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

Basic Info:

NAV Value:

10.26200 ⇡ 0.06% As on 18-09-2026 (Fri)

10.25580 ⇡ 0.06% 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)

10.26200

NAV Diff is +0.0062 from Previous Day

0.06% Up

17-09-2026 (Thu)

10.25580

NAV Diff is +0.0001 from Previous Day

0% Down

16-09-2026 (Wed)

10.25570

NAV Diff is +0.0078 from Previous Day

0.08% Up

15-09-2026 (Tue)

10.24790

NAV Diff is -0.0128 from Previous Day

-0.12% Down

11-09-2026 (Fri)

10.26070

NAV Diff is -0.0139 from Previous Day

-0.14% Down

10-09-2026 (Thu)

10.27460

NAV Diff is -0.0034 from Previous Day

-0.03% Down

09-09-2026 (Wed)

10.27800

NAV Diff is +0.003 from Previous Day

0.03% Up

08-09-2026 (Tue)

10.27500

NAV Diff is -0.002 from Previous Day

-0.02% Down

07-09-2026 (Mon)

10.27700

NAV Diff is +0.0047 from Previous Day

0.05% Up

04-09-2026 (Fri)

10.27230

NAV Diff is +0.0064 from Previous Day

0.06% Up

03-09-2026 (Thu)

10.26590

NAV Diff is +0.0168 from Previous Day

0.16% Up

02-09-2026 (Wed)

10.24910

NAV Diff is +0.005 from Previous Day

0.05% Up

01-09-2026 (Tue)

10.24410

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-08-2026 (Mon)

10.24290

NAV Diff is -0.0011 from Previous Day

-0.01% Down

28-08-2026 (Fri)

10.24400

NAV Diff is -0.005 from Previous Day

-0.05% Down

27-08-2026 (Thu)

10.24900

NAV Diff is -0.0024 from Previous Day

-0.02% Down

25-08-2026 (Tue)

10.25140

NAV Diff is +0.0028 from Previous Day

0.03% Up

24-08-2026 (Mon)

10.24860

NAV Diff is +0.004 from Previous Day

0.04% Up

21-08-2026 (Fri)

10.24460

NAV Diff is -0.0132 from Previous Day

-0.13% Down

20-08-2026 (Thu)

10.25780

NAV Diff is -0.0195 from Previous Day

-0.19% Down

19-08-2026 (Wed)

10.27730

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.27510

NAV Diff is -0.0113 from Previous Day

-0.11% Down

17-08-2026 (Mon)

10.28640

NAV Diff is -0.0059 from Previous Day

-0.06% Down

14-08-2026 (Fri)

10.29230

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-08-2026 (Thu)

10.29120

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-08-2026 (Wed)

10.28780

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-08-2026 (Tue)

10.28600

NAV Diff is -0.0169 from Previous Day

-0.16% Down

10-08-2026 (Mon)

10.30290

NAV Diff is +0.009 from Previous Day

0.09% Up

07-08-2026 (Fri)

10.29390

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-08-2026 (Thu)

10.29260

No Difference

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