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

Basic Info:

NAV Value:

10.85530 ⇡ 0.04% As on 26-09-2025 (Fri)

10.85110 ⇡ 0.04% As on 25-09-2025 (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

26-09-2025 (Fri)

10.85530

NAV Diff is +0.0042 from Previous Day

0.04% Up

25-09-2025 (Thu)

10.85110

NAV Diff is +0.0031 from Previous Day

0.03% Up

24-09-2025 (Wed)

10.84800

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-09-2025 (Tue)

10.84720

NAV Diff is +0.0059 from Previous Day

0.05% Up

22-09-2025 (Mon)

10.84130

NAV Diff is +0.0094 from Previous Day

0.09% Up

19-09-2025 (Fri)

10.83190

NAV Diff is -0.0797 from Previous Day

-0.74% Down

18-09-2025 (Thu)

10.91160

NAV Diff is -0.0001 from Previous Day

-0% Down

17-09-2025 (Wed)

10.91170

NAV Diff is +0.0108 from Previous Day

0.1% Up

16-09-2025 (Tue)

10.90090

NAV Diff is -0.0009 from Previous Day

-0.01% Down

15-09-2025 (Mon)

10.90180

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-09-2025 (Fri)

10.90030

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-09-2025 (Thu)

10.89870

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-09-2025 (Wed)

10.89730

NAV Diff is -0.0006 from Previous Day

-0.01% Down

09-09-2025 (Tue)

10.89790

NAV Diff is +0.0107 from Previous Day

0.1% Up

05-09-2025 (Fri)

10.88720

NAV Diff is +0.0087 from Previous Day

0.08% Up

04-09-2025 (Thu)

10.87850

NAV Diff is +0.0074 from Previous Day

0.07% Up

03-09-2025 (Wed)

10.87110

NAV Diff is +0.0042 from Previous Day

0.04% Up

02-09-2025 (Tue)

10.86690

NAV Diff is -0.0004 from Previous Day

-0% Down

01-09-2025 (Mon)

10.86730

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-08-2025 (Fri)

10.86540

NAV Diff is -0.0079 from Previous Day

-0.07% Down

28-08-2025 (Thu)

10.87330

NAV Diff is +0.0171 from Previous Day

0.16% Up

26-08-2025 (Tue)

10.85620

NAV Diff is -0.0202 from Previous Day

-0.19% Down

25-08-2025 (Mon)

10.87640

NAV Diff is -0.0012 from Previous Day

-0.01% Down

22-08-2025 (Fri)

10.87760

NAV Diff is 0 from Previous Day

0% Down

21-08-2025 (Thu)

10.87760

NAV Diff is -0.0007 from Previous Day

-0.01% Down

20-08-2025 (Wed)

10.87830

NAV Diff is +0.0089 from Previous Day

0.08% Up

19-08-2025 (Tue)

10.86940

NAV Diff is -0.0087 from Previous Day

-0.08% Down

18-08-2025 (Mon)

10.87810

NAV Diff is -0.0054 from Previous Day

-0.05% Down

14-08-2025 (Thu)

10.88350

NAV Diff is +0.014 from Previous Day

0.13% Up

13-08-2025 (Wed)

10.86950

No Difference

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