| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 31-Jul-2026 | 29.90 | 0.00 | 0.00 |
| Nippon India ETF Nifty Bank BeES | 31-Jul-2026 | 592.92 | 0.00 | 0.00 |
| Nippon India ETF Nifty Dividend Opportunities 50 | 31-Jul-2026 | 78.48 | 0.00 | 0.00 |
| Nippon India ETF Nifty India Consumption | 31-Jul-2026 | 134.74 | 0.00 | 0.00 |
| Nippon India ETF Nifty Infrastructure BeES | 31-Jul-2026 | 973.41 | 0.00 | 0.00 |
| Nippon India ETF Nifty IT | 31-Jul-2026 | 34.14 | 0.00 | 0.00 |
| Nippon India ETF Nifty Midcap 150 | 31-Jul-2026 | 239.22 | 0.00 | 0.00 |
| Nippon India ETF Nifty Next 50 Junior BeES | 31-Jul-2026 | 796.26 | 0.00 | 0.00 |
| Nippon India ETF Nifty PSU Bank BeES | 31-Jul-2026 | 93.53 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (G) | 31-Jul-2026 | 17.99 | 0.00 | 0.00 |