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  • BANKNIFTY 54,267.40
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India ETF Nifty 1D Rate Liquid BeES 28-Oct-2026 1,000.00 0.00 0.00
Nippon India ETF Nifty 5 yr Benchmark G-Sec 28-Oct-2026 65.28 0.00 0.00
Nippon India ETF Nifty 50 BeES 28-Oct-2026 258.98 0.00 0.00
Nippon India ETF Nifty 50 Shariah BeES 28-Oct-2026 440.17 0.00 0.00
Nippon India ETF Nifty 50 Value 20 28-Oct-2026 132.11 0.00 0.00
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 28-Oct-2026 29.18 0.00 0.00
Nippon India ETF Nifty Bank BeES 28-Oct-2026 562.49 0.00 0.00
Nippon India ETF Nifty Dividend Opportunities 50 28-Oct-2026 73.00 0.00 0.00
Nippon India ETF Nifty India Consumption 28-Oct-2026 122.05 0.00 0.00
Nippon India ETF Nifty Infrastructure BeES 28-Oct-2026 898.85 0.00 0.00