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

Basic Info:

NAV Value:

10.68550 ⇡ 0.07% As on 16-06-2025 (Mon)

10.67780 ⇡ 0.07% As on 13-06-2025 (Fri)

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

16-06-2025 (Mon)

10.68550

NAV Diff is +0.0077 from Previous Day

0.07% Up

13-06-2025 (Fri)

10.67780

NAV Diff is -0.0131 from Previous Day

-0.12% Down

12-06-2025 (Thu)

10.69090

NAV Diff is -0.0076 from Previous Day

-0.07% Down

11-06-2025 (Wed)

10.69850

NAV Diff is -0.007 from Previous Day

-0.07% Down

10-06-2025 (Tue)

10.70550

NAV Diff is -0.0231 from Previous Day

-0.22% Down

09-06-2025 (Mon)

10.72860

NAV Diff is -0.0131 from Previous Day

-0.12% Down

06-06-2025 (Fri)

10.74170

NAV Diff is +0.0265 from Previous Day

0.25% Up

05-06-2025 (Thu)

10.71520

NAV Diff is -0.0003 from Previous Day

-0% Down

04-06-2025 (Wed)

10.71550

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-06-2025 (Tue)

10.71420

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-06-2025 (Mon)

10.71160

NAV Diff is +0.0035 from Previous Day

0.03% Up

30-05-2025 (Fri)

10.70810

NAV Diff is -0.0043 from Previous Day

-0.04% Down

29-05-2025 (Thu)

10.71240

NAV Diff is +0.0005 from Previous Day

0% Down

28-05-2025 (Wed)

10.71190

NAV Diff is +0.0051 from Previous Day

0.05% Up

27-05-2025 (Tue)

10.70680

NAV Diff is +0.0028 from Previous Day

0.03% Up

26-05-2025 (Mon)

10.70400

NAV Diff is +0.0038 from Previous Day

0.04% Up

23-05-2025 (Fri)

10.70020

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-05-2025 (Thu)

10.69660

NAV Diff is +0.0006 from Previous Day

0.01% Up

21-05-2025 (Wed)

10.69600

NAV Diff is +0.0202 from Previous Day

0.19% Up

20-05-2025 (Tue)

10.67580

NAV Diff is -0.0743 from Previous Day

-0.7% Down

19-05-2025 (Mon)

10.75010

NAV Diff is +0.0103 from Previous Day

0.1% Up

16-05-2025 (Fri)

10.73980

NAV Diff is +0.0176 from Previous Day

0.16% Up

15-05-2025 (Thu)

10.72220

NAV Diff is +0.0124 from Previous Day

0.12% Up

14-05-2025 (Wed)

10.70980

NAV Diff is +0.0143 from Previous Day

0.13% Up

13-05-2025 (Tue)

10.69550

NAV Diff is +0.0379 from Previous Day

0.35% Up

09-05-2025 (Fri)

10.65760

NAV Diff is -0.0043 from Previous Day

-0.04% Down

08-05-2025 (Thu)

10.66190

NAV Diff is -0.0241 from Previous Day

-0.23% Down

07-05-2025 (Wed)

10.68600

NAV Diff is +0.0048 from Previous Day

0.04% Up

06-05-2025 (Tue)

10.68120

NAV Diff is -0.0053 from Previous Day

-0.05% Down

05-05-2025 (Mon)

10.68650

No Difference

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