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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

MARKET

Daily NAV
Scheme Name NAV Date NAV (Rupees) NAV REPrice (Rupees) NAV SAPrice (Rupees)
Nippon India ETF Nifty 50 Shariah BeES 07-Aug-2026 477.03 0.00 0.00
Nippon India ETF Nifty 50 Value 20 07-Aug-2026 142.97 0.00 0.00
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 07-Aug-2026 30.06 0.00 0.00
Nippon India ETF Nifty Bank BeES 07-Aug-2026 598.68 0.00 0.00
Nippon India ETF Nifty Dividend Opportunities 50 07-Aug-2026 80.11 0.00 0.00
Nippon India ETF Nifty India Consumption 07-Aug-2026 136.09 0.00 0.00
Nippon India ETF Nifty Infrastructure BeES 07-Aug-2026 983.19 0.00 0.00
Nippon India ETF Nifty IT 07-Aug-2026 35.07 0.00 0.00
Nippon India ETF Nifty Midcap 150 07-Aug-2026 241.59 0.00 0.00
Nippon India ETF Nifty Next 50 Junior BeES 07-Aug-2026 807.96 0.00 0.00
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