Historical Mutual Fund NAV of Nippon India Banking & PSU Debt IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 19.7047 |
| 19-11-2024 | 19.7023 |
| 18-11-2024 | 19.6924 |
| 14-11-2024 | 19.6773 |
| 13-11-2024 | 19.6835 |
| 12-11-2024 | 19.6873 |
| 11-11-2024 | 19.6895 |
| 08-11-2024 | 19.6772 |
| 07-11-2024 | 19.6638 |
| 06-11-2024 | 19.6606 |
| 05-11-2024 | 19.6595 |
| 04-11-2024 | 19.654 |
| 31-10-2024 | 19.6449 |
| 30-10-2024 | 19.6449 |
| 29-10-2024 | 19.6311 |
| 28-10-2024 | 19.6223 |
| 25-10-2024 | 19.6261 |
| 24-10-2024 | 19.6227 |
| 23-10-2024 | 19.6142 |
| 22-10-2024 | 19.6058 |
| 21-10-2024 | 19.6097 |
| 18-10-2024 | 19.6139 |
| 17-10-2024 | 19.6218 |
| 16-10-2024 | 19.6252 |
| 15-10-2024 | 19.6274 |
| 14-10-2024 | 19.6208 |
| 11-10-2024 | 19.5994 |
| 10-10-2024 | 19.6014 |
| 09-10-2024 | 19.5957 |
| 08-10-2024 | 19.5669 |
| 07-10-2024 | 19.5477 |
| 04-10-2024 | 19.5486 |
| 03-10-2024 | 19.5723 |
| 01-10-2024 | 19.581 |
| 30-09-2024 | 19.5632 |
| 27-09-2024 | 19.5486 |
| 26-09-2024 | 19.5565 |
| 25-09-2024 | 19.5422 |
| 24-09-2024 | 19.5374 |
| 23-09-2024 | 19.5308 |
| 20-09-2024 | 19.5209 |
| 19-09-2024 | 19.5106 |
| 17-09-2024 | 19.4866 |
| 16-09-2024 | 19.486 |
| 13-09-2024 | 19.463 |
| 12-09-2024 | 19.4493 |
| 11-09-2024 | 19.441 |
| 10-09-2024 | 19.4289 |
| 09-09-2024 | 19.4272 |
| 06-09-2024 | 19.4181 |
| 05-09-2024 | 19.4183 |
| 04-09-2024 | 19.4099 |
| 03-09-2024 | 19.4025 |
| 02-09-2024 | 19.3965 |
| 30-08-2024 | 19.39 |
| 29-08-2024 | 19.3888 |
| 28-08-2024 | 19.3852 |
| 27-08-2024 | 19.3762 |
| 26-08-2024 | 19.375 |
| 23-08-2024 | 19.363 |
| 22-08-2024 | 19.3574 |
| 21-08-2024 | 19.353 |
| 20-08-2024 | 19.3476 |
| 19-08-2024 | 19.3373 |
| 16-08-2024 | 19.3249 |
| 14-08-2024 | 19.3221 |
| 13-08-2024 | 19.3128 |
| 12-08-2024 | 19.3081 |
| 09-08-2024 | 19.301 |
| 08-08-2024 | 19.2991 |
| 07-08-2024 | 19.2976 |
| 06-08-2024 | 19.2908 |
| 05-08-2024 | 19.2925 |
| 02-08-2024 | 19.2644 |
| 01-08-2024 | 19.2573 |
| 31-07-2024 | 19.2514 |
| 30-07-2024 | 19.2538 |
| 29-07-2024 | 19.2578 |
| 26-07-2024 | 19.2349 |
| 25-07-2024 | 19.223 |
| 24-07-2024 | 19.2099 |
| 23-07-2024 | 19.205 |
| 22-07-2024 | 19.2033 |
| 19-07-2024 | 19.1933 |
| 18-07-2024 | 19.1888 |
| 16-07-2024 | 19.1794 |
| 15-07-2024 | 19.1645 |
| 12-07-2024 | 19.1471 |
| 11-07-2024 | 19.145 |
| 10-07-2024 | 19.1436 |
| 09-07-2024 | 19.1408 |
| 08-07-2024 | 19.1355 |
| 05-07-2024 | 19.1235 |
| 04-07-2024 | 19.1163 |
| 03-07-2024 | 19.1105 |
| 02-07-2024 | 19.1071 |
| 01-07-2024 | 19.0986 |
| 28-06-2024 | 19.0906 |
| 27-06-2024 | 19.0838 |
| 26-06-2024 | 19.0805 |
| 25-06-2024 | 19.0834 |
| 24-06-2024 | 19.0801 |
| 21-06-2024 | 19.0684 |
| 20-06-2024 | 19.061 |
| 19-06-2024 | 19.057 |
| 18-06-2024 | 19.0464 |
| 14-06-2024 | 19.0361 |
| 13-06-2024 | 19.0315 |
| 12-06-2024 | 19.0205 |
