Mutual Fund

Click on the alphabets to view Schemes

Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
Nippon India ETF Hang Seng BeES 09-Feb-2026 458.38 0.00 0.00
Nippon India ETF Nifty 100 09-Feb-2026 279.82 0.00 0.00
Nippon India ETF Nifty 1D Rate Liquid BeES 09-Feb-2026 1,000.00 0.00 0.00
Nippon India ETF Nifty 5 yr Benchmark G-Sec 09-Feb-2026 63.92 0.00 0.00
Nippon India ETF Nifty 50 BeES 09-Feb-2026 292.60 0.00 0.00
Nippon India ETF Nifty 50 Shariah BeES 09-Feb-2026 506.17 0.00 0.00
Nippon India ETF Nifty 50 Value 20 09-Feb-2026 155.39 0.00 0.00
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 09-Feb-2026 29.10 0.00 0.00
Nippon India ETF Nifty Bank BeES 09-Feb-2026 625.90 0.00 0.00
Nippon India ETF Nifty Dividend Opportunities 50 09-Feb-2026 84.44 0.00 0.00