| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 06-Mar-2026 | 29.40 | 0.00 | 0.00 |
| Nippon India ETF Nifty Bank BeES | 06-Mar-2026 | 595.99 | 0.00 | 0.00 |
| Nippon India ETF Nifty Dividend Opportunities 50 | 06-Mar-2026 | 80.42 | 0.00 | 0.00 |
| Nippon India ETF Nifty India Consumption | 06-Mar-2026 | 124.31 | 0.00 | 0.00 |
| Nippon India ETF Nifty Infrastructure BeES | 06-Mar-2026 | 952.70 | 0.00 | 0.00 |
| Nippon India ETF Nifty IT | 06-Mar-2026 | 33.26 | 0.00 | 0.00 |
| Nippon India ETF Nifty Midcap 150 | 06-Mar-2026 | 218.67 | 0.00 | 0.00 |
| Nippon India ETF Nifty Next 50 Junior BeES | 06-Mar-2026 | 725.81 | 0.00 | 0.00 |
| Nippon India ETF Nifty PSU Bank BeES | 06-Mar-2026 | 102.20 | 0.00 | 0.00 |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 06-Mar-2026 | 136.73 | 0.00 | 0.00 |
