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

Basic Info:

NAV Value:

10.46280 ⇣ -0.07% As on 29-04-2025 (Tue)

10.46980 ⇣ -0.07% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

10.46280

NAV Diff is -0.007 from Previous Day

-0.07% Down

28-04-2025 (Mon)

10.46980

NAV Diff is +0.004 from Previous Day

0.04% Up

25-04-2025 (Fri)

10.46580

NAV Diff is -0.0081 from Previous Day

-0.08% Down

24-04-2025 (Thu)

10.47390

NAV Diff is -0.0024 from Previous Day

-0.02% Down

23-04-2025 (Wed)

10.47630

NAV Diff is +0.0083 from Previous Day

0.08% Up

22-04-2025 (Tue)

10.46800

NAV Diff is -0.0139 from Previous Day

-0.13% Down

21-04-2025 (Mon)

10.48190

NAV Diff is +0.0183 from Previous Day

0.17% Up

17-04-2025 (Thu)

10.46360

NAV Diff is +0.0149 from Previous Day

0.14% Up

16-04-2025 (Wed)

10.44870

NAV Diff is +0.0101 from Previous Day

0.1% Up

15-04-2025 (Tue)

10.43860

NAV Diff is -0.0009 from Previous Day

-0.01% Down

11-04-2025 (Fri)

10.43950

NAV Diff is +0.0138 from Previous Day

0.13% Up

09-04-2025 (Wed)

10.42570

NAV Diff is +0.0167 from Previous Day

0.16% Up

08-04-2025 (Tue)

10.40900

NAV Diff is -0.0232 from Previous Day

-0.22% Down

07-04-2025 (Mon)

10.43220

NAV Diff is -0.001 from Previous Day

-0.01% Down

04-04-2025 (Fri)

10.43320

NAV Diff is +0.0081 from Previous Day

0.08% Up

03-04-2025 (Thu)

10.42510

NAV Diff is +0.0044 from Previous Day

0.04% Up

02-04-2025 (Wed)

10.42070

NAV Diff is +0.0333 from Previous Day

0.32% Up

31-03-2025 (Mon)

10.38740

NAV Diff is +0.0053 from Previous Day

0.05% Up

28-03-2025 (Fri)

10.38210

NAV Diff is +0.0163 from Previous Day

0.16% Up

27-03-2025 (Thu)

10.36580

NAV Diff is +0.0193 from Previous Day

0.19% Up

26-03-2025 (Wed)

10.34650

NAV Diff is +0.0141 from Previous Day

0.14% Up

25-03-2025 (Tue)

10.33240

NAV Diff is -0.0002 from Previous Day

-0% Down

24-03-2025 (Mon)

10.33260

NAV Diff is +0.0076 from Previous Day

0.07% Up

21-03-2025 (Fri)

10.32500

NAV Diff is +0.0079 from Previous Day

0.08% Up

20-03-2025 (Thu)

10.31710

NAV Diff is +0.0112 from Previous Day

0.11% Up

19-03-2025 (Wed)

10.30590

NAV Diff is +0.0131 from Previous Day

0.13% Up

18-03-2025 (Tue)

10.29280

NAV Diff is -0.0077 from Previous Day

-0.07% Down

17-03-2025 (Mon)

10.30050

NAV Diff is +0.008 from Previous Day

0.08% Up

13-03-2025 (Thu)

10.29250

NAV Diff is +0.0046 from Previous Day

0.04% Up

12-03-2025 (Wed)

10.28790

No Difference

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