| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Nippon India Nifty 1D Rate Liquid ETF-Growth | 153725 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 1,050.0072 | 1,049.7347 | 0.03% |
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option | 140086 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 1,000.0000 | 1,000.0000 | 0.00% |
