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

Basic Info:

NAV Value:

10.76190 ⇡ 0.06% As on 18-09-2026 (Fri)

10.75530 ⇡ 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)

10.76190

NAV Diff is +0.0066 from Previous Day

0.06% Up

17-09-2026 (Thu)

10.75530

NAV Diff is +0.0002 from Previous Day

0% Down

16-09-2026 (Wed)

10.75510

NAV Diff is +0.0083 from Previous Day

0.08% Up

15-09-2026 (Tue)

10.74680

NAV Diff is -0.0129 from Previous Day

-0.12% Down

11-09-2026 (Fri)

10.75970

NAV Diff is -0.0144 from Previous Day

-0.13% Down

10-09-2026 (Thu)

10.77410

NAV Diff is -0.0036 from Previous Day

-0.03% Down

09-09-2026 (Wed)

10.77770

NAV Diff is +0.0033 from Previous Day

0.03% Up

08-09-2026 (Tue)

10.77440

NAV Diff is +0.0002 from Previous Day

0% Down

07-09-2026 (Mon)

10.77420

NAV Diff is +0.0052 from Previous Day

0.05% Up

04-09-2026 (Fri)

10.76900

NAV Diff is +0.0068 from Previous Day

0.06% Up

03-09-2026 (Thu)

10.76220

NAV Diff is +0.0178 from Previous Day

0.17% Up

02-09-2026 (Wed)

10.74440

NAV Diff is +0.0053 from Previous Day

0.05% Up

01-09-2026 (Tue)

10.73910

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-08-2026 (Mon)

10.73770

NAV Diff is -0.0008 from Previous Day

-0.01% Down

28-08-2026 (Fri)

10.73850

NAV Diff is -0.0051 from Previous Day

-0.05% Down

27-08-2026 (Thu)

10.74360

NAV Diff is -0.0024 from Previous Day

-0.02% Down

25-08-2026 (Tue)

10.74600

NAV Diff is +0.0031 from Previous Day

0.03% Up

24-08-2026 (Mon)

10.74290

NAV Diff is +0.0046 from Previous Day

0.04% Up

21-08-2026 (Fri)

10.73830

NAV Diff is -0.0138 from Previous Day

-0.13% Down

20-08-2026 (Thu)

10.75210

NAV Diff is -0.0682 from Previous Day

-0.63% Down

19-08-2026 (Wed)

10.82030

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.81780

NAV Diff is -0.0104 from Previous Day

-0.1% Down

17-08-2026 (Mon)

10.82820

NAV Diff is -0.0059 from Previous Day

-0.05% Down

14-08-2026 (Fri)

10.83410

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-08-2026 (Thu)

10.83280

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-08-2026 (Wed)

10.82920

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-08-2026 (Tue)

10.82710

NAV Diff is -0.0036 from Previous Day

-0.03% Down

10-08-2026 (Mon)

10.83070

NAV Diff is +0.0097 from Previous Day

0.09% Up

07-08-2026 (Fri)

10.82100

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-08-2026 (Thu)

10.81950

No Difference

-