Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Nippon India ETF Nifty Next 50 Junior BeES

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NAV Date NAV (Rs)
27-02-2025 627.7276
25-02-2025 633.5515
24-02-2025 638.2498
21-02-2025 645.8773
20-02-2025 651.9871
19-02-2025 642.5417
18-02-2025 634.9985
17-02-2025 634.8286
14-02-2025 636.0216
13-02-2025 650.6783
12-02-2025 649.257
11-02-2025 649.2725
10-02-2025 665.9302
07-02-2025 678.3217
06-02-2025 678.1421
05-02-2025 683.2233
04-02-2025 678.7789
03-02-2025 668.4926
01-02-2025 677.6978
31-01-2025 673.6872
30-01-2025 663.6474
29-01-2025 663.0684
28-01-2025 649.9516
27-01-2025 648.0169
24-01-2025 666.8148
23-01-2025 677.5408
22-01-2025 670.7746
21-01-2025 676.5094
20-01-2025 694.6399
17-01-2025 694.0736
16-01-2025 688.8548
15-01-2025 678.9881
14-01-2025 673.0631
13-01-2025 655.9692
10-01-2025 685.571
09-01-2025 699.4374
08-01-2025 708.454
07-01-2025 714.1737
06-01-2025 714.7916
03-01-2025 738.1967
02-01-2025 737.2499
01-01-2025 728.1291
31-12-2024 725.3662
30-12-2024 726.1897
27-12-2024 731.2097
26-12-2024 737.6952
24-12-2024 734.4092
23-12-2024 734.1761
20-12-2024 732.1998
19-12-2024 752.6872
18-12-2024 759.341
17-12-2024 769.3363
16-12-2024 779.6459
13-12-2024 777.6359
12-12-2024 778.882
11-12-2024 781.1182
10-12-2024 779.037
09-12-2024 774.9033
06-12-2024 778.4539
05-12-2024 772.5624
04-12-2024 769.9864
03-12-2024 766.2161
02-12-2024 758.4802
29-11-2024 753.8258
28-11-2024 748.794
27-11-2024 748.0627
26-11-2024 741.0008
25-11-2024 739.0903
22-11-2024 724.7759
21-11-2024 711.4521
19-11-2024 722.211
18-11-2024 718.9442
14-11-2024 718.2776
13-11-2024 714.9606
12-11-2024 729.3107
11-11-2024 745.5345
08-11-2024 743.4157
07-11-2024 752.3717
06-11-2024 760.3583
05-11-2024 743.4047
04-11-2024 739.3684
31-10-2024 744.6288
30-10-2024 748.352
29-10-2024 751.2298
28-10-2024 745.8245
25-10-2024 742.4348
24-10-2024 754.1798
23-10-2024 754.8047
22-10-2024 757.7252
21-10-2024 780.3739
18-10-2024 791.0618
17-10-2024 788.074
16-10-2024 806.0843
15-10-2024 807.8094
14-10-2024 805.5972
11-10-2024 802.6992
10-10-2024 801.6354
09-10-2024 803.0203
08-10-2024 794.3958
07-10-2024 776.1609
04-10-2024 794.6514
03-10-2024 803.4714
01-10-2024 823.0303
30-09-2024 821.0184
27-09-2024 828.6771
26-09-2024 821.45
25-09-2024 815.3962
24-09-2024 818.4136
23-09-2024 817.3932
20-09-2024 804.3696
19-09-2024 793.0755
18-09-2024 798.573
17-09-2024 802.023
16-09-2024 804.1971
13-09-2024 803.8177
12-09-2024 804.0216
11-09-2024 792.4241
10-09-2024 796.4931
09-09-2024 794.7457
06-09-2024 793.5759
05-09-2024 804.483
04-09-2024 804.1103
03-09-2024 803.7192
02-09-2024 802.8915
30-08-2024 802.2999
29-08-2024 798.057
28-08-2024 800.0383
27-08-2024 797.5559
26-08-2024 796.7051
23-08-2024 792.8278
22-08-2024 795.497
21-08-2024 790.3369
20-08-2024 788.0515
19-08-2024 781.6692
16-08-2024 777.1305
14-08-2024 763.2407
13-08-2024 762.7219
12-08-2024 771.4803
09-08-2024 774.5092
08-08-2024 764.871
07-08-2024 770.9842
06-08-2024 748.4841
05-08-2024 755.4364
02-08-2024 780.7997
01-08-2024 790.8308
31-07-2024 796.0729
30-07-2024 789.8676
29-07-2024 790.6472
26-07-2024 781.1916
25-07-2024 768.3987
24-07-2024 764.5187
23-07-2024 762.1801
22-07-2024 768.8855
19-07-2024 759.2015
18-07-2024 777.7454
16-07-2024 786.3363
15-07-2024 791.067
12-07-2024 784.3314
11-07-2024 787.7536
10-07-2024 786.0379
09-07-2024 785.6793
08-07-2024 781.9124
05-07-2024 781.0452
04-07-2024 775.7537
03-07-2024 771.9912
02-07-2024 763.7347
01-07-2024 767.8771
28-06-2024 760.7302
27-06-2024 758.5663
26-06-2024 757.4888
25-06-2024 758.8198
24-06-2024 761.8128
21-06-2024 756.1886
20-06-2024 761.5422
19-06-2024 760.5313
18-06-2024 769.1285
14-06-2024 764.3244
13-06-2024 753.1355
12-06-2024 746.3242
11-06-2024 740.7642
10-06-2024 741.4683
07-06-2024 735.9329
06-06-2024 725.2884
05-06-2024 710.5445
04-06-2024 680.6788
03-06-2024 750.7316
31-05-2024 717.904
30-05-2024 716.0534
29-05-2024 723.6184
28-05-2024 728.6649
27-05-2024 734.939
24-05-2024 733.8521
23-05-2024 731.588
22-05-2024 726.3681
21-05-2024 725.256
17-05-2024 713.1886
16-05-2024 704.8522
15-05-2024 697.6688
14-05-2024 694.071
13-05-2024 683.8438
10-05-2024 679.3865
09-05-2024 673.8326
08-05-2024 688.4209
07-05-2024 679.4278
06-05-2024 690.0526
03-05-2024 698.9096
02-05-2024 701.3994
30-04-2024 689.6318
29-04-2024 685.2532
26-04-2024 681.5062
25-04-2024 676.9399
24-04-2024 672.4062
23-04-2024 667.3235
22-04-2024 666.1061
19-04-2024 657.6621
18-04-2024 658.741
16-04-2024 659.4728
15-04-2024 658.9513
12-04-2024 670.2118
10-04-2024 672.9533
09-04-2024 667.3119
08-04-2024 669.4381
05-04-2024 666.2926
04-04-2024 660.5888
03-04-2024 663.3964
02-04-2024 661.5982
01-04-2024 655.0229
31-03-2024 644.327
28-03-2024 644.3328
27-03-2024 636.565

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