Nippon India Banking & PSU Debt Fund- Direct Plan-Dividend Plan NAV History

Basic Info:

NAV Value:

22.39210 ⇡ 0.04% As on 20-04-2026 (Mon)

22.38270 ⇡ 0.04% As on 17-04-2026 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Banking and PSU Fund

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

20-04-2026 (Mon)

22.39210

NAV Diff is +0.0094 from Previous Day

0.04% Up

17-04-2026 (Fri)

22.38270

NAV Diff is -0.0036 from Previous Day

-0.02% Down

16-04-2026 (Thu)

22.38630

NAV Diff is +0.0027 from Previous Day

0.01% Up

15-04-2026 (Wed)

22.38360

NAV Diff is +0.0486 from Previous Day

0.22% Up

13-04-2026 (Mon)

22.33500

NAV Diff is -0.0024 from Previous Day

-0.01% Down

10-04-2026 (Fri)

22.33740

NAV Diff is +0.0183 from Previous Day

0.08% Up

09-04-2026 (Thu)

22.31910

NAV Diff is +0.0269 from Previous Day

0.12% Up

08-04-2026 (Wed)

22.29220

NAV Diff is +0.1048 from Previous Day

0.47% Up

07-04-2026 (Tue)

22.18740

NAV Diff is +0.0242 from Previous Day

0.11% Up

06-04-2026 (Mon)

22.16320

NAV Diff is +0.0064 from Previous Day

0.03% Up

02-04-2026 (Thu)

22.15680

NAV Diff is -0.0368 from Previous Day

-0.17% Down

31-03-2026 (Tue)

22.19360

NAV Diff is +0.004 from Previous Day

0.02% Up

30-03-2026 (Mon)

22.18960

NAV Diff is +0.0174 from Previous Day

0.08% Up

27-03-2026 (Fri)

22.17220

NAV Diff is -0.0196 from Previous Day

-0.09% Down

25-03-2026 (Wed)

22.19180

NAV Diff is -0.0023 from Previous Day

-0.01% Down

24-03-2026 (Tue)

22.19410

NAV Diff is -0.0026 from Previous Day

-0.01% Down

23-03-2026 (Mon)

22.19670

NAV Diff is -0.0538 from Previous Day

-0.24% Down

20-03-2026 (Fri)

22.25050

NAV Diff is -0.0143 from Previous Day

-0.06% Down

18-03-2026 (Wed)

22.26480

NAV Diff is +0.0116 from Previous Day

0.05% Up

17-03-2026 (Tue)

22.25320

NAV Diff is +0.0036 from Previous Day

0.02% Up

16-03-2026 (Mon)

22.24960

NAV Diff is -0.006 from Previous Day

-0.03% Down

13-03-2026 (Fri)

22.25560

NAV Diff is -0.0073 from Previous Day

-0.03% Down

12-03-2026 (Thu)

22.26290

NAV Diff is -0.0311 from Previous Day

-0.14% Down

11-03-2026 (Wed)

22.29400

NAV Diff is +0.0145 from Previous Day

0.07% Up

10-03-2026 (Tue)

22.27950

NAV Diff is +0.0174 from Previous Day

0.08% Up

09-03-2026 (Mon)

22.26210

NAV Diff is -0.0311 from Previous Day

-0.14% Down

06-03-2026 (Fri)

22.29320

NAV Diff is -0.0027 from Previous Day

-0.01% Down

05-03-2026 (Thu)

22.29590

NAV Diff is +0.0195 from Previous Day

0.09% Up

04-03-2026 (Wed)

22.27640

NAV Diff is -0.033 from Previous Day

-0.15% Down

02-03-2026 (Mon)

22.30940

No Difference

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