| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Nippon India ETF Gold BeES | 140088 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Gold ETF ) | Other Scheme | Gold ETF | 119.1196 | 117.1225 | 1.71% |
Selected NAV Date: 2026-08-05
Active Schemes: 8119 (last 7 days)
| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Nippon India ETF Gold BeES | 140088 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Gold ETF ) | Other Scheme | Gold ETF | 119.1196 | 117.1225 | 1.71% |