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

Basic Info:

NAV Value:

22.91920 ⇡ 0.06% As on 18-09-2026 (Fri)

22.90510 ⇡ 0.06% As on 17-09-2026 (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

18-09-2026 (Fri)

22.91920

NAV Diff is +0.0141 from Previous Day

0.06% Up

17-09-2026 (Thu)

22.90510

NAV Diff is +0.0005 from Previous Day

0% Down

16-09-2026 (Wed)

22.90460

NAV Diff is +0.0176 from Previous Day

0.08% Up

15-09-2026 (Tue)

22.88700

NAV Diff is -0.0275 from Previous Day

-0.12% Down

11-09-2026 (Fri)

22.91450

NAV Diff is -0.0307 from Previous Day

-0.13% Down

10-09-2026 (Thu)

22.94520

NAV Diff is -0.0075 from Previous Day

-0.03% Down

09-09-2026 (Wed)

22.95270

NAV Diff is +0.0069 from Previous Day

0.03% Up

08-09-2026 (Tue)

22.94580

NAV Diff is +0.0004 from Previous Day

0% Down

07-09-2026 (Mon)

22.94540

NAV Diff is +0.0112 from Previous Day

0.05% Up

04-09-2026 (Fri)

22.93420

NAV Diff is +0.0144 from Previous Day

0.06% Up

03-09-2026 (Thu)

22.91980

NAV Diff is +0.0379 from Previous Day

0.17% Up

02-09-2026 (Wed)

22.88190

NAV Diff is +0.0113 from Previous Day

0.05% Up

01-09-2026 (Tue)

22.87060

NAV Diff is +0.003 from Previous Day

0.01% Up

31-08-2026 (Mon)

22.86760

NAV Diff is -0.0018 from Previous Day

-0.01% Down

28-08-2026 (Fri)

22.86940

NAV Diff is -0.0109 from Previous Day

-0.05% Down

27-08-2026 (Thu)

22.88030

NAV Diff is -0.0049 from Previous Day

-0.02% Down

25-08-2026 (Tue)

22.88520

NAV Diff is +0.0065 from Previous Day

0.03% Up

24-08-2026 (Mon)

22.87870

NAV Diff is +0.0097 from Previous Day

0.04% Up

21-08-2026 (Fri)

22.86900

NAV Diff is -0.0292 from Previous Day

-0.13% Down

20-08-2026 (Thu)

22.89820

NAV Diff is -0.0433 from Previous Day

-0.19% Down

19-08-2026 (Wed)

22.94150

NAV Diff is +0.0053 from Previous Day

0.02% Up

18-08-2026 (Tue)

22.93620

NAV Diff is -0.0221 from Previous Day

-0.1% Down

17-08-2026 (Mon)

22.95830

NAV Diff is -0.0124 from Previous Day

-0.05% Down

14-08-2026 (Fri)

22.97070

NAV Diff is +0.0026 from Previous Day

0.01% Up

13-08-2026 (Thu)

22.96810

NAV Diff is +0.0077 from Previous Day

0.03% Up

12-08-2026 (Wed)

22.96040

NAV Diff is +0.0043 from Previous Day

0.02% Up

11-08-2026 (Tue)

22.95610

NAV Diff is -0.0076 from Previous Day

-0.03% Down

10-08-2026 (Mon)

22.96370

NAV Diff is +0.0207 from Previous Day

0.09% Up

07-08-2026 (Fri)

22.94300

NAV Diff is +0.0031 from Previous Day

0.01% Up

06-08-2026 (Thu)

22.93990

No Difference

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