| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 14-Aug-2026 | 30.13 | 0.00 | 0.00 |
| Nippon India ETF Nifty Bank BeES | 14-Aug-2026 | 596.16 | 0.00 | 0.00 |
| Nippon India ETF Nifty Dividend Opportunities 50 | 14-Aug-2026 | 78.81 | 0.00 | 0.00 |
| Nippon India ETF Nifty India Consumption | 14-Aug-2026 | 135.48 | 0.00 | 0.00 |
| Nippon India ETF Nifty Infrastructure BeES | 14-Aug-2026 | 974.62 | 0.00 | 0.00 |
| Nippon India ETF Nifty IT | 14-Aug-2026 | 34.86 | 0.00 | 0.00 |
| Nippon India ETF Nifty Midcap 150 | 14-Aug-2026 | 242.23 | 0.00 | 0.00 |
| Nippon India ETF Nifty Next 50 Junior BeES | 14-Aug-2026 | 806.03 | 0.00 | 0.00 |
| Nippon India ETF Nifty PSU Bank BeES | 14-Aug-2026 | 97.66 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (G) | 14-Aug-2026 | 18.21 | 0.00 | 0.00 |
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