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

Basic Info:

NAV Value:

22.88090 ⇡ 0.17% As on 02-11-2026 (Mon)

22.84230 ⇡ 0.17% As on 30-10-2026 (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

02-11-2026 (Mon)

22.88090

NAV Diff is +0.0386 from Previous Day

0.17% Up

30-10-2026 (Fri)

22.84230

NAV Diff is +0.0085 from Previous Day

0.04% Up

29-10-2026 (Thu)

22.83380

NAV Diff is +0.0162 from Previous Day

0.07% Up

28-10-2026 (Wed)

22.81760

NAV Diff is -0.0017 from Previous Day

-0.01% Down

27-10-2026 (Tue)

22.81930

NAV Diff is -0.004 from Previous Day

-0.02% Down

26-10-2026 (Mon)

22.82330

NAV Diff is +0.0115 from Previous Day

0.05% Up

23-10-2026 (Fri)

22.81180

NAV Diff is -0.008 from Previous Day

-0.04% Down

22-10-2026 (Thu)

22.81980

NAV Diff is -0.0332 from Previous Day

-0.15% Down

21-10-2026 (Wed)

22.85300

NAV Diff is -0.0247 from Previous Day

-0.11% Down

19-10-2026 (Mon)

22.87770

NAV Diff is +0.0111 from Previous Day

0.05% Up

16-10-2026 (Fri)

22.86660

NAV Diff is +0.0011 from Previous Day

0% Down

15-10-2026 (Thu)

22.86550

NAV Diff is +0.0058 from Previous Day

0.03% Up

14-10-2026 (Wed)

22.85970

NAV Diff is -0.0264 from Previous Day

-0.12% Down

13-10-2026 (Tue)

22.88610

NAV Diff is +0.0127 from Previous Day

0.06% Up

12-10-2026 (Mon)

22.87340

NAV Diff is -0.0357 from Previous Day

-0.16% Down

09-10-2026 (Fri)

22.90910

NAV Diff is +0.0079 from Previous Day

0.03% Up

08-10-2026 (Thu)

22.90120

NAV Diff is -0.0108 from Previous Day

-0.05% Down

07-10-2026 (Wed)

22.91200

NAV Diff is -0.0062 from Previous Day

-0.03% Down

06-10-2026 (Tue)

22.91820

NAV Diff is -0.0005 from Previous Day

-0% Down

05-10-2026 (Mon)

22.91870

NAV Diff is +0.0164 from Previous Day

0.07% Up

01-10-2026 (Thu)

22.90230

NAV Diff is -0.0032 from Previous Day

-0.01% Down

30-09-2026 (Wed)

22.90550

NAV Diff is +0.0157 from Previous Day

0.07% Up

29-09-2026 (Tue)

22.88980

NAV Diff is +0.0041 from Previous Day

0.02% Up

28-09-2026 (Mon)

22.88570

NAV Diff is -0.0072 from Previous Day

-0.03% Down

25-09-2026 (Fri)

22.89290

NAV Diff is -0.0125 from Previous Day

-0.05% Down

24-09-2026 (Thu)

22.90540

NAV Diff is -0.0289 from Previous Day

-0.13% Down

23-09-2026 (Wed)

22.93430

NAV Diff is +0.0076 from Previous Day

0.03% Up

22-09-2026 (Tue)

22.92670

NAV Diff is +0.0008 from Previous Day

0% Down

21-09-2026 (Mon)

22.92590

NAV Diff is +0.006 from Previous Day

0.03% Up

18-09-2026 (Fri)

22.91990

No Difference

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