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

Basic Info:

NAV Value:

10.79580 ⇡ 0.04% As on 26-09-2025 (Fri)

10.79170 ⇡ 0.04% As on 25-09-2025 (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

26-09-2025 (Fri)

10.79580

NAV Diff is +0.0041 from Previous Day

0.04% Up

25-09-2025 (Thu)

10.79170

NAV Diff is +0.003 from Previous Day

0.03% Up

24-09-2025 (Wed)

10.78870

NAV Diff is +0.0006 from Previous Day

0.01% Up

23-09-2025 (Tue)

10.78810

NAV Diff is +0.0058 from Previous Day

0.05% Up

22-09-2025 (Mon)

10.78230

NAV Diff is +0.009 from Previous Day

0.08% Up

19-09-2025 (Fri)

10.77330

NAV Diff is -0.0697 from Previous Day

-0.65% Down

18-09-2025 (Thu)

10.84300

NAV Diff is -0.0002 from Previous Day

-0% Down

17-09-2025 (Wed)

10.84320

NAV Diff is +0.0105 from Previous Day

0.1% Up

16-09-2025 (Tue)

10.83270

NAV Diff is -0.001 from Previous Day

-0.01% Down

15-09-2025 (Mon)

10.83370

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-09-2025 (Fri)

10.83250

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-09-2025 (Thu)

10.83110

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-09-2025 (Wed)

10.82970

NAV Diff is -0.0008 from Previous Day

-0.01% Down

09-09-2025 (Tue)

10.83050

NAV Diff is +0.0102 from Previous Day

0.09% Up

05-09-2025 (Fri)

10.82030

NAV Diff is +0.0085 from Previous Day

0.08% Up

04-09-2025 (Thu)

10.81180

NAV Diff is +0.0073 from Previous Day

0.07% Up

03-09-2025 (Wed)

10.80450

NAV Diff is +0.004 from Previous Day

0.04% Up

02-09-2025 (Tue)

10.80050

NAV Diff is -0.0005 from Previous Day

-0% Down

01-09-2025 (Mon)

10.80100

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-08-2025 (Fri)

10.79940

NAV Diff is -0.008 from Previous Day

-0.07% Down

28-08-2025 (Thu)

10.80740

NAV Diff is +0.0167 from Previous Day

0.15% Up

26-08-2025 (Tue)

10.79070

NAV Diff is -0.0201 from Previous Day

-0.19% Down

25-08-2025 (Mon)

10.81080

NAV Diff is -0.0016 from Previous Day

-0.01% Down

22-08-2025 (Fri)

10.81240

NAV Diff is -0.0001 from Previous Day

-0% Down

21-08-2025 (Thu)

10.81250

NAV Diff is -0.0008 from Previous Day

-0.01% Down

20-08-2025 (Wed)

10.81330

NAV Diff is +0.0087 from Previous Day

0.08% Up

19-08-2025 (Tue)

10.80460

NAV Diff is -0.0088 from Previous Day

-0.08% Down

18-08-2025 (Mon)

10.81340

NAV Diff is -0.0058 from Previous Day

-0.05% Down

14-08-2025 (Thu)

10.81920

NAV Diff is +0.0138 from Previous Day

0.13% Up

13-08-2025 (Wed)

10.80540

No Difference

-