Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr

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NAV Date NAV (Rs)
02-05-2024 24.2178
30-04-2024 23.8645
29-04-2024 23.6752
26-04-2024 23.6095
25-04-2024 23.4246
24-04-2024 23.2991
23-04-2024 23.1307
22-04-2024 23.076
19-04-2024 22.8017
18-04-2024 22.8119
16-04-2024 22.8539
15-04-2024 22.8402
12-04-2024 23.1902
10-04-2024 23.3221
09-04-2024 23.1159
08-04-2024 23.1798
05-04-2024 23.0334
04-04-2024 22.881
03-04-2024 22.9884
02-04-2024 22.9181
01-04-2024 22.6785
31-03-2024 22.2654
28-03-2024 22.2655
27-03-2024 22.0361
26-03-2024 21.9429
22-03-2024 21.7365
21-03-2024 21.6419
20-03-2024 21.1952
19-03-2024 21.1106
18-03-2024 21.5067
15-03-2024 21.374
14-03-2024 21.554
13-03-2024 21.0852
12-03-2024 21.8023
11-03-2024 22.2203
07-03-2024 22.2342
06-03-2024 22.0215
05-03-2024 22.0845
04-03-2024 22.0317
01-03-2024 21.8752
29-02-2024 21.7126
28-02-2024 21.4899
27-02-2024 21.7656
26-02-2024 21.7948
23-02-2024 21.7749
22-02-2024 21.7191
21-02-2024 21.487
20-02-2024 21.6154
19-02-2024 21.59
16-02-2024 21.5404
15-02-2024 21.3726
14-02-2024 21.1694
13-02-2024 20.8762
12-02-2024 20.7442
09-02-2024 21.1245
08-02-2024 21.1479
07-02-2024 21.1086
06-02-2024 20.7704
05-02-2024 20.4916
02-02-2024 20.5832
01-02-2024 20.4107
31-01-2024 20.3342
30-01-2024 20.1754
29-01-2024 20.2425
25-01-2024 20.0378
24-01-2024 19.9391
23-01-2024 19.6188
19-01-2024 20.1267
18-01-2024 19.8487
17-01-2024 19.9383
16-01-2024 20.1337
15-01-2024 20.157
12-01-2024 20.1104
11-01-2024 20.0875
10-01-2024 19.8912
09-01-2024 19.863
08-01-2024 19.7811
05-01-2024 19.9454
04-01-2024 19.9663
03-01-2024 19.786
02-01-2024 19.6125
01-01-2024 19.6627
29-12-2023 19.6365
28-12-2023 19.4775
27-12-2023 19.3912
26-12-2023 19.2995
22-12-2023 19.1227
21-12-2023 18.9601
20-12-2023 18.7517
19-12-2023 19.2705
18-12-2023 19.2534
15-12-2023 19.0961
14-12-2023 19.0641
13-12-2023 18.8307
12-12-2023 18.7095
11-12-2023 18.8264
08-12-2023 18.6211
07-12-2023 18.7443
06-12-2023 18.6037
05-12-2023 18.4097
04-12-2023 18.2014
01-12-2023 17.8509
30-11-2023 17.6678
29-11-2023 17.4774
28-11-2023 17.3161
24-11-2023 17.1713
23-11-2023 17.1936
22-11-2023 17.1425
21-11-2023 17.2136
20-11-2023 17.2089
17-11-2023 17.2524
16-11-2023 17.1374
15-11-2023 17.0816
13-11-2023 16.9192
10-11-2023 16.8112
09-11-2023 16.7688
08-11-2023 16.8367
07-11-2023 16.7532
06-11-2023 16.6152
03-11-2023 16.4806
02-11-2023 16.3311
01-11-2023 16.1151
31-10-2023 16.2011
30-10-2023 16.1645
27-10-2023 16.1337
26-10-2023 15.8409
25-10-2023 15.9508
23-10-2023 16.0931
20-10-2023 16.4007
19-10-2023 16.5296
18-10-2023 16.5813
17-10-2023 16.7206
16-10-2023 16.6601
13-10-2023 16.6151
12-10-2023 16.6069
11-10-2023 16.5589
10-10-2023 16.5078
09-10-2023 16.3025
06-10-2023 16.4871
05-10-2023 16.3937
04-10-2023 16.3869
03-10-2023 16.5697
29-09-2023 16.5926
27-09-2023 16.6264
26-09-2023 16.6127
25-09-2023 16.5828
22-09-2023 16.6378
21-09-2023 16.6475
20-09-2023 16.7984
18-09-2023 16.9396
15-09-2023 16.9431
14-09-2023 16.9252
13-09-2023 16.8152
12-09-2023 16.758
11-09-2023 17.1222
08-09-2023 16.9797
07-09-2023 16.8456
06-09-2023 16.7536
05-09-2023 16.6676
04-09-2023 16.6389
01-09-2023 16.4965
31-08-2023 16.35
30-08-2023 16.4581
29-08-2023 16.4028
28-08-2023 16.3012
25-08-2023 16.1873
24-08-2023 16.3185
23-08-2023 16.3269
22-08-2023 16.3021
21-08-2023 16.1557
18-08-2023 16.0924
17-08-2023 16.1665
16-08-2023 16.2071
14-08-2023 16.2085
11-08-2023 16.4141
10-08-2023 16.4501
09-08-2023 16.5387
08-08-2023 16.5014
07-08-2023 16.4911
04-08-2023 16.4679
03-08-2023 16.3032
02-08-2023 16.4123
01-08-2023 16.6113
31-07-2023 16.6458
28-07-2023 16.5619
27-07-2023 16.3888
26-07-2023 16.3435
25-07-2023 16.2781
24-07-2023 16.2114
21-07-2023 16.2052
20-07-2023 16.2957
19-07-2023 16.3284
18-07-2023 16.253
17-07-2023 16.312
14-07-2023 16.2698
13-07-2023 16.1601
12-07-2023 16.2412
11-07-2023 16.1884
10-07-2023 16.0789
07-07-2023 16.1694
06-07-2023 16.3106
05-07-2023 16.2198
04-07-2023 16.0805
03-07-2023 16.111
30-06-2023 16.095
28-06-2023 15.9422
27-06-2023 15.8283
26-06-2023 15.7799
23-06-2023 15.7124
22-06-2023 15.8933
21-06-2023 16.1029
20-06-2023 16.1383
19-06-2023 16.0651
16-06-2023 16.0744
15-06-2023 15.9136
14-06-2023 15.9193
13-06-2023 15.8689
12-06-2023 15.7317
09-06-2023 15.6787
08-06-2023 15.6878
07-06-2023 15.7809
06-06-2023 15.6455
05-06-2023 15.5755
02-06-2023 15.5381

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