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF Nifty 1D Rate Liquid BeES | 12-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 10-Jul-2026 | 65.99 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 BeES | 10-Jul-2026 | 275.41 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Shariah BeES | 10-Jul-2026 | 451.39 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Value 20 | 10-Jul-2026 | 141.40 | 0.00 | 0.00 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 10-Jul-2026 | 29.99 | 0.00 | 0.00 |
| Nippon India ETF Nifty Bank BeES | 10-Jul-2026 | 600.93 | 0.00 | 0.00 |
| Nippon India ETF Nifty Dividend Opportunities 50 | 10-Jul-2026 | 76.34 | 0.00 | 0.00 |
| Nippon India ETF Nifty India Consumption | 10-Jul-2026 | 130.63 | 0.00 | 0.00 |
| Nippon India ETF Nifty Infrastructure BeES | 10-Jul-2026 | 973.58 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
