Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India ETF Nifty 50 BeES | 30-Apr-2025 | 272.41 | 0.00 | 0.00 |
Nippon India ETF Nifty 50 Shariah BeES | 30-Apr-2025 | 502.73 | 0.00 | 0.00 |
Nippon India ETF Nifty 50 Value 20 | 30-Apr-2025 | 145.86 | 0.00 | 0.00 |
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 30-Apr-2025 | 28.57 | 0.00 | 0.00 |
Nippon India ETF Nifty Bank BeES | 30-Apr-2025 | 564.81 | 0.00 | 0.00 |
Nippon India ETF Nifty Dividend Opportunities 50 | 30-Apr-2025 | 75.86 | 0.00 | 0.00 |
Nippon India ETF Nifty India Consumption | 30-Apr-2025 | 124.93 | 0.00 | 0.00 |
Nippon India ETF Nifty Infrastructure BeES | 30-Apr-2025 | 906.25 | 0.00 | 0.00 |
Nippon India ETF Nifty IT | 30-Apr-2025 | 38.70 | 0.00 | 0.00 |
Nippon India ETF Nifty Midcap 150 | 30-Apr-2025 | 204.20 | 0.00 | 0.00 |