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

Basic Info:

NAV Value:

10.68510 ⇡ 0.06% As on 01-08-2025 (Fri)

10.67900 ⇡ 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)

10.68510

NAV Diff is +0.0061 from Previous Day

0.06% Up

31-07-2025 (Thu)

10.67900

NAV Diff is +0.004 from Previous Day

0.04% Up

30-07-2025 (Wed)

10.67500

NAV Diff is -0.0004 from Previous Day

-0% Down

29-07-2025 (Tue)

10.67540

NAV Diff is -0.0014 from Previous Day

-0.01% Down

28-07-2025 (Mon)

10.67680

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-07-2025 (Fri)

10.67330

NAV Diff is -0.0079 from Previous Day

-0.07% Down

24-07-2025 (Thu)

10.68120

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-07-2025 (Wed)

10.68000

NAV Diff is +0.0051 from Previous Day

0.05% Up

22-07-2025 (Tue)

10.67490

NAV Diff is -0.0601 from Previous Day

-0.56% Down

21-07-2025 (Mon)

10.73500

NAV Diff is +0.0048 from Previous Day

0.04% Up

18-07-2025 (Fri)

10.73020

NAV Diff is +0.0065 from Previous Day

0.06% Up

17-07-2025 (Thu)

10.72370

NAV Diff is +0.0053 from Previous Day

0.05% Up

16-07-2025 (Wed)

10.71840

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2025 (Tue)

10.71730

NAV Diff is -0.0003 from Previous Day

-0% Down

14-07-2025 (Mon)

10.71760

NAV Diff is +0.005 from Previous Day

0.05% Up

11-07-2025 (Fri)

10.71260

NAV Diff is 0 from Previous Day

0% Down

10-07-2025 (Thu)

10.71260

NAV Diff is +0.0007 from Previous Day

0.01% Up

09-07-2025 (Wed)

10.71190

NAV Diff is -0.0016 from Previous Day

-0.01% Down

08-07-2025 (Tue)

10.71350

NAV Diff is 0 from Previous Day

0% Down

07-07-2025 (Mon)

10.71350

NAV Diff is +0.0075 from Previous Day

0.07% Up

04-07-2025 (Fri)

10.70600

NAV Diff is -0.0013 from Previous Day

-0.01% Down

03-07-2025 (Thu)

10.70730

NAV Diff is +0.0086 from Previous Day

0.08% Up

02-07-2025 (Wed)

10.69870

NAV Diff is +0.0115 from Previous Day

0.11% Up

01-07-2025 (Tue)

10.68720

NAV Diff is +0.0067 from Previous Day

0.06% Up

30-06-2025 (Mon)

10.68050

NAV Diff is +0.0087 from Previous Day

0.08% Up

27-06-2025 (Fri)

10.67180

NAV Diff is -0.0016 from Previous Day

-0.01% Down

26-06-2025 (Thu)

10.67340

NAV Diff is -0.0009 from Previous Day

-0.01% Down

25-06-2025 (Wed)

10.67430

NAV Diff is -0.0064 from Previous Day

-0.06% Down

24-06-2025 (Tue)

10.68070

NAV Diff is +0.011 from Previous Day

0.1% Up

23-06-2025 (Mon)

10.66970

No Difference

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