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 - IDCW Option
Nippon India Mutual Fund
₹26.6589
+0.01%
Scheme Code
146512
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
INF204KB1X17
ISIN (Reinvest)
INF204KB1X09
Last 30 days
2026-07-24
₹26.6589
+0.01%
2026-07-23
₹26.6571
-0.43%
2026-07-22
₹26.7730
-0.62%
2026-07-21
₹26.9399
+0.37%
2026-07-20
₹26.8393
+0.69%
2026-07-17
₹26.6553
-0.11%
2026-07-16
₹26.6854
-0.24%
2026-07-15
₹26.7495
+0.31%
2026-07-14
₹26.6656
-0.36%
2026-07-13
₹26.7619
-0.34%
2026-07-10
₹26.8539
+1.30%
2026-07-09
₹26.5099
+0.77%
2026-07-08
₹26.3062
-1.85%
2026-07-07
₹26.8007
-0.58%
2026-07-06
₹26.9575
+0.53%
2026-07-03
₹26.8164
-0.22%
2026-07-02
₹26.8753
+0.42%
2026-07-01
₹26.7637
+0.67%
2026-06-30
₹26.5865
+0.13%
2026-06-29
₹26.5517
-0.86%
2026-06-25
₹26.7823
+0.16%
2026-06-24
₹26.7396
+0.03%
2026-06-23
₹26.7329
-1.10%
2026-06-22
₹27.0294
+0.74%
2026-06-19
₹26.8315
-0.31%
2026-06-18
₹26.9151
+0.46%
2026-06-17
₹26.7906
+0.65%
2026-06-16
₹26.6171
+0.17%
2026-06-15
₹26.5706
+2.34%
2026-06-12
₹25.9639
+2.33%