- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF Nifty Bank BeES | 05-Aug-2026 | 598.54 | 0.00 | 0.00 |
| Nippon India ETF Nifty Dividend Opportunities 50 | 05-Aug-2026 | 79.94 | 0.00 | 0.00 |
| Nippon India ETF Nifty India Consumption | 05-Aug-2026 | 136.30 | 0.00 | 0.00 |
| Nippon India ETF Nifty Infrastructure BeES | 05-Aug-2026 | 977.82 | 0.00 | 0.00 |
| Nippon India ETF Nifty IT | 05-Aug-2026 | 34.92 | 0.00 | 0.00 |
| Nippon India ETF Nifty Midcap 150 | 05-Aug-2026 | 241.94 | 0.00 | 0.00 |
| Nippon India ETF Nifty Next 50 Junior BeES | 05-Aug-2026 | 805.31 | 0.00 | 0.00 |
| Nippon India ETF Nifty PSU Bank BeES | 05-Aug-2026 | 95.47 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (G) | 05-Aug-2026 | 18.24 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (IDCW) | 05-Aug-2026 | 18.24 | 0.00 | 0.00 |