Historical Mutual Fund NAV of Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 26.0406 |
| 16-04-2026 | 25.648 |
| 15-04-2026 | 25.3893 |
| 13-04-2026 | 24.8736 |
| 10-04-2026 | 25.0752 |
| 09-04-2026 | 24.5416 |
| 08-04-2026 | 24.5287 |
| 07-04-2026 | 23.4066 |
| 06-04-2026 | 23.2684 |
| 02-04-2026 | 22.9929 |
| 01-04-2026 | 23.0236 |
| 31-03-2026 | 22.4137 |
| 30-03-2026 | 22.4139 |
| 27-03-2026 | 23.0723 |
| 25-03-2026 | 23.5941 |
| 24-03-2026 | 23.1151 |
| 23-03-2026 | 22.7674 |
| 20-03-2026 | 23.6732 |
| 19-03-2026 | 23.6607 |
| 18-03-2026 | 24.2909 |
| 17-03-2026 | 24.0894 |
| 16-03-2026 | 23.8512 |
| 13-03-2026 | 24.0591 |
| 12-03-2026 | 24.6134 |
| 11-03-2026 | 24.6404 |
| 10-03-2026 | 24.9029 |
| 09-03-2026 | 24.4663 |
| 06-03-2026 | 25.0048 |
| 05-03-2026 | 25.0775 |
| 04-03-2026 | 24.755 |
| 02-03-2026 | 25.4435 |
| 27-02-2026 | 25.8059 |
| 26-02-2026 | 26.0875 |
| 25-02-2026 | 25.9963 |
| 24-02-2026 | 25.7995 |
| 23-02-2026 | 25.7788 |
| 20-02-2026 | 25.7069 |
| 19-02-2026 | 25.5656 |
| 18-02-2026 | 25.9754 |
| 17-02-2026 | 25.8351 |
| 16-02-2026 | 25.6976 |
| 13-02-2026 | 25.4794 |
| 12-02-2026 | 25.8284 |
| 11-02-2026 | 25.9251 |
| 10-02-2026 | 25.8484 |
| 09-02-2026 | 25.7473 |
| 06-02-2026 | 25.5255 |
| 05-02-2026 | 25.4619 |
| 04-02-2026 | 25.5899 |
| 03-02-2026 | 25.4093 |
| 02-02-2026 | 24.8035 |
| 30-01-2026 | 25.0928 |
| 29-01-2026 | 25.2422 |
| 28-01-2026 | 25.1753 |
| 27-01-2026 | 24.662 |
| 23-01-2026 | 24.5335 |
| 22-01-2026 | 25.0207 |
| 21-01-2026 | 24.733 |
| 20-01-2026 | 24.8551 |
| 19-01-2026 | 25.405 |
| 16-01-2026 | 25.4764 |
| 14-01-2026 | 25.4982 |
| 13-01-2026 | 25.3523 |
| 12-01-2026 | 25.4079 |
| 09-01-2026 | 25.3621 |
| 08-01-2026 | 25.6187 |
| 07-01-2026 | 26.1707 |
| 06-01-2026 | 26.137 |
| 05-01-2026 | 26.0089 |
| 02-01-2026 | 26.0006 |
| 01-01-2026 | 25.7226 |
| 31-12-2025 | 25.6238 |
| 30-12-2025 | 25.4261 |
| 29-12-2025 | 25.4077 |
| 26-12-2025 | 25.5073 |
| 24-12-2025 | 25.5063 |
| 23-12-2025 | 25.5536 |
| 22-12-2025 | 25.4218 |
| 19-12-2025 | 25.264 |
| 18-12-2025 | 25.104 |
| 17-12-2025 | 25.2027 |
| 16-12-2025 | 25.3136 |
| 15-12-2025 | 25.3678 |
| 12-12-2025 | 25.3368 |
| 11-12-2025 | 25.1561 |
| 10-12-2025 | 25.0104 |
| 09-12-2025 | 25.0749 |
| 08-12-2025 | 24.928 |
| 05-12-2025 | 25.4494 |
| 04-12-2025 | 25.3888 |
| 03-12-2025 | 25.2727 |
| 02-12-2025 | 25.6107 |
| 01-12-2025 | 25.6306 |
| 28-11-2025 | 25.605 |
| 27-11-2025 | 25.5625 |
| 26-11-2025 | 25.5951 |
| 25-11-2025 | 25.2433 |
| 24-11-2025 | 25.184 |
| 21-11-2025 | 25.4335 |
| 20-11-2025 | 25.758 |
| 19-11-2025 | 25.7888 |
| 18-11-2025 | 25.7956 |
| 17-11-2025 | 25.9646 |
| 14-11-2025 | 25.8404 |
| 13-11-2025 | 25.8561 |
| 12-11-2025 | 25.8597 |
| 11-11-2025 | 25.8079 |
| 10-11-2025 | 25.793 |
| 07-11-2025 | 25.6864 |
| 06-11-2025 | 25.6649 |
| 04-11-2025 | 25.9624 |
| 03-11-2025 | 26.0757 |
| 31-10-2025 | 25.8448 |
