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

Basic Info:

NAV Value:

21.98040 ⇡ 0.06% As on 18-09-2026 (Fri)

21.96720 ⇡ 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)

21.98040

NAV Diff is +0.0132 from Previous Day

0.06% Up

17-09-2026 (Thu)

21.96720

NAV Diff is +0.0003 from Previous Day

0% Down

16-09-2026 (Wed)

21.96690

NAV Diff is +0.0166 from Previous Day

0.08% Up

15-09-2026 (Tue)

21.95030

NAV Diff is -0.0272 from Previous Day

-0.12% Down

11-09-2026 (Fri)

21.97750

NAV Diff is -0.0297 from Previous Day

-0.14% Down

10-09-2026 (Thu)

22.00720

NAV Diff is -0.0075 from Previous Day

-0.03% Down

09-09-2026 (Wed)

22.01470

NAV Diff is +0.0064 from Previous Day

0.03% Up

08-09-2026 (Tue)

22.00830

NAV Diff is +0.0002 from Previous Day

0% Down

07-09-2026 (Mon)

22.00810

NAV Diff is +0.01 from Previous Day

0.05% Up

04-09-2026 (Fri)

21.99810

NAV Diff is +0.0136 from Previous Day

0.06% Up

03-09-2026 (Thu)

21.98450

NAV Diff is +0.0361 from Previous Day

0.16% Up

02-09-2026 (Wed)

21.94840

NAV Diff is +0.0106 from Previous Day

0.05% Up

01-09-2026 (Tue)

21.93780

NAV Diff is +0.0026 from Previous Day

0.01% Up

31-08-2026 (Mon)

21.93520

NAV Diff is -0.0024 from Previous Day

-0.01% Down

28-08-2026 (Fri)

21.93760

NAV Diff is -0.0106 from Previous Day

-0.05% Down

27-08-2026 (Thu)

21.94820

NAV Diff is -0.0053 from Previous Day

-0.02% Down

25-08-2026 (Tue)

21.95350

NAV Diff is +0.0061 from Previous Day

0.03% Up

24-08-2026 (Mon)

21.94740

NAV Diff is +0.0085 from Previous Day

0.04% Up

21-08-2026 (Fri)

21.93890

NAV Diff is -0.0282 from Previous Day

-0.13% Down

20-08-2026 (Thu)

21.96710

NAV Diff is -0.0418 from Previous Day

-0.19% Down

19-08-2026 (Wed)

22.00890

NAV Diff is +0.0048 from Previous Day

0.02% Up

18-08-2026 (Tue)

22.00410

NAV Diff is -0.0214 from Previous Day

-0.1% Down

17-08-2026 (Mon)

22.02550

NAV Diff is -0.0126 from Previous Day

-0.06% Down

14-08-2026 (Fri)

22.03810

NAV Diff is +0.0023 from Previous Day

0.01% Up

13-08-2026 (Thu)

22.03580

NAV Diff is +0.0072 from Previous Day

0.03% Up

12-08-2026 (Wed)

22.02860

NAV Diff is +0.0039 from Previous Day

0.02% Up

11-08-2026 (Tue)

22.02470

NAV Diff is -0.0076 from Previous Day

-0.03% Down

10-08-2026 (Mon)

22.03230

NAV Diff is +0.0191 from Previous Day

0.09% Up

07-08-2026 (Fri)

22.01320

NAV Diff is +0.0028 from Previous Day

0.01% Up

06-08-2026 (Thu)

22.01040

No Difference

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