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

Basic Info:

NAV Value:

10.68340 ⇡ 0.2% As on 04-11-2026 (Wed)

10.66230 ⇡ 0.2% As on 03-11-2026 (Tue)

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

04-11-2026 (Wed)

10.68340

NAV Diff is +0.0211 from Previous Day

0.2% Up

03-11-2026 (Tue)

10.66230

NAV Diff is +0.0055 from Previous Day

0.05% Up

02-11-2026 (Mon)

10.65680

NAV Diff is +0.0176 from Previous Day

0.17% Up

30-10-2026 (Fri)

10.63920

NAV Diff is +0.0038 from Previous Day

0.04% Up

29-10-2026 (Thu)

10.63540

NAV Diff is +0.0074 from Previous Day

0.07% Up

28-10-2026 (Wed)

10.62800

NAV Diff is -0.0009 from Previous Day

-0.01% Down

27-10-2026 (Tue)

10.62890

NAV Diff is -0.0019 from Previous Day

-0.02% Down

26-10-2026 (Mon)

10.63080

NAV Diff is +0.005 from Previous Day

0.05% Up

23-10-2026 (Fri)

10.62580

NAV Diff is -0.0038 from Previous Day

-0.04% Down

22-10-2026 (Thu)

10.62960

NAV Diff is -0.0156 from Previous Day

-0.15% Down

21-10-2026 (Wed)

10.64520

NAV Diff is -0.0118 from Previous Day

-0.11% Down

19-10-2026 (Mon)

10.65700

NAV Diff is +0.0049 from Previous Day

0.05% Up

16-10-2026 (Fri)

10.65210

NAV Diff is +0.0003 from Previous Day

0% Down

15-10-2026 (Thu)

10.65180

NAV Diff is +0.0027 from Previous Day

0.03% Up

14-10-2026 (Wed)

10.64910

NAV Diff is -0.0125 from Previous Day

-0.12% Down

13-10-2026 (Tue)

10.66160

NAV Diff is +0.0058 from Previous Day

0.05% Up

12-10-2026 (Mon)

10.65580

NAV Diff is -0.0169 from Previous Day

-0.16% Down

09-10-2026 (Fri)

10.67270

NAV Diff is +0.0035 from Previous Day

0.03% Up

08-10-2026 (Thu)

10.66920

NAV Diff is -0.0051 from Previous Day

-0.05% Down

07-10-2026 (Wed)

10.67430

NAV Diff is -0.003 from Previous Day

-0.03% Down

06-10-2026 (Tue)

10.67730

NAV Diff is -0.0004 from Previous Day

-0% Down

05-10-2026 (Mon)

10.67770

NAV Diff is +0.0072 from Previous Day

0.07% Up

01-10-2026 (Thu)

10.67050

NAV Diff is -0.0016 from Previous Day

-0.01% Down

30-09-2026 (Wed)

10.67210

NAV Diff is +0.0072 from Previous Day

0.07% Up

29-09-2026 (Tue)

10.66490

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-09-2026 (Mon)

10.66310

NAV Diff is -0.0037 from Previous Day

-0.03% Down

25-09-2026 (Fri)

10.66680

NAV Diff is -0.0059 from Previous Day

-0.06% Down

24-09-2026 (Thu)

10.67270

NAV Diff is -0.0136 from Previous Day

-0.13% Down

23-09-2026 (Wed)

10.68630

NAV Diff is +0.0034 from Previous Day

0.03% Up

22-09-2026 (Tue)

10.68290

No Difference

-