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

Basic Info:

NAV Value:

10.26220 ⇡ 0.06% As on 18-09-2026 (Fri)

10.25590 ⇡ 0.06% 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)

10.26220

NAV Diff is +0.0063 from Previous Day

0.06% Up

17-09-2026 (Thu)

10.25590

NAV Diff is +0.0003 from Previous Day

0% Down

16-09-2026 (Wed)

10.25560

NAV Diff is +0.0078 from Previous Day

0.08% Up

15-09-2026 (Tue)

10.24780

NAV Diff is -0.0123 from Previous Day

-0.12% Down

11-09-2026 (Fri)

10.26010

NAV Diff is -0.0137 from Previous Day

-0.13% Down

10-09-2026 (Thu)

10.27380

NAV Diff is -0.0034 from Previous Day

-0.03% Down

09-09-2026 (Wed)

10.27720

NAV Diff is +0.0031 from Previous Day

0.03% Up

08-09-2026 (Tue)

10.27410

NAV Diff is -0.0041 from Previous Day

-0.04% Down

07-09-2026 (Mon)

10.27820

NAV Diff is +0.005 from Previous Day

0.05% Up

04-09-2026 (Fri)

10.27320

NAV Diff is +0.0065 from Previous Day

0.06% Up

03-09-2026 (Thu)

10.26670

NAV Diff is +0.017 from Previous Day

0.17% Up

02-09-2026 (Wed)

10.24970

NAV Diff is +0.005 from Previous Day

0.05% Up

01-09-2026 (Tue)

10.24470

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-08-2026 (Mon)

10.24340

NAV Diff is -0.0007 from Previous Day

-0.01% Down

28-08-2026 (Fri)

10.24410

NAV Diff is -0.0049 from Previous Day

-0.05% Down

27-08-2026 (Thu)

10.24900

NAV Diff is -0.0022 from Previous Day

-0.02% Down

25-08-2026 (Tue)

10.25120

NAV Diff is +0.0029 from Previous Day

0.03% Up

24-08-2026 (Mon)

10.24830

NAV Diff is +0.0043 from Previous Day

0.04% Up

21-08-2026 (Fri)

10.24400

NAV Diff is -0.013 from Previous Day

-0.13% Down

20-08-2026 (Thu)

10.25700

NAV Diff is -0.0194 from Previous Day

-0.19% Down

19-08-2026 (Wed)

10.27640

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.27410

NAV Diff is -0.012 from Previous Day

-0.12% Down

17-08-2026 (Mon)

10.28610

NAV Diff is -0.0055 from Previous Day

-0.05% Down

14-08-2026 (Fri)

10.29160

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-08-2026 (Thu)

10.29040

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-08-2026 (Wed)

10.28700

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-08-2026 (Tue)

10.28510

NAV Diff is -0.0174 from Previous Day

-0.17% Down

10-08-2026 (Mon)

10.30250

NAV Diff is +0.0093 from Previous Day

0.09% Up

07-08-2026 (Fri)

10.29320

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-08-2026 (Thu)

10.29180

No Difference

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