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

Basic Info:

NAV Value:

21.50080 ⇣ -0.02% As on 17-04-2026 (Fri)

21.50440 ⇣ -0.02% As on 16-04-2026 (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

17-04-2026 (Fri)

21.50080

NAV Diff is -0.0036 from Previous Day

-0.02% Down

16-04-2026 (Thu)

21.50440

NAV Diff is +0.0023 from Previous Day

0.01% Up

15-04-2026 (Wed)

21.50210

NAV Diff is +0.0463 from Previous Day

0.22% Up

13-04-2026 (Mon)

21.45580

NAV Diff is -0.003 from Previous Day

-0.01% Down

10-04-2026 (Fri)

21.45880

NAV Diff is +0.0174 from Previous Day

0.08% Up

09-04-2026 (Thu)

21.44140

NAV Diff is +0.0256 from Previous Day

0.12% Up

08-04-2026 (Wed)

21.41580

NAV Diff is +0.1006 from Previous Day

0.47% Up

07-04-2026 (Tue)

21.31520

NAV Diff is +0.023 from Previous Day

0.11% Up

06-04-2026 (Mon)

21.29220

NAV Diff is +0.0053 from Previous Day

0.02% Up

02-04-2026 (Thu)

21.28690

NAV Diff is -0.0359 from Previous Day

-0.17% Down

31-03-2026 (Tue)

21.32280

NAV Diff is +0.0037 from Previous Day

0.02% Up

30-03-2026 (Mon)

21.31910

NAV Diff is +0.0159 from Previous Day

0.07% Up

27-03-2026 (Fri)

21.30320

NAV Diff is -0.0192 from Previous Day

-0.09% Down

25-03-2026 (Wed)

21.32240

NAV Diff is -0.0025 from Previous Day

-0.01% Down

24-03-2026 (Tue)

21.32490

NAV Diff is -0.0027 from Previous Day

-0.01% Down

23-03-2026 (Mon)

21.32760

NAV Diff is -0.0524 from Previous Day

-0.25% Down

20-03-2026 (Fri)

21.38000

NAV Diff is -0.0141 from Previous Day

-0.07% Down

18-03-2026 (Wed)

21.39410

NAV Diff is +0.0108 from Previous Day

0.05% Up

17-03-2026 (Tue)

21.38330

NAV Diff is +0.0033 from Previous Day

0.02% Up

16-03-2026 (Mon)

21.38000

NAV Diff is -0.0065 from Previous Day

-0.03% Down

13-03-2026 (Fri)

21.38650

NAV Diff is -0.0072 from Previous Day

-0.03% Down

12-03-2026 (Thu)

21.39370

NAV Diff is -0.0301 from Previous Day

-0.14% Down

11-03-2026 (Wed)

21.42380

NAV Diff is +0.0137 from Previous Day

0.06% Up

10-03-2026 (Tue)

21.41010

NAV Diff is +0.0165 from Previous Day

0.08% Up

09-03-2026 (Mon)

21.39360

NAV Diff is -0.0306 from Previous Day

-0.14% Down

06-03-2026 (Fri)

21.42420

NAV Diff is -0.0028 from Previous Day

-0.01% Down

05-03-2026 (Thu)

21.42700

NAV Diff is +0.0185 from Previous Day

0.09% Up

04-03-2026 (Wed)

21.40850

NAV Diff is -0.0322 from Previous Day

-0.15% Down

02-03-2026 (Mon)

21.44070

NAV Diff is +0.0127 from Previous Day

0.06% Up

27-02-2026 (Fri)

21.42800

No Difference

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