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

Basic Info:

NAV Value:

10.73790 ⇣ -1.05% As on 18-09-2026 (Fri)

10.85030 ⇣ -1.05% 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)

10.73790

NAV Diff is -0.1124 from Previous Day

-1.05% Down

17-09-2026 (Thu)

10.85030

NAV Diff is +0.0002 from Previous Day

0% Down

16-09-2026 (Wed)

10.85010

NAV Diff is +0.0082 from Previous Day

0.08% Up

15-09-2026 (Tue)

10.84190

NAV Diff is -0.0135 from Previous Day

-0.12% Down

11-09-2026 (Fri)

10.85540

NAV Diff is -0.0147 from Previous Day

-0.14% Down

10-09-2026 (Thu)

10.87010

NAV Diff is -0.0036 from Previous Day

-0.03% Down

09-09-2026 (Wed)

10.87370

NAV Diff is +0.0031 from Previous Day

0.03% Up

08-09-2026 (Tue)

10.87060

NAV Diff is +0.0001 from Previous Day

0% Down

07-09-2026 (Mon)

10.87050

NAV Diff is +0.005 from Previous Day

0.05% Up

04-09-2026 (Fri)

10.86550

NAV Diff is +0.0067 from Previous Day

0.06% Up

03-09-2026 (Thu)

10.85880

NAV Diff is +0.0178 from Previous Day

0.16% Up

02-09-2026 (Wed)

10.84100

NAV Diff is +0.0052 from Previous Day

0.05% Up

01-09-2026 (Tue)

10.83580

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-08-2026 (Mon)

10.83450

NAV Diff is -0.0011 from Previous Day

-0.01% Down

28-08-2026 (Fri)

10.83560

NAV Diff is -0.0053 from Previous Day

-0.05% Down

27-08-2026 (Thu)

10.84090

NAV Diff is -0.0026 from Previous Day

-0.02% Down

25-08-2026 (Tue)

10.84350

NAV Diff is +0.003 from Previous Day

0.03% Up

24-08-2026 (Mon)

10.84050

NAV Diff is +0.0042 from Previous Day

0.04% Up

21-08-2026 (Fri)

10.83630

NAV Diff is -0.0139 from Previous Day

-0.13% Down

20-08-2026 (Thu)

10.85020

NAV Diff is -0.0207 from Previous Day

-0.19% Down

19-08-2026 (Wed)

10.87090

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.86850

NAV Diff is -0.0106 from Previous Day

-0.1% Down

17-08-2026 (Mon)

10.87910

NAV Diff is -0.0062 from Previous Day

-0.06% Down

14-08-2026 (Fri)

10.88530

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-08-2026 (Thu)

10.88410

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-08-2026 (Wed)

10.88060

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-08-2026 (Tue)

10.87870

NAV Diff is -0.0037 from Previous Day

-0.03% Down

10-08-2026 (Mon)

10.88240

NAV Diff is +0.0094 from Previous Day

0.09% Up

07-08-2026 (Fri)

10.87300

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-08-2026 (Thu)

10.87160

No Difference

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