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

Basic Info:

NAV Value:

22.52470 ⇡ 0.25% As on 08-06-2026 (Mon)

22.46920 ⇡ 0.25% As on 05-06-2026 (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

08-06-2026 (Mon)

22.52470

NAV Diff is +0.0555 from Previous Day

0.25% Up

05-06-2026 (Fri)

22.46920

NAV Diff is +0.0826 from Previous Day

0.37% Up

04-06-2026 (Thu)

22.38660

NAV Diff is +0.0214 from Previous Day

0.1% Up

03-06-2026 (Wed)

22.36520

NAV Diff is -0.0108 from Previous Day

-0.05% Down

02-06-2026 (Tue)

22.37600

NAV Diff is +0.0191 from Previous Day

0.09% Up

01-06-2026 (Mon)

22.35690

NAV Diff is +0.0049 from Previous Day

0.02% Up

29-05-2026 (Fri)

22.35200

NAV Diff is +0.0193 from Previous Day

0.09% Up

27-05-2026 (Wed)

22.33270

NAV Diff is +0.0164 from Previous Day

0.07% Up

26-05-2026 (Tue)

22.31630

NAV Diff is +0.0023 from Previous Day

0.01% Up

25-05-2026 (Mon)

22.31400

NAV Diff is +0.0451 from Previous Day

0.2% Up

22-05-2026 (Fri)

22.26890

NAV Diff is +0.0206 from Previous Day

0.09% Up

21-05-2026 (Thu)

22.24830

NAV Diff is -0.0207 from Previous Day

-0.09% Down

20-05-2026 (Wed)

22.26900

NAV Diff is -0.0093 from Previous Day

-0.04% Down

19-05-2026 (Tue)

22.27830

NAV Diff is +0.0092 from Previous Day

0.04% Up

18-05-2026 (Mon)

22.26910

NAV Diff is -0.0578 from Previous Day

-0.26% Down

15-05-2026 (Fri)

22.32690

NAV Diff is -0.0337 from Previous Day

-0.15% Down

14-05-2026 (Thu)

22.36060

NAV Diff is -0.0038 from Previous Day

-0.02% Down

13-05-2026 (Wed)

22.36440

NAV Diff is -0.0008 from Previous Day

-0% Down

12-05-2026 (Tue)

22.36520

NAV Diff is -0.0169 from Previous Day

-0.08% Down

11-05-2026 (Mon)

22.38210

NAV Diff is -0.0187 from Previous Day

-0.08% Down

08-05-2026 (Fri)

22.40080

NAV Diff is 0 from Previous Day

0% Down

07-05-2026 (Thu)

22.40080

NAV Diff is +0.0203 from Previous Day

0.09% Up

06-05-2026 (Wed)

22.38050

NAV Diff is +0.05 from Previous Day

0.22% Up

05-05-2026 (Tue)

22.33050

NAV Diff is -0.0073 from Previous Day

-0.03% Down

04-05-2026 (Mon)

22.33780

NAV Diff is +0.0235 from Previous Day

0.11% Up

30-04-2026 (Thu)

22.31430

NAV Diff is -0.0262 from Previous Day

-0.12% Down

29-04-2026 (Wed)

22.34050

NAV Diff is -0.017 from Previous Day

-0.08% Down

28-04-2026 (Tue)

22.35750

NAV Diff is -0.018 from Previous Day

-0.08% Down

27-04-2026 (Mon)

22.37550

NAV Diff is +0.0232 from Previous Day

0.1% Up

24-04-2026 (Fri)

22.35230

No Difference

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