| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF Hang Seng BeES | 22-Jul-2026 | 454.37 | 0.00 | 0.00 |
| Nippon India ETF Nifty 100 | 22-Jul-2026 | 265.78 | 0.00 | 0.00 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 22-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 22-Jul-2026 | 65.89 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 BeES | 22-Jul-2026 | 273.09 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Shariah BeES | 22-Jul-2026 | 455.51 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Value 20 | 22-Jul-2026 | 139.50 | 0.00 | 0.00 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 22-Jul-2026 | 29.89 | 0.00 | 0.00 |
| Nippon India ETF Nifty Bank BeES | 22-Jul-2026 | 591.50 | 0.00 | 0.00 |
| Nippon India ETF Nifty Dividend Opportunities 50 | 22-Jul-2026 | 76.89 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
