Nippon India ETF 5 Year Gilt NAV: Rs. 64.0626 Declared

Nippon Life India Asset Management Limited has officially declared the Net Asset Value (NAV) per unit for the Nippon India Mutual Fund – Nippon India ETF 5 Year Gilt. As of May 22, 2026, the NAV stands at Rs. 64.0626.

This declaration is a standard part of the fund’s operations, providing investors with the latest valuation of their holdings in the ETF, which tracks a 5-year government securities benchmark.

The information was communicated to the Exchange, highlighting the ongoing transparency and reporting requirements for mutual fund entities.