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

Basic Info:

NAV Value:

10.68920 ⇡ 0.06% As on 18-09-2026 (Fri)

10.68280 ⇡ 0.06% As on 17-09-2026 (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

18-09-2026 (Fri)

10.68920

NAV Diff is +0.0064 from Previous Day

0.06% Up

17-09-2026 (Thu)

10.68280

NAV Diff is +0.0002 from Previous Day

0% Down

16-09-2026 (Wed)

10.68260

NAV Diff is +0.0081 from Previous Day

0.08% Up

15-09-2026 (Tue)

10.67450

NAV Diff is -0.0133 from Previous Day

-0.12% Down

11-09-2026 (Fri)

10.68780

NAV Diff is -0.0145 from Previous Day

-0.14% Down

10-09-2026 (Thu)

10.70230

NAV Diff is -0.0036 from Previous Day

-0.03% Down

09-09-2026 (Wed)

10.70590

NAV Diff is +0.0031 from Previous Day

0.03% Up

08-09-2026 (Tue)

10.70280

NAV Diff is +0.0001 from Previous Day

0% Down

07-09-2026 (Mon)

10.70270

NAV Diff is +0.0049 from Previous Day

0.05% Up

04-09-2026 (Fri)

10.69780

NAV Diff is +0.0066 from Previous Day

0.06% Up

03-09-2026 (Thu)

10.69120

NAV Diff is +0.0176 from Previous Day

0.16% Up

02-09-2026 (Wed)

10.67360

NAV Diff is +0.0051 from Previous Day

0.05% Up

01-09-2026 (Tue)

10.66850

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-08-2026 (Mon)

10.66720

NAV Diff is -0.0012 from Previous Day

-0.01% Down

28-08-2026 (Fri)

10.66840

NAV Diff is -0.0052 from Previous Day

-0.05% Down

27-08-2026 (Thu)

10.67360

NAV Diff is -0.0025 from Previous Day

-0.02% Down

25-08-2026 (Tue)

10.67610

NAV Diff is +0.0029 from Previous Day

0.03% Up

24-08-2026 (Mon)

10.67320

NAV Diff is +0.0042 from Previous Day

0.04% Up

21-08-2026 (Fri)

10.66900

NAV Diff is -0.0137 from Previous Day

-0.13% Down

20-08-2026 (Thu)

10.68270

NAV Diff is -0.0645 from Previous Day

-0.6% Down

19-08-2026 (Wed)

10.74720

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.74490

NAV Diff is -0.0104 from Previous Day

-0.1% Down

17-08-2026 (Mon)

10.75530

NAV Diff is -0.0062 from Previous Day

-0.06% Down

14-08-2026 (Fri)

10.76150

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-08-2026 (Thu)

10.76040

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-08-2026 (Wed)

10.75690

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-08-2026 (Tue)

10.75500

NAV Diff is -0.0037 from Previous Day

-0.03% Down

10-08-2026 (Mon)

10.75870

NAV Diff is +0.0094 from Previous Day

0.09% Up

07-08-2026 (Fri)

10.74930

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-08-2026 (Thu)

10.74790

No Difference

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