Nippon India Junior BeES FoF - Growth Plan - Growth Option NAV History

Basic Info:

NAV Value:

24.87670 ⇣ -1.69% As on 26-09-2025 (Fri)

25.29650 ⇣ -1.69% As on 25-09-2025 (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

26-09-2025 (Fri)

24.87670

NAV Diff is -0.4198 from Previous Day

-1.69% Down

25-09-2025 (Thu)

25.29650

NAV Diff is -0.186 from Previous Day

-0.74% Down

24-09-2025 (Wed)

25.48250

NAV Diff is -0.2765 from Previous Day

-1.09% Down

23-09-2025 (Tue)

25.75900

NAV Diff is -0.0576 from Previous Day

-0.22% Down

22-09-2025 (Mon)

25.81660

NAV Diff is +0.0388 from Previous Day

0.15% Up

19-09-2025 (Fri)

25.77780

NAV Diff is +0.1312 from Previous Day

0.51% Up

18-09-2025 (Thu)

25.64660

NAV Diff is +0.0628 from Previous Day

0.24% Up

17-09-2025 (Wed)

25.58380

NAV Diff is +0.1108 from Previous Day

0.43% Up

16-09-2025 (Tue)

25.47300

NAV Diff is +0.1226 from Previous Day

0.48% Up

15-09-2025 (Mon)

25.35040

NAV Diff is +0.1398 from Previous Day

0.55% Up

12-09-2025 (Fri)

25.21060

NAV Diff is +0.0804 from Previous Day

0.32% Up

11-09-2025 (Thu)

25.13020

NAV Diff is +0.0417 from Previous Day

0.17% Up

10-09-2025 (Wed)

25.08850

NAV Diff is +0.1278 from Previous Day

0.51% Up

09-09-2025 (Tue)

24.96070

NAV Diff is +0.0315 from Previous Day

0.13% Up

08-09-2025 (Mon)

24.92920

NAV Diff is +0.0988 from Previous Day

0.4% Up

05-09-2025 (Fri)

24.83040

NAV Diff is -0.0053 from Previous Day

-0.02% Down

04-09-2025 (Thu)

24.83570

NAV Diff is -0.0894 from Previous Day

-0.36% Down

03-09-2025 (Wed)

24.92510

NAV Diff is +0.1468 from Previous Day

0.59% Up

02-09-2025 (Tue)

24.77830

NAV Diff is +0.1079 from Previous Day

0.44% Up

01-09-2025 (Mon)

24.67040

NAV Diff is +0.3083 from Previous Day

1.25% Up

29-08-2025 (Fri)

24.36210

NAV Diff is -0.0685 from Previous Day

-0.28% Down

28-08-2025 (Thu)

24.43060

NAV Diff is -0.3136 from Previous Day

-1.28% Down

26-08-2025 (Tue)

24.74420

NAV Diff is -0.3202 from Previous Day

-1.29% Down

25-08-2025 (Mon)

25.06440

NAV Diff is +0.0906 from Previous Day

0.36% Up

22-08-2025 (Fri)

24.97380

NAV Diff is -0.1543 from Previous Day

-0.62% Down

21-08-2025 (Thu)

25.12810

NAV Diff is -0.0859 from Previous Day

-0.34% Down

20-08-2025 (Wed)

25.21400

NAV Diff is +0.1068 from Previous Day

0.42% Up

19-08-2025 (Tue)

25.10720

NAV Diff is +0.1605 from Previous Day

0.64% Up

18-08-2025 (Mon)

24.94670

NAV Diff is +0.3145 from Previous Day

1.26% Up

14-08-2025 (Thu)

24.63220

No Difference

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