| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF Nifty 50 BeES | 16-Dec-2025 | 292.25 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Shariah BeES | 16-Dec-2025 | 510.20 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Value 20 | 16-Dec-2025 | 153.57 | 0.00 | 0.00 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 16-Dec-2025 | 29.15 | 0.00 | 0.00 |
| Nippon India ETF Nifty Bank BeES | 16-Dec-2025 | 609.36 | 0.00 | 0.00 |
| Nippon India ETF Nifty Dividend Opportunities 50 | 16-Dec-2025 | 81.50 | 0.00 | 0.00 |
| Nippon India ETF Nifty India Consumption | 16-Dec-2025 | 135.37 | 0.00 | 0.00 |
| Nippon India ETF Nifty Infrastructure BeES | 16-Dec-2025 | 980.98 | 0.00 | 0.00 |
| Nippon India ETF Nifty IT | 16-Dec-2025 | 41.80 | 0.00 | 0.00 |
| Nippon India ETF Nifty Midcap 150 | 16-Dec-2025 | 226.36 | 0.00 | 0.00 |