| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF Nifty 50 Shariah BeES | 08-Oct-2026 | 414.97 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Value 20 | 08-Oct-2026 | 129.52 | 0.00 | 0.00 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 08-Oct-2026 | 29.39 | 0.00 | 0.00 |
| Nippon India ETF Nifty Bank BeES | 08-Oct-2026 | 565.12 | 0.00 | 0.00 |
| Nippon India ETF Nifty Dividend Opportunities 50 | 08-Oct-2026 | 70.39 | 0.00 | 0.00 |
| Nippon India ETF Nifty India Consumption | 08-Oct-2026 | 119.81 | 0.00 | 0.00 |
| Nippon India ETF Nifty Infrastructure BeES | 08-Oct-2026 | 879.84 | 0.00 | 0.00 |
| Nippon India ETF Nifty IT | 08-Oct-2026 | 30.83 | 0.00 | 0.00 |
| Nippon India ETF Nifty Midcap 150 | 08-Oct-2026 | 220.45 | 0.00 | 0.00 |
| Nippon India ETF Nifty Next 50 Junior BeES | 08-Oct-2026 | 731.62 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
