Nippon India Junior BeES FoF - Dividend Plan NAV History

Basic Info:

NAV Value:

25.78990 ⇡ 0.99% As on 03-11-2026 (Tue)

25.53490 ⇡ 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)

25.78990

NAV Diff is +0.255 from Previous Day

0.99% Up

02-11-2026 (Mon)

25.53490

NAV Diff is +0.4543 from Previous Day

1.78% Up

30-10-2026 (Fri)

25.08060

NAV Diff is -0.2104 from Previous Day

-0.84% Down

29-10-2026 (Thu)

25.29100

NAV Diff is +0.2786 from Previous Day

1.1% Up

28-10-2026 (Wed)

25.01240

NAV Diff is +0.0605 from Previous Day

0.24% Up

27-10-2026 (Tue)

24.95190

NAV Diff is +0.3116 from Previous Day

1.25% Up

26-10-2026 (Mon)

24.64030

NAV Diff is +0.3108 from Previous Day

1.26% Up

23-10-2026 (Fri)

24.32950

NAV Diff is -0.6645 from Previous Day

-2.73% Down

22-10-2026 (Thu)

24.99400

NAV Diff is -0.0805 from Previous Day

-0.32% Down

21-10-2026 (Wed)

25.07450

NAV Diff is -0.4822 from Previous Day

-1.92% Down

19-10-2026 (Mon)

25.55670

NAV Diff is -0.1731 from Previous Day

-0.68% Down

16-10-2026 (Fri)

25.72980

NAV Diff is +0.2255 from Previous Day

0.88% Up

15-10-2026 (Thu)

25.50430

NAV Diff is -0.0688 from Previous Day

-0.27% Down

14-10-2026 (Wed)

25.57310

NAV Diff is +0.0011 from Previous Day

0% Down

13-10-2026 (Tue)

25.57200

NAV Diff is +0.1338 from Previous Day

0.52% Up

12-10-2026 (Mon)

25.43820

NAV Diff is +0.1063 from Previous Day

0.42% Up

09-10-2026 (Fri)

25.33190

NAV Diff is +0.1196 from Previous Day

0.47% Up

08-10-2026 (Thu)

25.21230

NAV Diff is -0.5967 from Previous Day

-2.37% Down

07-10-2026 (Wed)

25.80900

NAV Diff is -0.2331 from Previous Day

-0.9% Down

06-10-2026 (Tue)

26.04210

NAV Diff is +0.354 from Previous Day

1.36% Up

05-10-2026 (Mon)

25.68810

NAV Diff is +0.0314 from Previous Day

0.12% Up

01-10-2026 (Thu)

25.65670

NAV Diff is -0.3017 from Previous Day

-1.18% Down

30-09-2026 (Wed)

25.95840

NAV Diff is -0.1838 from Previous Day

-0.71% Down

29-09-2026 (Tue)

26.14220

NAV Diff is -0.0085 from Previous Day

-0.03% Down

28-09-2026 (Mon)

26.15070

NAV Diff is -0.508 from Previous Day

-1.94% Down

25-09-2026 (Fri)

26.65870

NAV Diff is +0.1003 from Previous Day

0.38% Up

24-09-2026 (Thu)

26.55840

NAV Diff is -0.3701 from Previous Day

-1.39% Down

23-09-2026 (Wed)

26.92850

NAV Diff is +0.2053 from Previous Day

0.76% Up

22-09-2026 (Tue)

26.72320

NAV Diff is -0.1292 from Previous Day

-0.48% Down

21-09-2026 (Mon)

26.85240

No Difference

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