Nippon India Junior BeES FoF - Dividend Plan NAV History

Basic Info:

NAV Value:

26.81190 ⇡ 1.17% As on 18-09-2026 (Fri)

26.49760 ⇡ 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)

26.81190

NAV Diff is +0.3143 from Previous Day

1.17% Up

17-09-2026 (Thu)

26.49760

NAV Diff is +0.2441 from Previous Day

0.92% Up

16-09-2026 (Wed)

26.25350

NAV Diff is +0.0722 from Previous Day

0.28% Up

15-09-2026 (Tue)

26.18130

NAV Diff is -0.6613 from Previous Day

-2.53% Down

11-09-2026 (Fri)

26.84260

NAV Diff is -0.1316 from Previous Day

-0.49% Down

10-09-2026 (Thu)

26.97420

NAV Diff is -0.123 from Previous Day

-0.46% Down

09-09-2026 (Wed)

27.09720

NAV Diff is +0.0608 from Previous Day

0.22% Up

08-09-2026 (Tue)

27.03640

NAV Diff is +0.0455 from Previous Day

0.17% Up

07-09-2026 (Mon)

26.99090

NAV Diff is -0.1657 from Previous Day

-0.61% Down

04-09-2026 (Fri)

27.15660

NAV Diff is +0.0797 from Previous Day

0.29% Up

03-09-2026 (Thu)

27.07690

NAV Diff is +0.0114 from Previous Day

0.04% Up

02-09-2026 (Wed)

27.06550

NAV Diff is +0.0077 from Previous Day

0.03% Up

01-09-2026 (Tue)

27.05780

NAV Diff is -0.1955 from Previous Day

-0.72% Down

31-08-2026 (Mon)

27.25330

NAV Diff is -0.2556 from Previous Day

-0.94% Down

28-08-2026 (Fri)

27.50890

NAV Diff is -0.1542 from Previous Day

-0.56% Down

27-08-2026 (Thu)

27.66310

NAV Diff is -0.0387 from Previous Day

-0.14% Down

26-08-2026 (Wed)

27.70180

NAV Diff is +0.0945 from Previous Day

0.34% Up

25-08-2026 (Tue)

27.60730

NAV Diff is +0.1439 from Previous Day

0.52% Up

24-08-2026 (Mon)

27.46340

NAV Diff is -0.012 from Previous Day

-0.04% Down

21-08-2026 (Fri)

27.47540

NAV Diff is -0.0977 from Previous Day

-0.36% Down

20-08-2026 (Thu)

27.57310

NAV Diff is +0.1117 from Previous Day

0.41% Up

19-08-2026 (Wed)

27.46140

NAV Diff is -0.2077 from Previous Day

-0.76% Down

18-08-2026 (Tue)

27.66910

NAV Diff is -0.0815 from Previous Day

-0.29% Down

17-08-2026 (Mon)

27.75060

NAV Diff is +0.0151 from Previous Day

0.05% Up

14-08-2026 (Fri)

27.73550

NAV Diff is +0.0039 from Previous Day

0.01% Up

13-08-2026 (Thu)

27.73160

NAV Diff is +0.0471 from Previous Day

0.17% Up

12-08-2026 (Wed)

27.68450

NAV Diff is -0.0479 from Previous Day

-0.17% Down

11-08-2026 (Tue)

27.73240

NAV Diff is -0.0448 from Previous Day

-0.16% Down

10-08-2026 (Mon)

27.77720

NAV Diff is +0.0463 from Previous Day

0.17% Up

07-08-2026 (Fri)

27.73090

No Difference

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