| 11-06-2024 | 19.0158 |
| 10-06-2024 | 19.0068 |
| 07-06-2024 | 18.9974 |
| 06-06-2024 | 18.991 |
| 05-06-2024 | 18.9728 |
| 04-06-2024 | 18.9583 |
| 03-06-2024 | 19.0125 |
| 31-05-2024 | 18.992 |
| 30-05-2024 | 18.9833 |
| 29-05-2024 | 18.9769 |
| 28-05-2024 | 18.9795 |
| 27-05-2024 | 18.9862 |
| 24-05-2024 | 18.9725 |
| 22-05-2024 | 18.9599 |
| 21-05-2024 | 18.9458 |
| 17-05-2024 | 18.9258 |
| 16-05-2024 | 18.9268 |
| 15-05-2024 | 18.9102 |
| 14-05-2024 | 18.8974 |
| 13-05-2024 | 18.8883 |
| 10-05-2024 | 18.8782 |
| 09-05-2024 | 18.8717 |
| 08-05-2024 | 18.8688 |
| 07-05-2024 | 18.8728 |
| 06-05-2024 | 18.8701 |
| 03-05-2024 | 18.8451 |
| 02-05-2024 | 18.8345 |
| 30-04-2024 | 18.824 |
| 29-04-2024 | 18.8213 |
| 26-04-2024 | 18.8097 |
| 25-04-2024 | 18.8074 |
| 24-04-2024 | 18.8072 |
| 23-04-2024 | 18.8062 |
| 22-04-2024 | 18.7964 |
| 19-04-2024 | 18.7765 |
| 18-04-2024 | 18.7942 |
| 16-04-2024 | 18.7853 |
| 15-04-2024 | 18.7968 |
| 12-04-2024 | 18.7813 |
| 10-04-2024 | 18.804 |
| 08-04-2024 | 18.7863 |
| 05-04-2024 | 18.794 |
| 04-04-2024 | 18.7981 |
| 03-04-2024 | 18.7907 |
| 02-04-2024 | 18.7841 |
| 31-03-2024 | 18.786 |
| 28-03-2024 | 18.7766 |
| 27-03-2024 | 18.7559 |
| 26-03-2024 | 18.7461 |
| 22-03-2024 | 18.7391 |
| 21-03-2024 | 18.7457 |
| 20-03-2024 | 18.7314 |
| 19-03-2024 | 18.7245 |
| 18-03-2024 | 18.7272 |
| 15-03-2024 | 18.732 |
| 14-03-2024 | 18.7288 |
| 13-03-2024 | 18.7298 |
| 12-03-2024 | 18.7303 |
| 11-03-2024 | 18.7293 |
| 07-03-2024 | 18.7014 |
| 06-03-2024 | 18.6908 |
| 05-03-2024 | 18.681 |
| 04-03-2024 | 18.6755 |
| 01-03-2024 | 18.6672 |
| 29-02-2024 | 18.6644 |
| 28-02-2024 | 18.6585 |
| 27-02-2024 | 18.6525 |
| 26-02-2024 | 18.655 |
| 23-02-2024 | 18.64 |
| 22-02-2024 | 18.6399 |
| 21-02-2024 | 18.6349 |
| 20-02-2024 | 18.6237 |
| 16-02-2024 | 18.5991 |
| 15-02-2024 | 18.5952 |
| 14-02-2024 | 18.5791 |
| 13-02-2024 | 18.5879 |
| 12-02-2024 | 18.5873 |
| 09-02-2024 | 18.5795 |
| 08-02-2024 | 18.5856 |
| 07-02-2024 | 18.5806 |
| 06-02-2024 | 18.5738 |
| 05-02-2024 | 18.5708 |
| 02-02-2024 | 18.573 |
| 01-02-2024 | 18.5543 |
| 31-01-2024 | 18.5137 |
| 30-01-2024 | 18.5052 |
| 29-01-2024 | 18.5001 |
| 25-01-2024 | 18.4798 |
| 24-01-2024 | 18.4763 |
| 23-01-2024 | 18.4735 |
| 19-01-2024 | 18.4585 |
| 18-01-2024 | 18.4613 |
| 17-01-2024 | 18.4649 |
| 16-01-2024 | 18.4647 |
| 15-01-2024 | 18.4604 |
| 12-01-2024 | 18.4372 |
| 11-01-2024 | 18.4309 |
| 10-01-2024 | 18.4316 |
| 09-01-2024 | 18.4238 |
| 08-01-2024 | 18.4189 |
| 05-01-2024 | 18.4001 |
| 04-01-2024 | 18.4025 |
| 03-01-2024 | 18.4046 |
| 02-01-2024 | 18.4045 |
| 01-01-2024 | 18.4045 |
| 29-12-2023 | 18.4014 |
| 28-12-2023 | 18.3829 |
| 27-12-2023 | 18.3821 |
| 26-12-2023 | 18.3837 |
| 22-12-2023 | 18.3708 |
| 21-12-2023 | 18.3663 |
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