Current NAV
₹26.2652
▲ 0.39% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.93% | Absolute |
| 3 Months | +0.26% | Absolute |
| 6 Months | +5.55% | Absolute |
| 1 Year | +12.48% | CAGR |
| 3 Years | +22.2% | CAGR |
| 5 Years | +15.91% | CAGR |
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹26.2652 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +12.48% (CAGR). The 5-year annualized return stands at +15.91%.
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