Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India ETF Gold BeES | 16-Jun-2025 | 82.59 | 0.00 | 0.00 |
Nippon India ETF Hang Seng BeES | 16-Jun-2025 | 382.45 | 0.00 | 0.00 |
Nippon India ETF Nifty 100 | 16-Jun-2025 | 268.87 | 0.00 | 0.00 |
Nippon India ETF Nifty 1D Rate Liquid BeES | 16-Jun-2025 | 1,000.00 | 0.00 | 0.00 |
Nippon India ETF Nifty 5 yr Benchmark G-Sec | 16-Jun-2025 | 62.33 | 0.00 | 0.00 |
Nippon India ETF Nifty 50 BeES | 16-Jun-2025 | 280.07 | 0.00 | 0.00 |
Nippon India ETF Nifty 50 Shariah BeES | 16-Jun-2025 | 512.22 | 0.00 | 0.00 |
Nippon India ETF Nifty 50 Value 20 | 16-Jun-2025 | 150.21 | 0.00 | 0.00 |
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 16-Jun-2025 | 28.84 | 0.00 | 0.00 |
Nippon India ETF Nifty Bank BeES | 16-Jun-2025 | 574.42 | 0.00 | 0.00 |