Nippon India Banking & PSU Debt Fund- Growth Plan- Bonus Option NAV History

Basic Info:

NAV Value:

12.34520 ⇡ 0.04% As on 02-02-2018 (Fri)

12.34070 ⇡ 0.04% As on 01-02-2018 (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

02-02-2018 (Fri)

12.34520

NAV Diff is +0.0045 from Previous Day

0.04% Up

01-02-2018 (Thu)

12.34070

NAV Diff is -0.0273 from Previous Day

-0.22% Down

31-01-2018 (Wed)

12.36800

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-01-2018 (Tue)

12.36530

NAV Diff is -0.0045 from Previous Day

-0.04% Down

29-01-2018 (Mon)

12.36980

NAV Diff is +0.0006 from Previous Day

0% Down

25-01-2018 (Thu)

12.36920

NAV Diff is -0.0028 from Previous Day

-0.02% Down

24-01-2018 (Wed)

12.37200

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-01-2018 (Tue)

12.37120

NAV Diff is +0.0102 from Previous Day

0.08% Up

22-01-2018 (Mon)

12.36100

NAV Diff is +0.0048 from Previous Day

0.04% Up

19-01-2018 (Fri)

12.35620

NAV Diff is +0.0003 from Previous Day

0% Down

18-01-2018 (Thu)

12.35590

NAV Diff is -0.0084 from Previous Day

-0.07% Down

17-01-2018 (Wed)

12.36430

NAV Diff is +0.0257 from Previous Day

0.21% Up

16-01-2018 (Tue)

12.33860

NAV Diff is -0.02 from Previous Day

-0.16% Down

15-01-2018 (Mon)

12.35860

NAV Diff is +0.0126 from Previous Day

0.1% Up

12-01-2018 (Fri)

12.34600

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-01-2018 (Thu)

12.34520

NAV Diff is -0.0021 from Previous Day

-0.02% Down

10-01-2018 (Wed)

12.34730

NAV Diff is -0.0154 from Previous Day

-0.12% Down

09-01-2018 (Tue)

12.36270

NAV Diff is -0.0026 from Previous Day

-0.02% Down

08-01-2018 (Mon)

12.36530

NAV Diff is +0.0101 from Previous Day

0.08% Up

05-01-2018 (Fri)

12.35520

NAV Diff is +0.016 from Previous Day

0.13% Up

04-01-2018 (Thu)

12.33920

NAV Diff is -0.0624 from Previous Day

-0.51% Down

03-01-2018 (Wed)

12.40160

NAV Diff is +0.0621 from Previous Day

0.5% Up

02-01-2018 (Tue)

12.33950

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-01-2018 (Mon)

12.33760

NAV Diff is +0.0088 from Previous Day

0.07% Up

29-12-2017 (Fri)

12.32880

NAV Diff is +0.0159 from Previous Day

0.13% Up

28-12-2017 (Thu)

12.31290

NAV Diff is -0.018 from Previous Day

-0.15% Down

27-12-2017 (Wed)

12.33090

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-12-2017 (Tue)

12.32940

NAV Diff is +0.0049 from Previous Day

0.04% Up

22-12-2017 (Fri)

12.32450

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-12-2017 (Thu)

12.32260

No Difference

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