Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India ETF Nifty 5 yr Benchmark G-Sec | 01-Aug-2025 | 62.69 | 0.00 | 0.00 |
Nippon India ETF Nifty 50 BeES | 01-Aug-2025 | 276.81 | 0.00 | 0.00 |
Nippon India ETF Nifty 50 Shariah BeES | 01-Aug-2025 | 485.53 | 0.00 | 0.00 |
Nippon India ETF Nifty 50 Value 20 | 01-Aug-2025 | 144.30 | 0.00 | 0.00 |
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 01-Aug-2025 | 28.89 | 0.00 | 0.00 |
Nippon India ETF Nifty Bank BeES | 01-Aug-2025 | 573.24 | 0.00 | 0.00 |
Nippon India ETF Nifty Dividend Opportunities 50 | 01-Aug-2025 | 75.64 | 0.00 | 0.00 |
Nippon India ETF Nifty India Consumption | 01-Aug-2025 | 129.87 | 0.00 | 0.00 |
Nippon India ETF Nifty Infrastructure BeES | 01-Aug-2025 | 926.41 | 0.00 | 0.00 |
Nippon India ETF Nifty IT | 01-Aug-2025 | 37.80 | 0.00 | 0.00 |