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

Basic Info:

NAV Value:

10.46380 ⇣ -0.06% As on 29-04-2025 (Tue)

10.47010 ⇣ -0.06% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

10.46380

NAV Diff is -0.0063 from Previous Day

-0.06% Down

28-04-2025 (Mon)

10.47010

NAV Diff is +0.0037 from Previous Day

0.04% Up

25-04-2025 (Fri)

10.46640

NAV Diff is -0.0082 from Previous Day

-0.08% Down

24-04-2025 (Thu)

10.47460

NAV Diff is -0.0025 from Previous Day

-0.02% Down

23-04-2025 (Wed)

10.47710

NAV Diff is +0.0081 from Previous Day

0.08% Up

22-04-2025 (Tue)

10.46900

NAV Diff is -0.0131 from Previous Day

-0.13% Down

21-04-2025 (Mon)

10.48210

NAV Diff is +0.0178 from Previous Day

0.17% Up

17-04-2025 (Thu)

10.46430

NAV Diff is +0.0147 from Previous Day

0.14% Up

16-04-2025 (Wed)

10.44960

NAV Diff is +0.0101 from Previous Day

0.1% Up

15-04-2025 (Tue)

10.43950

NAV Diff is -0.0006 from Previous Day

-0.01% Down

11-04-2025 (Fri)

10.44010

NAV Diff is +0.0135 from Previous Day

0.13% Up

09-04-2025 (Wed)

10.42660

NAV Diff is +0.0166 from Previous Day

0.16% Up

08-04-2025 (Tue)

10.41000

NAV Diff is -0.0227 from Previous Day

-0.22% Down

07-04-2025 (Mon)

10.43270

NAV Diff is -0.0013 from Previous Day

-0.01% Down

04-04-2025 (Fri)

10.43400

NAV Diff is +0.0079 from Previous Day

0.08% Up

03-04-2025 (Thu)

10.42610

NAV Diff is +0.0044 from Previous Day

0.04% Up

02-04-2025 (Wed)

10.42170

NAV Diff is +0.034 from Previous Day

0.33% Up

31-03-2025 (Mon)

10.38770

NAV Diff is +0.005 from Previous Day

0.05% Up

28-03-2025 (Fri)

10.38270

NAV Diff is +0.0161 from Previous Day

0.16% Up

27-03-2025 (Thu)

10.36660

NAV Diff is +0.0192 from Previous Day

0.19% Up

26-03-2025 (Wed)

10.34740

NAV Diff is +0.0141 from Previous Day

0.14% Up

25-03-2025 (Tue)

10.33330

NAV Diff is +0.0004 from Previous Day

0% Down

24-03-2025 (Mon)

10.33290

NAV Diff is +0.0072 from Previous Day

0.07% Up

21-03-2025 (Fri)

10.32570

NAV Diff is +0.0078 from Previous Day

0.08% Up

20-03-2025 (Thu)

10.31790

NAV Diff is +0.0111 from Previous Day

0.11% Up

19-03-2025 (Wed)

10.30680

NAV Diff is +0.013 from Previous Day

0.13% Up

18-03-2025 (Tue)

10.29380

NAV Diff is -0.007 from Previous Day

-0.07% Down

17-03-2025 (Mon)

10.30080

NAV Diff is +0.0075 from Previous Day

0.07% Up

13-03-2025 (Thu)

10.29330

NAV Diff is +0.0045 from Previous Day

0.04% Up

12-03-2025 (Wed)

10.28880

No Difference

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