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

Basic Info:

NAV Value:

10.43720 ⇡ 0.06% As on 01-08-2025 (Fri)

10.43120 ⇡ 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)

10.43720

NAV Diff is +0.006 from Previous Day

0.06% Up

31-07-2025 (Thu)

10.43120

NAV Diff is +0.0038 from Previous Day

0.04% Up

30-07-2025 (Wed)

10.42740

NAV Diff is -0.0003 from Previous Day

-0% Down

29-07-2025 (Tue)

10.42770

NAV Diff is -0.0145 from Previous Day

-0.14% Down

28-07-2025 (Mon)

10.44220

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-07-2025 (Fri)

10.43880

NAV Diff is -0.0077 from Previous Day

-0.07% Down

24-07-2025 (Thu)

10.44650

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-07-2025 (Wed)

10.44540

NAV Diff is +0.005 from Previous Day

0.05% Up

22-07-2025 (Tue)

10.44040

NAV Diff is -0.0102 from Previous Day

-0.1% Down

21-07-2025 (Mon)

10.45060

NAV Diff is +0.0046 from Previous Day

0.04% Up

18-07-2025 (Fri)

10.44600

NAV Diff is +0.0064 from Previous Day

0.06% Up

17-07-2025 (Thu)

10.43960

NAV Diff is +0.0051 from Previous Day

0.05% Up

16-07-2025 (Wed)

10.43450

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2025 (Tue)

10.43340

NAV Diff is -0.0128 from Previous Day

-0.12% Down

14-07-2025 (Mon)

10.44620

NAV Diff is +0.0048 from Previous Day

0.05% Up

11-07-2025 (Fri)

10.44140

NAV Diff is 0 from Previous Day

0% Down

10-07-2025 (Thu)

10.44140

NAV Diff is +0.0007 from Previous Day

0.01% Up

09-07-2025 (Wed)

10.44070

NAV Diff is -0.0016 from Previous Day

-0.02% Down

08-07-2025 (Tue)

10.44230

NAV Diff is -0.0153 from Previous Day

-0.15% Down

07-07-2025 (Mon)

10.45760

NAV Diff is +0.0073 from Previous Day

0.07% Up

04-07-2025 (Fri)

10.45030

NAV Diff is -0.0012 from Previous Day

-0.01% Down

03-07-2025 (Thu)

10.45150

NAV Diff is +0.0084 from Previous Day

0.08% Up

02-07-2025 (Wed)

10.44310

NAV Diff is +0.0111 from Previous Day

0.11% Up

01-07-2025 (Tue)

10.43200

NAV Diff is -0.0111 from Previous Day

-0.11% Down

30-06-2025 (Mon)

10.44310

NAV Diff is +0.0085 from Previous Day

0.08% Up

27-06-2025 (Fri)

10.43460

NAV Diff is -0.0015 from Previous Day

-0.01% Down

26-06-2025 (Thu)

10.43610

NAV Diff is -0.0009 from Previous Day

-0.01% Down

25-06-2025 (Wed)

10.43700

NAV Diff is -0.0063 from Previous Day

-0.06% Down

24-06-2025 (Tue)

10.44330

NAV Diff is -0.0062 from Previous Day

-0.06% Down

23-06-2025 (Mon)

10.44950

No Difference

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