| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF BSE Sensex | 06-Mar-2026 | 901.22 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex Next 50 | 06-Mar-2026 | 86.80 | 0.00 | 0.00 |
| Nippon India ETF Gold BeES | 06-Mar-2026 | 130.38 | 0.00 | 0.00 |
| Nippon India ETF Hang Seng BeES | 06-Mar-2026 | 441.27 | 0.00 | 0.00 |
| Nippon India ETF Nifty 100 | 06-Mar-2026 | 265.53 | 0.00 | 0.00 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 06-Mar-2026 | 1,000.00 | 0.00 | 0.00 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 06-Mar-2026 | 64.39 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 BeES | 06-Mar-2026 | 276.64 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Shariah BeES | 06-Mar-2026 | 468.29 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Value 20 | 06-Mar-2026 | 147.32 | 0.00 | 0.00 |
