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

Basic Info:

NAV Value:

20.96930 ⇡ 0.06% As on 01-08-2025 (Fri)

20.95720 ⇡ 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)

20.96930

NAV Diff is +0.0121 from Previous Day

0.06% Up

31-07-2025 (Thu)

20.95720

NAV Diff is +0.0077 from Previous Day

0.04% Up

30-07-2025 (Wed)

20.94950

NAV Diff is -0.0007 from Previous Day

-0% Down

29-07-2025 (Tue)

20.95020

NAV Diff is -0.0027 from Previous Day

-0.01% Down

28-07-2025 (Mon)

20.95290

NAV Diff is +0.0069 from Previous Day

0.03% Up

25-07-2025 (Fri)

20.94600

NAV Diff is -0.0156 from Previous Day

-0.07% Down

24-07-2025 (Thu)

20.96160

NAV Diff is +0.0023 from Previous Day

0.01% Up

23-07-2025 (Wed)

20.95930

NAV Diff is +0.01 from Previous Day

0.05% Up

22-07-2025 (Tue)

20.94930

NAV Diff is +0.0048 from Previous Day

0.02% Up

21-07-2025 (Mon)

20.94450

NAV Diff is +0.0093 from Previous Day

0.04% Up

18-07-2025 (Fri)

20.93520

NAV Diff is +0.0127 from Previous Day

0.06% Up

17-07-2025 (Thu)

20.92250

NAV Diff is +0.0103 from Previous Day

0.05% Up

16-07-2025 (Wed)

20.91220

NAV Diff is +0.0022 from Previous Day

0.01% Up

15-07-2025 (Tue)

20.91000

NAV Diff is -0.0005 from Previous Day

-0% Down

14-07-2025 (Mon)

20.91050

NAV Diff is +0.0098 from Previous Day

0.05% Up

11-07-2025 (Fri)

20.90070

NAV Diff is -0.0002 from Previous Day

-0% Down

10-07-2025 (Thu)

20.90090

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-07-2025 (Wed)

20.89940

NAV Diff is -0.0032 from Previous Day

-0.02% Down

08-07-2025 (Tue)

20.90260

NAV Diff is 0 from Previous Day

0% Down

07-07-2025 (Mon)

20.90260

NAV Diff is +0.0147 from Previous Day

0.07% Up

04-07-2025 (Fri)

20.88790

NAV Diff is -0.0025 from Previous Day

-0.01% Down

03-07-2025 (Thu)

20.89040

NAV Diff is +0.0168 from Previous Day

0.08% Up

02-07-2025 (Wed)

20.87360

NAV Diff is +0.0222 from Previous Day

0.11% Up

01-07-2025 (Tue)

20.85140

NAV Diff is +0.0132 from Previous Day

0.06% Up

30-06-2025 (Mon)

20.83820

NAV Diff is +0.0169 from Previous Day

0.08% Up

27-06-2025 (Fri)

20.82130

NAV Diff is -0.003 from Previous Day

-0.01% Down

26-06-2025 (Thu)

20.82430

NAV Diff is -0.0017 from Previous Day

-0.01% Down

25-06-2025 (Wed)

20.82600

NAV Diff is -0.0127 from Previous Day

-0.06% Down

24-06-2025 (Tue)

20.83870

NAV Diff is +0.0215 from Previous Day

0.1% Up

23-06-2025 (Mon)

20.81720

No Difference

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