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

Basic Info:

NAV Value:

22.38720 ⇡ 0.1% As on 04-06-2026 (Thu)

22.36580 ⇡ 0.1% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

22.38720

NAV Diff is +0.0214 from Previous Day

0.1% Up

03-06-2026 (Wed)

22.36580

NAV Diff is -0.0107 from Previous Day

-0.05% Down

02-06-2026 (Tue)

22.37650

NAV Diff is +0.019 from Previous Day

0.08% Up

01-06-2026 (Mon)

22.35750

NAV Diff is +0.0049 from Previous Day

0.02% Up

29-05-2026 (Fri)

22.35260

NAV Diff is +0.0193 from Previous Day

0.09% Up

27-05-2026 (Wed)

22.33330

NAV Diff is +0.0164 from Previous Day

0.07% Up

26-05-2026 (Tue)

22.31690

NAV Diff is +0.0024 from Previous Day

0.01% Up

25-05-2026 (Mon)

22.31450

NAV Diff is +0.0451 from Previous Day

0.2% Up

22-05-2026 (Fri)

22.26940

NAV Diff is +0.0205 from Previous Day

0.09% Up

21-05-2026 (Thu)

22.24890

NAV Diff is -0.0206 from Previous Day

-0.09% Down

20-05-2026 (Wed)

22.26950

NAV Diff is -0.0094 from Previous Day

-0.04% Down

19-05-2026 (Tue)

22.27890

NAV Diff is +0.0092 from Previous Day

0.04% Up

18-05-2026 (Mon)

22.26970

NAV Diff is -0.0577 from Previous Day

-0.26% Down

15-05-2026 (Fri)

22.32740

NAV Diff is -0.0337 from Previous Day

-0.15% Down

14-05-2026 (Thu)

22.36110

NAV Diff is -0.0039 from Previous Day

-0.02% Down

13-05-2026 (Wed)

22.36500

NAV Diff is -0.0008 from Previous Day

-0% Down

12-05-2026 (Tue)

22.36580

NAV Diff is -0.0169 from Previous Day

-0.08% Down

11-05-2026 (Mon)

22.38270

NAV Diff is -0.0186 from Previous Day

-0.08% Down

08-05-2026 (Fri)

22.40130

NAV Diff is 0 from Previous Day

0% Down

07-05-2026 (Thu)

22.40130

NAV Diff is +0.0203 from Previous Day

0.09% Up

06-05-2026 (Wed)

22.38100

NAV Diff is +0.05 from Previous Day

0.22% Up

05-05-2026 (Tue)

22.33100

NAV Diff is -0.0073 from Previous Day

-0.03% Down

04-05-2026 (Mon)

22.33830

NAV Diff is +0.0235 from Previous Day

0.11% Up

30-04-2026 (Thu)

22.31480

NAV Diff is -0.0262 from Previous Day

-0.12% Down

29-04-2026 (Wed)

22.34100

NAV Diff is -0.017 from Previous Day

-0.08% Down

28-04-2026 (Tue)

22.35800

NAV Diff is -0.018 from Previous Day

-0.08% Down

27-04-2026 (Mon)

22.37600

NAV Diff is +0.0232 from Previous Day

0.1% Up

24-04-2026 (Fri)

22.35280

NAV Diff is -0.015 from Previous Day

-0.07% Down

23-04-2026 (Thu)

22.36780

NAV Diff is -0.0228 from Previous Day

-0.1% Down

22-04-2026 (Wed)

22.39060

No Difference

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