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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF Gold BeES | 04-Aug-2026 | 117.12 | 0.00 | 0.00 |
| Nippon India ETF Hang Seng BeES | 04-Aug-2026 | 465.83 | 0.00 | 0.00 |
| Nippon India ETF Nifty 100 | 04-Aug-2026 | 273.05 | 0.00 | 0.00 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 04-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 04-Aug-2026 | 66.19 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 BeES | 04-Aug-2026 | 280.59 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Shariah BeES | 04-Aug-2026 | 477.58 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Value 20 | 04-Aug-2026 | 142.73 | 0.00 | 0.00 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 04-Aug-2026 | 29.94 | 0.00 | 0.00 |
| Nippon India ETF Nifty Bank BeES | 04-Aug-2026 | 600.27 | 0.00 | 0.00 |