| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF Hang Seng BeES | 17-Jan-2025 | 311.81 | 0.00 | 0.00 |
| Nippon India ETF Nifty 100 | 17-Jan-2025 | 251.15 | 0.00 | 0.00 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 19-Jan-2025 | 1,000.00 | 0.00 | 0.00 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 17-Jan-2025 | 59.02 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 BeES | 17-Jan-2025 | 259.34 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Shariah BeES | 17-Jan-2025 | 523.95 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Value 20 | 17-Jan-2025 | 151.36 | 0.00 | 0.00 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 17-Jan-2025 | 27.26 | 0.00 | 0.00 |
| Nippon India ETF Nifty Bank BeES | 17-Jan-2025 | 498.01 | 0.00 | 0.00 |
| Nippon India ETF Nifty Dividend Opportunities 50 | 17-Jan-2025 | 78.84 | 0.00 | 0.00 |
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