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R
anubhai
angaldas Securities Pvt. Ltd.
Member: BSE - NSE - CDSL
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ALL
Scheme Name
NAV Date
NAV (
)
NAV REPrice (
)
NAV SAPrice (
)
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
25-Jun-2026
29.78
0.00
0.00
Nippon India ETF Nifty Bank BeES
25-Jun-2026
602.32
0.00
0.00
Nippon India ETF Nifty Dividend Opportunities 50
25-Jun-2026
76.19
0.00
0.00
Nippon India ETF Nifty India Consumption
25-Jun-2026
128.87
0.00
0.00
Nippon India ETF Nifty Infrastructure BeES
25-Jun-2026
976.96
0.00
0.00
Nippon India ETF Nifty IT
25-Jun-2026
30.32
0.00
0.00
Nippon India ETF Nifty Midcap 150
25-Jun-2026
234.93
0.00
0.00
Nippon India ETF Nifty Next 50 Junior BeES
25-Jun-2026
778.74
0.00
0.00
Nippon India ETF Nifty PSU Bank BeES
25-Jun-2026
96.55
0.00
0.00
Nippon India Flexi Cap Fund - Direct (G)
25-Jun-2026
17.79
0.00
0.00
‹
1
2
...
612
613
614
615
616
617
618
...
872
873
›
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.