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.
Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES)
Benchmark Mutual Fund
₹99.6589
-2.15%
Scheme Code
101621
NAV Date
2011-08-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-08-18
₹99.6589
-2.15%
2011-08-17
₹101.8506
-0.71%
2011-08-16
₹102.5768
-1.08%
2011-08-12
₹103.6989
-0.87%
2011-08-11
₹104.6108
-0.50%
2011-08-10
₹105.1357
+2.00%
2011-08-09
₹103.0713
-1.30%
2011-08-08
₹104.4328
-1.21%
2011-08-05
₹105.7084
-1.47%
2011-08-04
₹107.2870
-0.36%
2011-08-03
₹107.6775
-0.51%
2011-08-02
₹108.2297
-0.80%
2011-08-01
₹109.1024
-0.26%
2011-07-29
₹109.3818
-1.86%
2011-07-28
₹111.4562
-0.93%
2011-07-27
₹112.5015
+0.04%
2011-07-26
₹112.4553
-0.97%
2011-07-25
₹113.5545
+0.53%
2011-07-22
₹112.9555
+1.25%
2011-07-21
₹111.5619
-1.00%
2011-07-20
₹112.6928
-1.41%
2011-07-19
₹114.3046
+0.01%
2011-07-18
₹114.2910
+0.22%
2011-07-15
₹114.0351
-0.01%
2011-07-14
₹114.0416
+0.98%
2011-07-13
₹112.9358
+1.09%
2011-07-12
₹111.7132
-1.06%
2011-07-11
₹112.9099
-0.65%
2011-07-08
₹113.6498
-1.61%
2011-07-07
₹115.5110
+1.15%