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

Basic Info:

NAV Value:

10.35900 ⇡ 0.04% As on 26-09-2025 (Fri)

10.35500 ⇡ 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)

10.35900

NAV Diff is +0.004 from Previous Day

0.04% Up

25-09-2025 (Thu)

10.35500

NAV Diff is +0.0028 from Previous Day

0.03% Up

24-09-2025 (Wed)

10.35220

NAV Diff is +0.0006 from Previous Day

0.01% Up

23-09-2025 (Tue)

10.35160

NAV Diff is -0.0113 from Previous Day

-0.11% Down

22-09-2025 (Mon)

10.36290

NAV Diff is +0.0086 from Previous Day

0.08% Up

19-09-2025 (Fri)

10.35430

NAV Diff is -0.0014 from Previous Day

-0.01% Down

18-09-2025 (Thu)

10.35570

NAV Diff is -0.0002 from Previous Day

-0% Down

17-09-2025 (Wed)

10.35590

NAV Diff is +0.0101 from Previous Day

0.1% Up

16-09-2025 (Tue)

10.34580

NAV Diff is -0.0133 from Previous Day

-0.13% Down

15-09-2025 (Mon)

10.35910

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-09-2025 (Fri)

10.35800

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-09-2025 (Thu)

10.35670

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-09-2025 (Wed)

10.35540

NAV Diff is -0.0007 from Previous Day

-0.01% Down

09-09-2025 (Tue)

10.35610

NAV Diff is -0.0042 from Previous Day

-0.04% Down

05-09-2025 (Fri)

10.36030

NAV Diff is +0.0081 from Previous Day

0.08% Up

04-09-2025 (Thu)

10.35220

NAV Diff is +0.007 from Previous Day

0.07% Up

03-09-2025 (Wed)

10.34520

NAV Diff is +0.0038 from Previous Day

0.04% Up

02-09-2025 (Tue)

10.34140

NAV Diff is -0.0115 from Previous Day

-0.11% Down

01-09-2025 (Mon)

10.35290

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-08-2025 (Fri)

10.35140

NAV Diff is -0.0077 from Previous Day

-0.07% Down

28-08-2025 (Thu)

10.35910

NAV Diff is +0.016 from Previous Day

0.15% Up

26-08-2025 (Tue)

10.34310

NAV Diff is -0.0274 from Previous Day

-0.26% Down

25-08-2025 (Mon)

10.37050

NAV Diff is -0.0015 from Previous Day

-0.01% Down

22-08-2025 (Fri)

10.37200

NAV Diff is -0.0001 from Previous Day

-0% Down

21-08-2025 (Thu)

10.37210

NAV Diff is -0.0007 from Previous Day

-0.01% Down

20-08-2025 (Wed)

10.37280

NAV Diff is +0.0083 from Previous Day

0.08% Up

19-08-2025 (Tue)

10.36450

NAV Diff is -0.0241 from Previous Day

-0.23% Down

18-08-2025 (Mon)

10.38860

NAV Diff is -0.0055 from Previous Day

-0.05% Down

14-08-2025 (Thu)

10.39410

NAV Diff is +0.0132 from Previous Day

0.13% Up

13-08-2025 (Wed)

10.38090

No Difference

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