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

Basic Info:

NAV Value:

10.83720 ⇡ 0.06% As on 01-08-2025 (Fri)

10.83090 ⇡ 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)

10.83720

NAV Diff is +0.0063 from Previous Day

0.06% Up

31-07-2025 (Thu)

10.83090

NAV Diff is +0.004 from Previous Day

0.04% Up

30-07-2025 (Wed)

10.82690

NAV Diff is -0.0004 from Previous Day

-0% Down

29-07-2025 (Tue)

10.82730

NAV Diff is -0.0014 from Previous Day

-0.01% Down

28-07-2025 (Mon)

10.82870

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-07-2025 (Fri)

10.82520

NAV Diff is -0.008 from Previous Day

-0.07% Down

24-07-2025 (Thu)

10.83320

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-07-2025 (Wed)

10.83200

NAV Diff is +0.0052 from Previous Day

0.05% Up

22-07-2025 (Tue)

10.82680

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-07-2025 (Mon)

10.82440

NAV Diff is +0.0048 from Previous Day

0.04% Up

18-07-2025 (Fri)

10.81960

NAV Diff is +0.0066 from Previous Day

0.06% Up

17-07-2025 (Thu)

10.81300

NAV Diff is +0.0053 from Previous Day

0.05% Up

16-07-2025 (Wed)

10.80770

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2025 (Tue)

10.80660

NAV Diff is -0.0002 from Previous Day

-0% Down

14-07-2025 (Mon)

10.80680

NAV Diff is +0.005 from Previous Day

0.05% Up

11-07-2025 (Fri)

10.80180

NAV Diff is 0 from Previous Day

0% Down

10-07-2025 (Thu)

10.80180

NAV Diff is +0.0007 from Previous Day

0.01% Up

09-07-2025 (Wed)

10.80110

NAV Diff is -0.0016 from Previous Day

-0.01% Down

08-07-2025 (Tue)

10.80270

NAV Diff is 0 from Previous Day

0% Down

07-07-2025 (Mon)

10.80270

NAV Diff is +0.0076 from Previous Day

0.07% Up

04-07-2025 (Fri)

10.79510

NAV Diff is -0.0013 from Previous Day

-0.01% Down

03-07-2025 (Thu)

10.79640

NAV Diff is +0.0087 from Previous Day

0.08% Up

02-07-2025 (Wed)

10.78770

NAV Diff is +0.0115 from Previous Day

0.11% Up

01-07-2025 (Tue)

10.77620

NAV Diff is +0.0068 from Previous Day

0.06% Up

30-06-2025 (Mon)

10.76940

NAV Diff is +0.0087 from Previous Day

0.08% Up

27-06-2025 (Fri)

10.76070

NAV Diff is -0.0016 from Previous Day

-0.01% Down

26-06-2025 (Thu)

10.76230

NAV Diff is -0.0009 from Previous Day

-0.01% Down

25-06-2025 (Wed)

10.76320

NAV Diff is -0.0065 from Previous Day

-0.06% Down

24-06-2025 (Tue)

10.76970

NAV Diff is +0.0111 from Previous Day

0.1% Up

23-06-2025 (Mon)

10.75860

No Difference

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