| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF Nifty 1D Rate Liquid BeES | 18-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 18-Sep-2026 | 65.83 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 BeES | 18-Sep-2026 | 266.29 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Shariah BeES | 18-Sep-2026 | 437.35 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Value 20 | 18-Sep-2026 | 135.05 | 0.00 | 0.00 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 18-Sep-2026 | 29.72 | 0.00 | 0.00 |
| Nippon India ETF Nifty Bank BeES | 18-Sep-2026 | 584.31 | 0.00 | 0.00 |
| Nippon India ETF Nifty Dividend Opportunities 50 | 18-Sep-2026 | 74.62 | 0.00 | 0.00 |
| Nippon India ETF Nifty India Consumption | 18-Sep-2026 | 127.85 | 0.00 | 0.00 |
| Nippon India ETF Nifty Infrastructure BeES | 18-Sep-2026 | 938.85 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
