Historical Mutual Fund NAV of Nippon India Nifty Next 50 Junior BeES FoF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 24.6232 |
| 19-11-2024 | 24.978 |
| 18-11-2024 | 24.8454 |
| 14-11-2024 | 24.8693 |
| 13-11-2024 | 24.7578 |
| 12-11-2024 | 25.2294 |
| 11-11-2024 | 25.8002 |
| 08-11-2024 | 25.7168 |
| 07-11-2024 | 26.0247 |
| 06-11-2024 | 26.3047 |
| 05-11-2024 | 25.7208 |
| 04-11-2024 | 25.5849 |
| 31-10-2024 | 25.778 |
| 30-10-2024 | 25.8925 |
| 29-10-2024 | 25.9913 |
| 28-10-2024 | 25.8176 |
| 25-10-2024 | 25.7065 |
| 24-10-2024 | 26.0231 |
| 23-10-2024 | 26.1488 |
| 22-10-2024 | 26.2261 |
| 21-10-2024 | 27.0 |
| 18-10-2024 | 27.3799 |
| 17-10-2024 | 27.274 |
| 16-10-2024 | 27.8913 |
| 15-10-2024 | 27.9481 |
| 14-10-2024 | 27.8643 |
| 11-10-2024 | 27.7663 |
| 10-10-2024 | 27.7373 |
| 09-10-2024 | 27.7858 |
| 08-10-2024 | 27.4873 |
| 07-10-2024 | 27.108 |
| 04-10-2024 | 27.7347 |
| 03-10-2024 | 27.8873 |
| 01-10-2024 | 28.3764 |
| 30-09-2024 | 28.3687 |
| 27-09-2024 | 28.5161 |
| 26-09-2024 | 28.3121 |
| 25-09-2024 | 28.1368 |
| 24-09-2024 | 28.2209 |
| 23-09-2024 | 28.1901 |
| 20-09-2024 | 27.7837 |
| 19-09-2024 | 27.4476 |
| 18-09-2024 | 27.6319 |
| 17-09-2024 | 27.7353 |
| 16-09-2024 | 27.7752 |
| 13-09-2024 | 27.7759 |
| 12-09-2024 | 27.7509 |
| 11-09-2024 | 27.4148 |
| 10-09-2024 | 27.563 |
| 09-09-2024 | 27.4931 |
| 06-09-2024 | 27.4841 |
| 05-09-2024 | 27.74 |
| 04-09-2024 | 27.8206 |
| 03-09-2024 | 27.7537 |
| 02-09-2024 | 27.7164 |
| 30-08-2024 | 27.6932 |
| 29-08-2024 | 27.598 |
| 28-08-2024 | 27.6528 |
| 27-08-2024 | 27.5933 |
| 26-08-2024 | 27.5708 |
| 23-08-2024 | 27.4437 |
| 22-08-2024 | 27.5238 |
| 21-08-2024 | 27.3354 |
| 20-08-2024 | 27.2501 |
| 19-08-2024 | 26.9922 |
| 16-08-2024 | 26.8221 |
| 14-08-2024 | 26.433 |
| 13-08-2024 | 26.3987 |
| 12-08-2024 | 26.6845 |
| 09-08-2024 | 26.7745 |
| 08-08-2024 | 26.4973 |
| 07-08-2024 | 26.599 |
| 06-08-2024 | 25.9058 |
| 05-08-2024 | 26.5129 |
| 02-08-2024 | 27.0436 |
| 01-08-2024 | 27.3411 |
| 31-07-2024 | 27.4452 |
| 30-07-2024 | 27.2633 |
| 29-07-2024 | 27.2946 |
| 26-07-2024 | 27.0327 |
| 25-07-2024 | 26.5504 |
| 24-07-2024 | 26.4648 |
| 23-07-2024 | 26.4102 |
| 22-07-2024 | 26.6079 |
| 19-07-2024 | 26.3063 |
| 18-07-2024 | 26.9295 |
| 16-07-2024 | 27.2313 |
| 15-07-2024 | 27.371 |
| 12-07-2024 | 27.1605 |
| 11-07-2024 | 27.2656 |
| 10-07-2024 | 27.1985 |
| 09-07-2024 | 27.1922 |
| 08-07-2024 | 27.0843 |
| 05-07-2024 | 27.0591 |
| 04-07-2024 | 26.8439 |
| 03-07-2024 | 26.704 |
| 02-07-2024 | 26.5299 |
| 01-07-2024 | 26.5329 |
| 28-06-2024 | 26.2979 |
| 27-06-2024 | 26.2311 |
| 26-06-2024 | 26.2316 |
| 25-06-2024 | 26.2546 |
| 24-06-2024 | 26.3301 |
| 21-06-2024 | 26.1783 |
| 20-06-2024 | 26.361 |
| 19-06-2024 | 26.3346 |
| 18-06-2024 | 26.5692 |
| 14-06-2024 | 26.415 |
| 13-06-2024 | 26.05 |
| 12-06-2024 | 25.8324 |
| 11-06-2024 | 25.6501 |
| 10-06-2024 | 25.6738 |
| 07-06-2024 | 25.4557 |
| 06-06-2024 | 25.1149 |
| 05-06-2024 | 24.6235 |
| 04-06-2024 | 25.5827 |
| 03-06-2024 | 25.9251 |
| 31-05-2024 | 24.8807 |
| 30-05-2024 | 24.8678 |
| 29-05-2024 | 25.0591 |
| 28-05-2024 | 25.2307 |
| 27-05-2024 | 25.4428 |
| 24-05-2024 | 25.432 |
| 23-05-2024 | 25.3038 |
| 22-05-2024 | 25.1681 |
| 21-05-2024 | 25.1079 |
| 17-05-2024 | 24.6879 |
| 16-05-2024 | 24.3368 |
| 15-05-2024 | 24.1604 |
| 14-05-2024 | 24.0319 |
| 13-05-2024 | 23.6943 |
| 10-05-2024 | 23.5557 |
| 09-05-2024 | 23.345 |
| 08-05-2024 | 23.7919 |
| 07-05-2024 | 23.527 |
| 06-05-2024 | 23.8964 |
| 03-05-2024 | 24.2093 |
| 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 |
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