| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF Nifty 50 Shariah BeES | 19-Jun-2026 | 450.07 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Value 20 | 19-Jun-2026 | 141.10 | 0.00 | 0.00 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 19-Jun-2026 | 29.58 | 0.00 | 0.00 |
| Nippon India ETF Nifty Bank BeES | 19-Jun-2026 | 597.23 | 0.00 | 0.00 |
| Nippon India ETF Nifty Dividend Opportunities 50 | 19-Jun-2026 | 77.03 | 0.00 | 0.00 |
| Nippon India ETF Nifty India Consumption | 19-Jun-2026 | 129.06 | 0.00 | 0.00 |
| Nippon India ETF Nifty Infrastructure BeES | 19-Jun-2026 | 982.15 | 0.00 | 0.00 |
| Nippon India ETF Nifty IT | 19-Jun-2026 | 30.43 | 0.00 | 0.00 |
| Nippon India ETF Nifty Midcap 150 | 19-Jun-2026 | 237.16 | 0.00 | 0.00 |
| Nippon India ETF Nifty Next 50 Junior BeES | 19-Jun-2026 | 780.14 | 0.00 | 0.00 |
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