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

Basic Info:

NAV Value:

27.27160 ⇡ 1.17% As on 18-09-2026 (Fri)

26.95180 ⇡ 1.17% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

27.27160

NAV Diff is +0.3198 from Previous Day

1.17% Up

17-09-2026 (Thu)

26.95180

NAV Diff is +0.2484 from Previous Day

0.92% Up

16-09-2026 (Wed)

26.70340

NAV Diff is +0.0735 from Previous Day

0.28% Up

15-09-2026 (Tue)

26.62990

NAV Diff is -0.6721 from Previous Day

-2.52% Down

11-09-2026 (Fri)

27.30200

NAV Diff is -0.1337 from Previous Day

-0.49% Down

10-09-2026 (Thu)

27.43570

NAV Diff is -0.125 from Previous Day

-0.46% Down

09-09-2026 (Wed)

27.56070

NAV Diff is +0.062 from Previous Day

0.22% Up

08-09-2026 (Tue)

27.49870

NAV Diff is +0.0464 from Previous Day

0.17% Up

07-09-2026 (Mon)

27.45230

NAV Diff is -0.1682 from Previous Day

-0.61% Down

04-09-2026 (Fri)

27.62050

NAV Diff is +0.0813 from Previous Day

0.29% Up

03-09-2026 (Thu)

27.53920

NAV Diff is +0.0117 from Previous Day

0.04% Up

02-09-2026 (Wed)

27.52750

NAV Diff is +0.0079 from Previous Day

0.03% Up

01-09-2026 (Tue)

27.51960

NAV Diff is -0.1987 from Previous Day

-0.72% Down

31-08-2026 (Mon)

27.71830

NAV Diff is -0.2595 from Previous Day

-0.94% Down

28-08-2026 (Fri)

27.97780

NAV Diff is -0.1568 from Previous Day

-0.56% Down

27-08-2026 (Thu)

28.13460

NAV Diff is -0.0392 from Previous Day

-0.14% Down

26-08-2026 (Wed)

28.17380

NAV Diff is +0.0962 from Previous Day

0.34% Up

25-08-2026 (Tue)

28.07760

NAV Diff is +0.1465 from Previous Day

0.52% Up

24-08-2026 (Mon)

27.93110

NAV Diff is -0.0118 from Previous Day

-0.04% Down

21-08-2026 (Fri)

27.94290

NAV Diff is -0.0992 from Previous Day

-0.36% Down

20-08-2026 (Thu)

28.04210

NAV Diff is +0.1137 from Previous Day

0.41% Up

19-08-2026 (Wed)

27.92840

NAV Diff is -0.2111 from Previous Day

-0.76% Down

18-08-2026 (Tue)

28.13950

NAV Diff is -0.0828 from Previous Day

-0.29% Down

17-08-2026 (Mon)

28.22230

NAV Diff is +0.0158 from Previous Day

0.06% Up

14-08-2026 (Fri)

28.20650

NAV Diff is +0.0041 from Previous Day

0.01% Up

13-08-2026 (Thu)

28.20240

NAV Diff is +0.048 from Previous Day

0.17% Up

12-08-2026 (Wed)

28.15440

NAV Diff is -0.0486 from Previous Day

-0.17% Down

11-08-2026 (Tue)

28.20300

NAV Diff is -0.0454 from Previous Day

-0.16% Down

10-08-2026 (Mon)

28.24840

NAV Diff is +0.0475 from Previous Day

0.17% Up

07-08-2026 (Fri)

28.20090

No Difference

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