| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF Nifty India Consumption | 17-Jan-2025 | 122.08 | 0.00 | 0.00 |
| Nippon India ETF Nifty Infrastructure BeES | 17-Jan-2025 | 867.32 | 0.00 | 0.00 |
| Nippon India ETF Nifty IT | 17-Jan-2025 | 45.40 | 0.00 | 0.00 |
| Nippon India ETF Nifty Midcap 150 | 17-Jan-2025 | 207.34 | 0.00 | 0.00 |
| Nippon India ETF Nifty Next 50 Junior BeES | 17-Jan-2025 | 694.07 | 0.00 | 0.00 |
| Nippon India ETF Nifty PSU Bank BeES | 17-Jan-2025 | 69.99 | 0.00 | 0.00 |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 17-Jan-2025 | 127.18 | 0.00 | 0.00 |
| Nippon India Fixed Horizon - XLI - Sr.8 - Dir (G) | 17-Jan-2025 | 15.90 | 0.00 | 0.00 |
| Nippon India Fixed Horizon - XLI - Sr.8 (G) | 17-Jan-2025 | 15.63 | 0.00 | 0.00 |
| Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) | 17-Jan-2025 | 15.63 | 0.00 | 0.00 |
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