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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 100 03-Nov-2026 262.64 0.00 0.00
Nippon India ETF Nifty 1D Rate Liquid BeES 03-Nov-2026 1,000.00 0.00 0.00
Nippon India ETF Nifty 5 yr Benchmark G-Sec 03-Nov-2026 65.54 0.00 0.00
Nippon India ETF Nifty 50 BeES 03-Nov-2026 271.68 0.00 0.00
Nippon India ETF Nifty 50 Shariah BeES 03-Nov-2026 458.23 0.00 0.00
Nippon India ETF Nifty 50 Value 20 03-Nov-2026 138.64 0.00 0.00
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 03-Nov-2026 29.46 0.00 0.00
Nippon India ETF Nifty Bank BeES 03-Nov-2026 575.66 0.00 0.00
Nippon India ETF Nifty Dividend Opportunities 50 03-Nov-2026 75.49 0.00 0.00
Nippon India ETF Nifty India Consumption 03-Nov-2026 127.78 0.00 0.00
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