Nippon India Banking Fund-Dividend Plan-Dividend Option NAV History

Basic Info:

NAV Value:

70.52950 ⇣ -1.16% As on 01-08-2025 (Fri)

71.35040 ⇣ -1.16% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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

01-08-2025 (Fri)

70.52950

NAV Diff is -0.8209 from Previous Day

-1.16% Down

31-07-2025 (Thu)

71.35040

NAV Diff is -0.3348 from Previous Day

-0.47% Down

30-07-2025 (Wed)

71.68520

NAV Diff is +0.0183 from Previous Day

0.03% Up

29-07-2025 (Tue)

71.66690

NAV Diff is -0.0427 from Previous Day

-0.06% Down

28-07-2025 (Mon)

71.70960

NAV Diff is -0.7251 from Previous Day

-1.01% Down

25-07-2025 (Fri)

72.43470

NAV Diff is -0.7774 from Previous Day

-1.07% Down

24-07-2025 (Thu)

73.21210

NAV Diff is -0.4329 from Previous Day

-0.59% Down

23-07-2025 (Wed)

73.64500

NAV Diff is +0.4062 from Previous Day

0.55% Up

22-07-2025 (Tue)

73.23880

NAV Diff is -0.0207 from Previous Day

-0.03% Down

21-07-2025 (Mon)

73.25950

NAV Diff is +0.7429 from Previous Day

1.01% Up

18-07-2025 (Fri)

72.51660

NAV Diff is -0.6504 from Previous Day

-0.9% Down

17-07-2025 (Thu)

73.16700

NAV Diff is -0.341 from Previous Day

-0.47% Down

16-07-2025 (Wed)

73.50800

NAV Diff is +0.0819 from Previous Day

0.11% Up

15-07-2025 (Tue)

73.42610

NAV Diff is +0.2899 from Previous Day

0.39% Up

14-07-2025 (Mon)

73.13620

NAV Diff is +0.0407 from Previous Day

0.06% Up

11-07-2025 (Fri)

73.09550

NAV Diff is -0.3862 from Previous Day

-0.53% Down

10-07-2025 (Thu)

73.48170

NAV Diff is +0.0315 from Previous Day

0.04% Up

09-07-2025 (Wed)

73.45020

NAV Diff is +0.0641 from Previous Day

0.09% Up

08-07-2025 (Tue)

73.38610

NAV Diff is +0.2404 from Previous Day

0.33% Up

07-07-2025 (Mon)

73.14570

NAV Diff is -0.2523 from Previous Day

-0.34% Down

04-07-2025 (Fri)

73.39800

NAV Diff is +0.069 from Previous Day

0.09% Up

03-07-2025 (Thu)

73.32900

NAV Diff is -0.3688 from Previous Day

-0.5% Down

02-07-2025 (Wed)

73.69780

NAV Diff is -0.6579 from Previous Day

-0.89% Down

01-07-2025 (Tue)

74.35570

NAV Diff is -0.0784 from Previous Day

-0.11% Down

30-06-2025 (Mon)

74.43410

NAV Diff is -0.0223 from Previous Day

-0.03% Down

27-06-2025 (Fri)

74.45640

NAV Diff is +0.3822 from Previous Day

0.51% Up

26-06-2025 (Thu)

74.07420

NAV Diff is +0.7912 from Previous Day

1.07% Up

25-06-2025 (Wed)

73.28300

NAV Diff is +0.1963 from Previous Day

0.27% Up

24-06-2025 (Tue)

73.08670

NAV Diff is +0.5837 from Previous Day

0.8% Up

23-06-2025 (Mon)

72.50300

No Difference

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