anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

MARKET

Daily NAV
Scheme Name NAV Date NAV () NAV REPrice () NAV SAPrice ()
Nippon India ETF Nifty Dividend Opportunities 50 22-Jul-2025 78.21 0.00 0.00
Nippon India ETF Nifty India Consumption 22-Jul-2025 130.85 0.00 0.00
Nippon India ETF Nifty Infrastructure BeES 22-Jul-2025 943.77 0.00 0.00
Nippon India ETF Nifty IT 22-Jul-2025 40.14 0.00 0.00
Nippon India ETF Nifty Midcap 150 22-Jul-2025 225.05 0.00 0.00
Nippon India ETF Nifty Next 50 Junior BeES 22-Jul-2025 730.33 0.00 0.00
Nippon India ETF Nifty PSU Bank BeES 22-Jul-2025 78.15 0.00 0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 22-Jul-2025 132.24 0.00 0.00
Nippon India Flexi Cap Fund - Direct (G) 22-Jul-2025 17.66 0.00 0.00
Nippon India Flexi Cap Fund - Direct (IDCW) 22-Jul-2025 17.66 0.00 0.00
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.