The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund
₹27.1070
-0.43%
Scheme Code
146513
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF204KB1X25
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹27.1070
-0.43%
2026-07-22
₹27.2248
-0.62%
2026-07-21
₹27.3943
+0.38%
2026-07-20
₹27.2919
+0.69%
2026-07-17
₹27.1045
-0.11%
2026-07-16
₹27.1349
-0.24%
2026-07-15
₹27.1999
+0.32%
2026-07-14
₹27.1145
-0.36%
2026-07-13
₹27.2124
-0.34%
2026-07-10
₹27.3055
+1.30%
2026-07-09
₹26.9556
+0.77%
2026-07-08
₹26.7484
-1.84%
2026-07-07
₹27.2511
-0.58%
2026-07-06
₹27.4103
+0.53%
2026-07-03
₹27.2665
-0.22%
2026-07-02
₹27.3263
+0.42%
2026-07-01
₹27.2126
+0.67%
2026-06-30
₹27.0323
+0.13%
2026-06-29
₹26.9969
-0.86%
2026-06-25
₹27.2308
+0.16%
2026-06-24
₹27.1872
+0.03%
2026-06-23
₹27.1803
-1.10%
2026-06-22
₹27.4817
+0.74%
2026-06-19
₹27.2800
-0.31%
2026-06-18
₹27.3649
+0.46%
2026-06-17
₹27.2383
+0.65%
2026-06-16
₹27.0617
+0.18%
2026-06-15
₹27.0143
+2.34%
2026-06-12
₹26.3971
+2.33%
2026-06-11
₹25.7950
-1.09%