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

Basic Info:

NAV Value:

10.75350 ⇡ 0.06% As on 01-08-2025 (Fri)

10.74720 ⇡ 0.06% As on 31-07-2025 (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

01-08-2025 (Fri)

10.75350

NAV Diff is +0.0063 from Previous Day

0.06% Up

31-07-2025 (Thu)

10.74720

NAV Diff is +0.0041 from Previous Day

0.04% Up

30-07-2025 (Wed)

10.74310

NAV Diff is -0.0003 from Previous Day

-0% Down

29-07-2025 (Tue)

10.74340

NAV Diff is -0.0013 from Previous Day

-0.01% Down

28-07-2025 (Mon)

10.74470

NAV Diff is +0.0039 from Previous Day

0.04% Up

25-07-2025 (Fri)

10.74080

NAV Diff is -0.0079 from Previous Day

-0.07% Down

24-07-2025 (Thu)

10.74870

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-07-2025 (Wed)

10.74740

NAV Diff is +0.0053 from Previous Day

0.05% Up

22-07-2025 (Tue)

10.74210

NAV Diff is -0.064 from Previous Day

-0.6% Down

21-07-2025 (Mon)

10.80610

NAV Diff is +0.0052 from Previous Day

0.05% Up

18-07-2025 (Fri)

10.80090

NAV Diff is +0.0066 from Previous Day

0.06% Up

17-07-2025 (Thu)

10.79430

NAV Diff is +0.0055 from Previous Day

0.05% Up

16-07-2025 (Wed)

10.78880

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-07-2025 (Tue)

10.78760

NAV Diff is -0.0001 from Previous Day

-0% Down

14-07-2025 (Mon)

10.78770

NAV Diff is +0.0054 from Previous Day

0.05% Up

11-07-2025 (Fri)

10.78230

NAV Diff is 0 from Previous Day

0% Down

10-07-2025 (Thu)

10.78230

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-07-2025 (Wed)

10.78140

NAV Diff is -0.0015 from Previous Day

-0.01% Down

08-07-2025 (Tue)

10.78290

NAV Diff is +0.0001 from Previous Day

0% Down

07-07-2025 (Mon)

10.78280

NAV Diff is +0.0079 from Previous Day

0.07% Up

04-07-2025 (Fri)

10.77490

NAV Diff is -0.0012 from Previous Day

-0.01% Down

03-07-2025 (Thu)

10.77610

NAV Diff is +0.0088 from Previous Day

0.08% Up

02-07-2025 (Wed)

10.76730

NAV Diff is +0.0116 from Previous Day

0.11% Up

01-07-2025 (Tue)

10.75570

NAV Diff is +0.0069 from Previous Day

0.06% Up

30-06-2025 (Mon)

10.74880

NAV Diff is +0.0091 from Previous Day

0.08% Up

27-06-2025 (Fri)

10.73970

NAV Diff is -0.0015 from Previous Day

-0.01% Down

26-06-2025 (Thu)

10.74120

NAV Diff is -0.0007 from Previous Day

-0.01% Down

25-06-2025 (Wed)

10.74190

NAV Diff is -0.0064 from Previous Day

-0.06% Down

24-06-2025 (Tue)

10.74830

NAV Diff is +0.0111 from Previous Day

0.1% Up

23-06-2025 (Mon)

10.73720

No Difference

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