| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF BSE Sensex | 14-Aug-2026 | 897.67 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex Next 50 | 14-Aug-2026 | 94.76 | 0.00 | 0.00 |
| Nippon India ETF Gold BeES | 14-Aug-2026 | 124.87 | 0.00 | 0.00 |
| Nippon India ETF Hang Seng BeES | 14-Aug-2026 | 452.84 | 0.00 | 0.00 |
| Nippon India ETF Nifty 100 | 14-Aug-2026 | 271.06 | 0.00 | 0.00 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 16-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 14-Aug-2026 | 66.43 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 BeES | 14-Aug-2026 | 277.83 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Shariah BeES | 14-Aug-2026 | 469.56 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Value 20 | 14-Aug-2026 | 140.85 | 0.00 | 0.00 |
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