| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF Gold BeES | 26-May-2026 | 129.57 | 0.00 | 0.00 |
| Nippon India ETF Hang Seng BeES | 26-May-2026 | 458.97 | 0.00 | 0.00 |
| Nippon India ETF Nifty 100 | 26-May-2026 | 263.33 | 0.00 | 0.00 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 26-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 26-May-2026 | 64.33 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 BeES | 26-May-2026 | 271.01 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Shariah BeES | 26-May-2026 | 466.26 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Value 20 | 26-May-2026 | 142.24 | 0.00 | 0.00 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 26-May-2026 | 29.25 | 0.00 | 0.00 |
| Nippon India ETF Nifty Bank BeES | 26-May-2026 | 568.87 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
