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

Basic Info:

NAV Value:

10.43660 ⇡ 0.06% As on 01-08-2025 (Fri)

10.43050 ⇡ 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)

10.43660

NAV Diff is +0.0061 from Previous Day

0.06% Up

31-07-2025 (Thu)

10.43050

NAV Diff is +0.004 from Previous Day

0.04% Up

30-07-2025 (Wed)

10.42650

NAV Diff is -0.0002 from Previous Day

-0% Down

29-07-2025 (Tue)

10.42670

NAV Diff is -0.0152 from Previous Day

-0.15% Down

28-07-2025 (Mon)

10.44190

NAV Diff is +0.0038 from Previous Day

0.04% Up

25-07-2025 (Fri)

10.43810

NAV Diff is -0.0077 from Previous Day

-0.07% Down

24-07-2025 (Thu)

10.44580

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-07-2025 (Wed)

10.44450

NAV Diff is +0.0051 from Previous Day

0.05% Up

22-07-2025 (Tue)

10.43940

NAV Diff is -0.0108 from Previous Day

-0.1% Down

21-07-2025 (Mon)

10.45020

NAV Diff is +0.0049 from Previous Day

0.05% Up

18-07-2025 (Fri)

10.44530

NAV Diff is +0.0065 from Previous Day

0.06% Up

17-07-2025 (Thu)

10.43880

NAV Diff is +0.0053 from Previous Day

0.05% Up

16-07-2025 (Wed)

10.43350

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-07-2025 (Tue)

10.43230

NAV Diff is -0.0137 from Previous Day

-0.13% Down

14-07-2025 (Mon)

10.44600

NAV Diff is +0.0052 from Previous Day

0.05% Up

11-07-2025 (Fri)

10.44080

NAV Diff is +0.0001 from Previous Day

0% Down

10-07-2025 (Thu)

10.44070

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-07-2025 (Wed)

10.43990

NAV Diff is -0.0014 from Previous Day

-0.01% Down

08-07-2025 (Tue)

10.44130

NAV Diff is -0.016 from Previous Day

-0.15% Down

07-07-2025 (Mon)

10.45730

NAV Diff is +0.0077 from Previous Day

0.07% Up

04-07-2025 (Fri)

10.44960

NAV Diff is -0.0011 from Previous Day

-0.01% Down

03-07-2025 (Thu)

10.45070

NAV Diff is +0.0085 from Previous Day

0.08% Up

02-07-2025 (Wed)

10.44220

NAV Diff is +0.0113 from Previous Day

0.11% Up

01-07-2025 (Tue)

10.43090

NAV Diff is -0.0118 from Previous Day

-0.11% Down

30-06-2025 (Mon)

10.44270

NAV Diff is +0.0088 from Previous Day

0.08% Up

27-06-2025 (Fri)

10.43390

NAV Diff is -0.0014 from Previous Day

-0.01% Down

26-06-2025 (Thu)

10.43530

NAV Diff is -0.0008 from Previous Day

-0.01% Down

25-06-2025 (Wed)

10.43610

NAV Diff is -0.0062 from Previous Day

-0.06% Down

24-06-2025 (Tue)

10.44230

NAV Diff is -0.0069 from Previous Day

-0.07% Down

23-06-2025 (Mon)

10.44920

No Difference

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