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

Basic Info:

NAV Value:

20.62520 ⇡ 0.11% As on 29-04-2025 (Tue)

20.60180 ⇡ 0.11% 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)

20.62520

NAV Diff is +0.0234 from Previous Day

0.11% Up

28-04-2025 (Mon)

20.60180

NAV Diff is +0.0072 from Previous Day

0.03% Up

25-04-2025 (Fri)

20.59460

NAV Diff is -0.0161 from Previous Day

-0.08% Down

24-04-2025 (Thu)

20.61070

NAV Diff is -0.0049 from Previous Day

-0.02% Down

23-04-2025 (Wed)

20.61560

NAV Diff is +0.0159 from Previous Day

0.08% Up

22-04-2025 (Tue)

20.59970

NAV Diff is +0.0122 from Previous Day

0.06% Up

21-04-2025 (Mon)

20.58750

NAV Diff is +0.035 from Previous Day

0.17% Up

17-04-2025 (Thu)

20.55250

NAV Diff is +0.0289 from Previous Day

0.14% Up

16-04-2025 (Wed)

20.52360

NAV Diff is +0.0197 from Previous Day

0.1% Up

15-04-2025 (Tue)

20.50390

NAV Diff is +0.0241 from Previous Day

0.12% Up

11-04-2025 (Fri)

20.47980

NAV Diff is +0.0266 from Previous Day

0.13% Up

09-04-2025 (Wed)

20.45320

NAV Diff is +0.0326 from Previous Day

0.16% Up

08-04-2025 (Tue)

20.42060

NAV Diff is -0.0046 from Previous Day

-0.02% Down

07-04-2025 (Mon)

20.42520

NAV Diff is -0.0025 from Previous Day

-0.01% Down

04-04-2025 (Fri)

20.42770

NAV Diff is +0.0156 from Previous Day

0.08% Up

03-04-2025 (Thu)

20.41210

NAV Diff is +0.0084 from Previous Day

0.04% Up

02-04-2025 (Wed)

20.40370

NAV Diff is +0.0975 from Previous Day

0.48% Up

31-03-2025 (Mon)

20.30620

NAV Diff is +0.0097 from Previous Day

0.05% Up

28-03-2025 (Fri)

20.29650

NAV Diff is +0.0316 from Previous Day

0.16% Up

27-03-2025 (Thu)

20.26490

NAV Diff is +0.0375 from Previous Day

0.19% Up

26-03-2025 (Wed)

20.22740

NAV Diff is +0.0274 from Previous Day

0.14% Up

25-03-2025 (Tue)

20.20000

NAV Diff is +0.0137 from Previous Day

0.07% Up

24-03-2025 (Mon)

20.18630

NAV Diff is +0.0142 from Previous Day

0.07% Up

21-03-2025 (Fri)

20.17210

NAV Diff is +0.0152 from Previous Day

0.08% Up

20-03-2025 (Thu)

20.15690

NAV Diff is +0.0216 from Previous Day

0.11% Up

19-03-2025 (Wed)

20.13530

NAV Diff is +0.0254 from Previous Day

0.13% Up

18-03-2025 (Tue)

20.10990

NAV Diff is +0.0126 from Previous Day

0.06% Up

17-03-2025 (Mon)

20.09730

NAV Diff is +0.0148 from Previous Day

0.07% Up

13-03-2025 (Thu)

20.08250

NAV Diff is +0.0087 from Previous Day

0.04% Up

12-03-2025 (Wed)

20.07380

No Difference

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