Nippon India Junior BeES FoF - Direct Plan - Dividend Plan NAV History

Basic Info:

NAV Value:

26.23770 ⇡ 0.99% As on 03-11-2026 (Tue)

25.97820 ⇡ 0.99% As on 02-11-2026 (Mon)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

03-11-2026 (Tue)

26.23770

NAV Diff is +0.2595 from Previous Day

0.99% Up

02-11-2026 (Mon)

25.97820

NAV Diff is +0.4626 from Previous Day

1.78% Up

30-10-2026 (Fri)

25.51560

NAV Diff is -0.2139 from Previous Day

-0.84% Down

29-10-2026 (Thu)

25.72950

NAV Diff is +0.2835 from Previous Day

1.1% Up

28-10-2026 (Wed)

25.44600

NAV Diff is +0.0616 from Previous Day

0.24% Up

27-10-2026 (Tue)

25.38440

NAV Diff is +0.3172 from Previous Day

1.25% Up

26-10-2026 (Mon)

25.06720

NAV Diff is +0.3165 from Previous Day

1.26% Up

23-10-2026 (Fri)

24.75070

NAV Diff is -0.6759 from Previous Day

-2.73% Down

22-10-2026 (Thu)

25.42660

NAV Diff is -0.0818 from Previous Day

-0.32% Down

21-10-2026 (Wed)

25.50840

NAV Diff is -0.4902 from Previous Day

-1.92% Down

19-10-2026 (Mon)

25.99860

NAV Diff is -0.1758 from Previous Day

-0.68% Down

16-10-2026 (Fri)

26.17440

NAV Diff is +0.2296 from Previous Day

0.88% Up

15-10-2026 (Thu)

25.94480

NAV Diff is -0.0699 from Previous Day

-0.27% Down

14-10-2026 (Wed)

26.01470

NAV Diff is +0.0012 from Previous Day

0% Down

13-10-2026 (Tue)

26.01350

NAV Diff is +0.1362 from Previous Day

0.52% Up

12-10-2026 (Mon)

25.87730

NAV Diff is +0.1085 from Previous Day

0.42% Up

09-10-2026 (Fri)

25.76880

NAV Diff is +0.1218 from Previous Day

0.47% Up

08-10-2026 (Thu)

25.64700

NAV Diff is -0.6069 from Previous Day

-2.37% Down

07-10-2026 (Wed)

26.25390

NAV Diff is -0.2369 from Previous Day

-0.9% Down

06-10-2026 (Tue)

26.49080

NAV Diff is +0.3602 from Previous Day

1.36% Up

05-10-2026 (Mon)

26.13060

NAV Diff is +0.0324 from Previous Day

0.12% Up

01-10-2026 (Thu)

26.09820

NAV Diff is -0.3068 from Previous Day

-1.18% Down

30-09-2026 (Wed)

26.40500

NAV Diff is -0.1869 from Previous Day

-0.71% Down

29-09-2026 (Tue)

26.59190

NAV Diff is -0.0084 from Previous Day

-0.03% Down

28-09-2026 (Mon)

26.60030

NAV Diff is -0.5164 from Previous Day

-1.94% Down

25-09-2026 (Fri)

27.11670

NAV Diff is +0.1021 from Previous Day

0.38% Up

24-09-2026 (Thu)

27.01460

NAV Diff is -0.3763 from Previous Day

-1.39% Down

23-09-2026 (Wed)

27.39090

NAV Diff is +0.209 from Previous Day

0.76% Up

22-09-2026 (Tue)

27.18190

NAV Diff is -0.1313 from Previous Day

-0.48% Down

21-09-2026 (Mon)

27.31320

No Difference

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