Historical Mutual Fund NAV of NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF DIR IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 27.9429 |
| 20-08-2026 | 28.0421 |
| 19-08-2026 | 27.9284 |
| 18-08-2026 | 28.1395 |
| 17-08-2026 | 28.2223 |
| 14-08-2026 | 28.2065 |
| 13-08-2026 | 28.2024 |
| 12-08-2026 | 28.1544 |
| 11-08-2026 | 28.203 |
| 10-08-2026 | 28.2484 |
| 07-08-2026 | 28.2009 |
| 06-08-2026 | 28.1878 |
| 05-08-2026 | 28.1352 |
| 04-08-2026 | 28.0047 |
| 03-08-2026 | 27.9905 |
| 31-07-2026 | 27.7835 |
| 30-07-2026 | 27.3894 |
| 29-07-2026 | 27.3602 |
| 28-07-2026 | 27.2231 |
| 27-07-2026 | 27.3583 |
| 24-07-2026 | 27.109 |
| 23-07-2026 | 27.107 |
| 22-07-2026 | 27.2248 |
| 21-07-2026 | 27.3943 |
| 20-07-2026 | 27.2919 |
| 17-07-2026 | 27.1045 |
| 16-07-2026 | 27.1349 |
| 15-07-2026 | 27.1999 |
| 14-07-2026 | 27.1145 |
| 13-07-2026 | 27.2124 |
| 10-07-2026 | 27.3055 |
| 09-07-2026 | 26.9556 |
| 08-07-2026 | 26.7484 |
| 07-07-2026 | 27.2511 |
| 06-07-2026 | 27.4103 |
| 03-07-2026 | 27.2665 |
| 02-07-2026 | 27.3263 |
| 01-07-2026 | 27.2126 |
| 30-06-2026 | 27.0323 |
| 29-06-2026 | 26.9969 |
| 25-06-2026 | 27.2308 |
| 24-06-2026 | 27.1872 |
| 23-06-2026 | 27.1803 |
| 22-06-2026 | 27.4817 |
| 19-06-2026 | 27.28 |
| 18-06-2026 | 27.3649 |
| 17-06-2026 | 27.2383 |
| 16-06-2026 | 27.0617 |
| 15-06-2026 | 27.0143 |
| 12-06-2026 | 26.3971 |
| 11-06-2026 | 25.795 |
| 10-06-2026 | 26.0793 |
| 09-06-2026 | 26.3841 |
| 08-06-2026 | 26.0187 |
| 05-06-2026 | 26.4686 |
| 04-06-2026 | 26.4101 |
| 03-06-2026 | 26.3299 |
| 02-06-2026 | 26.4533 |
| 01-06-2026 | 26.3798 |
| 29-05-2026 | 26.8221 |
| 27-05-2026 | 27.0754 |
| 26-05-2026 | 26.7462 |
| 25-05-2026 | 26.7156 |
| 22-05-2026 | 26.3165 |
| 21-05-2026 | 26.1847 |
| 20-05-2026 | 26.1118 |
| 19-05-2026 | 26.018 |
| 18-05-2026 | 25.8715 |
| 15-05-2026 | 26.1252 |
| 14-05-2026 | 26.3118 |
| 13-05-2026 | 26.0559 |
| 12-05-2026 | 25.8686 |
| 11-05-2026 | 26.5113 |
| 08-05-2026 | 26.9595 |
| 07-05-2026 | 27.0727 |
| 06-05-2026 | 27.0065 |
| 05-05-2026 | 26.6369 |
| 04-05-2026 | 26.5232 |
| 30-04-2026 | 26.2994 |
| 29-04-2026 | 26.5426 |
| 28-04-2026 | 26.6076 |
| 27-04-2026 | 26.6691 |
| 24-04-2026 | 26.351 |
| 23-04-2026 | 26.5393 |
| 22-04-2026 | 26.8404 |
| 21-04-2026 | 26.6428 |
| 20-04-2026 | 26.4313 |
| 17-04-2026 | 26.4682 |
| 16-04-2026 | 26.069 |
| 15-04-2026 | 25.8059 |
| 13-04-2026 | 25.2816 |
| 10-04-2026 | 25.4863 |
| 09-04-2026 | 24.9439 |
| 08-04-2026 | 24.9307 |
| 07-04-2026 | 23.7902 |
| 06-04-2026 | 23.6497 |
| 02-04-2026 | 23.3692 |
| 01-04-2026 | 23.4003 |
| 31-03-2026 | 22.7804 |
| 30-03-2026 | 22.7804 |
| 27-03-2026 | 23.4492 |
| 25-03-2026 | 23.9794 |
| 24-03-2026 | 23.4924 |
| 23-03-2026 | 23.139 |
| 20-03-2026 | 24.0592 |
| 19-03-2026 | 24.0463 |
| 18-03-2026 | 24.6867 |
| 17-03-2026 | 24.4818 |
| 16-03-2026 | 24.2397 |
| 13-03-2026 | 24.4506 |
| 12-03-2026 | 25.0138 |
