| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India ETF Nifty 100 | 29-May-2026 | 260.17 | 0.00 | 0.00 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 31-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 29-May-2026 | 64.42 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 BeES | 29-May-2026 | 266.91 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Shariah BeES | 29-May-2026 | 462.35 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Value 20 | 29-May-2026 | 141.01 | 0.00 | 0.00 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 29-May-2026 | 29.26 | 0.00 | 0.00 |
| Nippon India ETF Nifty Bank BeES | 29-May-2026 | 560.07 | 0.00 | 0.00 |
| Nippon India ETF Nifty Dividend Opportunities 50 | 29-May-2026 | 77.47 | 0.00 | 0.00 |
| Nippon India ETF Nifty India Consumption | 29-May-2026 | 125.08 | 0.00 | 0.00 |