| 30-10-2025 | 25.8774 |
| 29-10-2025 | 25.9378 |
| 28-10-2025 | 25.6426 |
| 27-10-2025 | 25.7694 |
| 24-10-2025 | 25.6808 |
| 23-10-2025 | 25.6979 |
| 20-10-2025 | 25.7043 |
| 17-10-2025 | 25.6592 |
| 16-10-2025 | 25.6439 |
| 15-10-2025 | 25.5124 |
| 14-10-2025 | 25.2045 |
| 13-10-2025 | 25.3333 |
| 10-10-2025 | 25.3651 |
| 09-10-2025 | 25.2928 |
| 08-10-2025 | 25.1671 |
| 07-10-2025 | 25.341 |
| 06-10-2025 | 25.3879 |
| 03-10-2025 | 25.2952 |
| 01-10-2025 | 25.1742 |
| 30-09-2025 | 25.1262 |
| 29-09-2025 | 25.0951 |
| 26-09-2025 | 24.8767 |
| 25-09-2025 | 25.2965 |
| 24-09-2025 | 25.4825 |
| 23-09-2025 | 25.759 |
| 22-09-2025 | 25.8166 |
| 19-09-2025 | 25.7778 |
| 18-09-2025 | 25.6466 |
| 17-09-2025 | 25.5838 |
| 16-09-2025 | 25.473 |
| 15-09-2025 | 25.3504 |
| 12-09-2025 | 25.2106 |
| 11-09-2025 | 25.1302 |
| 10-09-2025 | 25.0885 |
| 09-09-2025 | 24.9607 |
| 08-09-2025 | 24.9292 |
| 05-09-2025 | 24.8304 |
| 04-09-2025 | 24.8357 |
| 03-09-2025 | 24.9251 |
| 02-09-2025 | 24.7783 |
| 01-09-2025 | 24.6704 |
| 29-08-2025 | 24.3621 |
| 28-08-2025 | 24.4306 |
| 26-08-2025 | 24.7442 |
| 25-08-2025 | 25.0644 |
| 22-08-2025 | 24.9738 |
| 21-08-2025 | 25.1281 |
| 20-08-2025 | 25.214 |
| 19-08-2025 | 25.1072 |
| 18-08-2025 | 24.9467 |
| 14-08-2025 | 24.6322 |
| 13-08-2025 | 24.6578 |
| 12-08-2025 | 24.4826 |
| 11-08-2025 | 24.511 |
| 08-08-2025 | 24.2511 |
| 07-08-2025 | 24.5473 |
| 06-08-2025 | 24.4907 |
| 05-08-2025 | 24.6857 |
| 04-08-2025 | 24.763 |
| 01-08-2025 | 24.4956 |
| 31-07-2025 | 24.7921 |
| 30-07-2025 | 24.9141 |
| 29-07-2025 | 24.9012 |
| 28-07-2025 | 24.6768 |
| 25-07-2025 | 24.8165 |
| 24-07-2025 | 25.1946 |
| 23-07-2025 | 25.2295 |
| 22-07-2025 | 25.2072 |
| 21-07-2025 | 25.301 |
| 18-07-2025 | 25.2047 |
| 17-07-2025 | 25.366 |
| 16-07-2025 | 25.3996 |
| 15-07-2025 | 25.3561 |
| 14-07-2025 | 25.2127 |
| 11-07-2025 | 25.0984 |
| 10-07-2025 | 25.3034 |
| 09-07-2025 | 25.3618 |
| 08-07-2025 | 25.3658 |
| 07-07-2025 | 25.3426 |
| 04-07-2025 | 25.3435 |
| 03-07-2025 | 25.2483 |
| 02-07-2025 | 25.3649 |
| 01-07-2025 | 25.3723 |
| 30-06-2025 | 25.3887 |
| 27-06-2025 | 25.2854 |
| 26-06-2025 | 25.1424 |
| 25-06-2025 | 24.9794 |
| 24-06-2025 | 24.8698 |
| 23-06-2025 | 24.6412 |
| 20-06-2025 | 24.6331 |
| 19-06-2025 | 24.3099 |
| 18-06-2025 | 24.649 |
| 17-06-2025 | 24.7157 |
| 16-06-2025 | 24.9035 |
| 13-06-2025 | 24.7402 |
| 12-06-2025 | 24.9287 |
| 11-06-2025 | 25.316 |
| 10-06-2025 | 25.4092 |
| 09-06-2025 | 25.3377 |
| 06-06-2025 | 25.0381 |
| 05-06-2025 | 24.7653 |
| 04-06-2025 | 24.6767 |
| 03-06-2025 | 24.6039 |
| 02-06-2025 | 24.7266 |
| 30-05-2025 | 24.6366 |
| 29-05-2025 | 24.7064 |
| 28-05-2025 | 24.6708 |
| 27-05-2025 | 24.7298 |
| 26-05-2025 | 24.8416 |
| 23-05-2025 | 24.7375 |
| 22-05-2025 | 24.6041 |
| 21-05-2025 | 24.6886 |
| 20-05-2025 | 24.419 |
| 19-05-2025 | 24.8773 |
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