Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option NAV History

Basic Info:

NAV Value:

21.83550 ⇡ 0.04% As on 26-09-2025 (Fri)

21.82700 ⇡ 0.04% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

21.83550

NAV Diff is +0.0085 from Previous Day

0.04% Up

25-09-2025 (Thu)

21.82700

NAV Diff is +0.0062 from Previous Day

0.03% Up

24-09-2025 (Wed)

21.82080

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-09-2025 (Tue)

21.81920

NAV Diff is +0.0119 from Previous Day

0.05% Up

22-09-2025 (Mon)

21.80730

NAV Diff is +0.0189 from Previous Day

0.09% Up

19-09-2025 (Fri)

21.78840

NAV Diff is -0.0027 from Previous Day

-0.01% Down

18-09-2025 (Thu)

21.79110

NAV Diff is -0.0002 from Previous Day

-0% Down

17-09-2025 (Wed)

21.79130

NAV Diff is +0.0215 from Previous Day

0.1% Up

16-09-2025 (Tue)

21.76980

NAV Diff is -0.0019 from Previous Day

-0.01% Down

15-09-2025 (Mon)

21.77170

NAV Diff is +0.0031 from Previous Day

0.01% Up

12-09-2025 (Fri)

21.76860

NAV Diff is +0.0031 from Previous Day

0.01% Up

11-09-2025 (Thu)

21.76550

NAV Diff is +0.003 from Previous Day

0.01% Up

10-09-2025 (Wed)

21.76250

NAV Diff is -0.0014 from Previous Day

-0.01% Down

09-09-2025 (Tue)

21.76390

NAV Diff is +0.0214 from Previous Day

0.1% Up

05-09-2025 (Fri)

21.74250

NAV Diff is +0.0174 from Previous Day

0.08% Up

04-09-2025 (Thu)

21.72510

NAV Diff is +0.0148 from Previous Day

0.07% Up

03-09-2025 (Wed)

21.71030

NAV Diff is +0.0083 from Previous Day

0.04% Up

02-09-2025 (Tue)

21.70200

NAV Diff is -0.0007 from Previous Day

-0% Down

01-09-2025 (Mon)

21.70270

NAV Diff is +0.0038 from Previous Day

0.02% Up

29-08-2025 (Fri)

21.69890

NAV Diff is -0.0158 from Previous Day

-0.07% Down

28-08-2025 (Thu)

21.71470

NAV Diff is +0.0341 from Previous Day

0.16% Up

26-08-2025 (Tue)

21.68060

NAV Diff is -0.0402 from Previous Day

-0.19% Down

25-08-2025 (Mon)

21.72080

NAV Diff is -0.0025 from Previous Day

-0.01% Down

22-08-2025 (Fri)

21.72330

NAV Diff is 0 from Previous Day

0% Down

21-08-2025 (Thu)

21.72330

NAV Diff is -0.0013 from Previous Day

-0.01% Down

20-08-2025 (Wed)

21.72460

NAV Diff is +0.0177 from Previous Day

0.08% Up

19-08-2025 (Tue)

21.70690

NAV Diff is -0.0175 from Previous Day

-0.08% Down

18-08-2025 (Mon)

21.72440

NAV Diff is -0.0107 from Previous Day

-0.05% Down

14-08-2025 (Thu)

21.73510

NAV Diff is +0.0278 from Previous Day

0.13% Up

13-08-2025 (Wed)

21.70730

No Difference

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