| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Nippon India ETF BSE Sensex | 31-Jul-2026 | 897.61 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex Next 50 | 31-Jul-2026 | 93.38 | 0.00 | 0.00 |
| Nippon India ETF Gold BeES | 31-Jul-2026 | 117.25 | 0.00 | 0.00 |
| Nippon India ETF Hang Seng BeES | 31-Jul-2026 | 466.40 | 0.00 | 0.00 |
| Nippon India ETF Nifty 100 | 31-Jul-2026 | 270.43 | 0.00 | 0.00 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 31-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 31-Jul-2026 | 66.05 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 BeES | 31-Jul-2026 | 277.75 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Shariah BeES | 31-Jul-2026 | 470.34 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Value 20 | 31-Jul-2026 | 141.05 | 0.00 | 0.00 |