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

Basic Info:

NAV Value:

10.80100 ⇣ -1.13% As on 18-09-2026 (Fri)

10.92340 ⇣ -1.13% 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)

10.80100

NAV Diff is -0.1224 from Previous Day

-1.13% Down

17-09-2026 (Thu)

10.92340

NAV Diff is +0.0003 from Previous Day

0% Down

16-09-2026 (Wed)

10.92310

NAV Diff is +0.0083 from Previous Day

0.08% Up

15-09-2026 (Tue)

10.91480

NAV Diff is -0.0131 from Previous Day

-0.12% Down

11-09-2026 (Fri)

10.92790

NAV Diff is -0.0146 from Previous Day

-0.13% Down

10-09-2026 (Thu)

10.94250

NAV Diff is -0.0036 from Previous Day

-0.03% Down

09-09-2026 (Wed)

10.94610

NAV Diff is +0.0033 from Previous Day

0.03% Up

08-09-2026 (Tue)

10.94280

NAV Diff is +0.0002 from Previous Day

0% Down

07-09-2026 (Mon)

10.94260

NAV Diff is +0.0054 from Previous Day

0.05% Up

04-09-2026 (Fri)

10.93720

NAV Diff is +0.0068 from Previous Day

0.06% Up

03-09-2026 (Thu)

10.93040

NAV Diff is +0.0181 from Previous Day

0.17% Up

02-09-2026 (Wed)

10.91230

NAV Diff is +0.0054 from Previous Day

0.05% Up

01-09-2026 (Tue)

10.90690

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-08-2026 (Mon)

10.90550

NAV Diff is -0.0008 from Previous Day

-0.01% Down

28-08-2026 (Fri)

10.90630

NAV Diff is -0.0052 from Previous Day

-0.05% Down

27-08-2026 (Thu)

10.91150

NAV Diff is -0.0024 from Previous Day

-0.02% Down

25-08-2026 (Tue)

10.91390

NAV Diff is +0.0031 from Previous Day

0.03% Up

24-08-2026 (Mon)

10.91080

NAV Diff is +0.0046 from Previous Day

0.04% Up

21-08-2026 (Fri)

10.90620

NAV Diff is -0.0139 from Previous Day

-0.13% Down

20-08-2026 (Thu)

10.92010

NAV Diff is -0.0206 from Previous Day

-0.19% Down

19-08-2026 (Wed)

10.94070

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.93820

NAV Diff is -0.0105 from Previous Day

-0.1% Down

17-08-2026 (Mon)

10.94870

NAV Diff is -0.006 from Previous Day

-0.05% Down

14-08-2026 (Fri)

10.95470

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-08-2026 (Thu)

10.95340

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-08-2026 (Wed)

10.94970

NAV Diff is +0.002 from Previous Day

0.02% Up

11-08-2026 (Tue)

10.94770

NAV Diff is -0.0036 from Previous Day

-0.03% Down

10-08-2026 (Mon)

10.95130

NAV Diff is +0.0099 from Previous Day

0.09% Up

07-08-2026 (Fri)

10.94140

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-08-2026 (Thu)

10.93990

No Difference

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