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

Basic Info:

NAV Value:

10.90010 ⇡ 0.06% As on 01-08-2025 (Fri)

10.89370 ⇡ 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)

10.90010

NAV Diff is +0.0064 from Previous Day

0.06% Up

31-07-2025 (Thu)

10.89370

NAV Diff is +0.0041 from Previous Day

0.04% Up

30-07-2025 (Wed)

10.88960

NAV Diff is -0.0002 from Previous Day

-0% Down

29-07-2025 (Tue)

10.88980

NAV Diff is -0.0013 from Previous Day

-0.01% Down

28-07-2025 (Mon)

10.89110

NAV Diff is +0.0039 from Previous Day

0.04% Up

25-07-2025 (Fri)

10.88720

NAV Diff is -0.008 from Previous Day

-0.07% Down

24-07-2025 (Thu)

10.89520

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-07-2025 (Wed)

10.89390

NAV Diff is +0.0054 from Previous Day

0.05% Up

22-07-2025 (Tue)

10.88850

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-07-2025 (Mon)

10.88590

NAV Diff is +0.0051 from Previous Day

0.05% Up

18-07-2025 (Fri)

10.88080

NAV Diff is +0.0067 from Previous Day

0.06% Up

17-07-2025 (Thu)

10.87410

NAV Diff is +0.0055 from Previous Day

0.05% Up

16-07-2025 (Wed)

10.86860

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-07-2025 (Tue)

10.86730

NAV Diff is -0.0002 from Previous Day

-0% Down

14-07-2025 (Mon)

10.86750

NAV Diff is +0.0055 from Previous Day

0.05% Up

11-07-2025 (Fri)

10.86200

NAV Diff is 0 from Previous Day

0% Down

10-07-2025 (Thu)

10.86200

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-07-2025 (Wed)

10.86110

NAV Diff is -0.0015 from Previous Day

-0.01% Down

08-07-2025 (Tue)

10.86260

NAV Diff is +0.0001 from Previous Day

0% Down

07-07-2025 (Mon)

10.86250

NAV Diff is +0.0079 from Previous Day

0.07% Up

04-07-2025 (Fri)

10.85460

NAV Diff is -0.0011 from Previous Day

-0.01% Down

03-07-2025 (Thu)

10.85570

NAV Diff is +0.0088 from Previous Day

0.08% Up

02-07-2025 (Wed)

10.84690

NAV Diff is +0.0117 from Previous Day

0.11% Up

01-07-2025 (Tue)

10.83520

NAV Diff is +0.0069 from Previous Day

0.06% Up

30-06-2025 (Mon)

10.82830

NAV Diff is +0.0092 from Previous Day

0.08% Up

27-06-2025 (Fri)

10.81910

NAV Diff is -0.0015 from Previous Day

-0.01% Down

26-06-2025 (Thu)

10.82060

NAV Diff is -0.0008 from Previous Day

-0.01% Down

25-06-2025 (Wed)

10.82140

NAV Diff is -0.0064 from Previous Day

-0.06% Down

24-06-2025 (Tue)

10.82780

NAV Diff is +0.0113 from Previous Day

0.1% Up

23-06-2025 (Mon)

10.81650

No Difference

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