| 11-03-2026 | 25.0411 |
| 10-03-2026 | 25.3078 |
| 09-03-2026 | 24.864 |
| 06-03-2026 | 25.4109 |
| 05-03-2026 | 25.4846 |
| 04-03-2026 | 25.1567 |
| 02-03-2026 | 25.8562 |
| 27-02-2026 | 26.2241 |
| 26-02-2026 | 26.5101 |
| 25-02-2026 | 26.4173 |
| 24-02-2026 | 26.2172 |
| 23-02-2026 | 26.196 |
| 20-02-2026 | 26.1227 |
| 19-02-2026 | 25.9789 |
| 18-02-2026 | 26.3953 |
| 17-02-2026 | 26.2526 |
| 16-02-2026 | 26.1127 |
| 13-02-2026 | 25.8906 |
| 12-02-2026 | 26.2451 |
| 11-02-2026 | 26.3432 |
| 10-02-2026 | 26.2652 |
| 09-02-2026 | 26.1623 |
| 06-02-2026 | 25.9366 |
| 05-02-2026 | 25.8718 |
| 04-02-2026 | 26.0018 |
| 03-02-2026 | 25.8181 |
| 02-02-2026 | 25.2025 |
| 30-01-2026 | 25.4961 |
| 29-01-2026 | 25.6477 |
| 28-01-2026 | 25.5797 |
| 27-01-2026 | 25.058 |
| 23-01-2026 | 24.927 |
| 22-01-2026 | 25.4218 |
| 21-01-2026 | 25.1294 |
| 20-01-2026 | 25.2534 |
| 19-01-2026 | 25.812 |
| 16-01-2026 | 25.8842 |
| 14-01-2026 | 25.906 |
| 13-01-2026 | 25.7577 |
| 12-01-2026 | 25.814 |
| 09-01-2026 | 25.7672 |
| 08-01-2026 | 26.0277 |
| 07-01-2026 | 26.5884 |
| 06-01-2026 | 26.5541 |
| 05-01-2026 | 26.4239 |
| 02-01-2026 | 26.4151 |
| 01-01-2026 | 26.1325 |
| 31-12-2025 | 26.032 |
| 30-12-2025 | 25.831 |
| 29-12-2025 | 25.8122 |
| 26-12-2025 | 25.913 |
| 24-12-2025 | 25.9118 |
| 23-12-2025 | 25.9597 |
| 22-12-2025 | 25.8257 |
| 19-12-2025 | 25.665 |
| 18-12-2025 | 25.5024 |
| 17-12-2025 | 25.6026 |
| 16-12-2025 | 25.7151 |
| 15-12-2025 | 25.77 |
| 12-12-2025 | 25.7381 |
| 11-12-2025 | 25.5545 |
| 10-12-2025 | 25.4063 |
| 09-12-2025 | 25.4717 |
| 08-12-2025 | 25.3224 |
| 05-12-2025 | 25.8517 |
| 04-12-2025 | 25.79 |
| 03-12-2025 | 25.6719 |
| 02-12-2025 | 26.0152 |
| 01-12-2025 | 26.0352 |
| 28-11-2025 | 26.0089 |
| 27-11-2025 | 25.9656 |
| 26-11-2025 | 25.9986 |
| 25-11-2025 | 25.6411 |
| 24-11-2025 | 25.5808 |
| 21-11-2025 | 25.8339 |
| 20-11-2025 | 26.1634 |
| 19-11-2025 | 26.1945 |
| 18-11-2025 | 26.2013 |
| 17-11-2025 | 26.3728 |
| 14-11-2025 | 26.2463 |
| 13-11-2025 | 26.2621 |
| 12-11-2025 | 26.2657 |
| 11-11-2025 | 26.213 |
| 10-11-2025 | 26.1977 |
| 07-11-2025 | 26.089 |
| 06-11-2025 | 26.0671 |
| 04-11-2025 | 26.369 |
| 03-11-2025 | 26.4839 |
| 31-10-2025 | 26.2491 |
| 30-10-2025 | 26.282 |
| 29-10-2025 | 26.3432 |
| 28-10-2025 | 26.0433 |
| 27-10-2025 | 26.172 |
| 24-10-2025 | 26.0817 |
| 23-10-2025 | 26.0989 |
| 20-10-2025 | 26.105 |
| 17-10-2025 | 26.0588 |
| 16-10-2025 | 26.0432 |
| 15-10-2025 | 25.9095 |
| 14-10-2025 | 25.5967 |
| 13-10-2025 | 25.7274 |
| 10-10-2025 | 25.7594 |
| 09-10-2025 | 25.6858 |
| 08-10-2025 | 25.558 |
| 07-10-2025 | 25.7345 |
| 06-10-2025 | 25.782 |
| 03-10-2025 | 25.6875 |
| 01-10-2025 | 25.5644 |
| 30-09-2025 | 25.5156 |
| 29-09-2025 | 25.4838 |
| 26-09-2025 | 25.2617 |
| 25-09-2025 | 25.6879 |
| 24-09-2025 | 25.8766 |
| 23-09-2025 | 26.1572 |
| 22-09-2025 | 26.2157 |
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