Mutual Fund
Mutual Fund

NAV HISTORY
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Nippon India Banking and PSU Debt Fund - Direct Plan

Fund : Nippon India Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 22.9199
Percentage Returns :
1 Month Ago : -0.07%
3 Months Ago : 1.07%
1 Year Ago : 5.18%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/202622.9222.9222.92
17/09/202622.9122.9122.91
16/09/202622.9122.9122.91
15/09/202622.8922.8922.89
11/09/202622.9222.9222.92
10/09/202622.9522.9522.95
09/09/202622.9522.9522.95
08/09/202622.9522.9522.95
07/09/202622.9522.9522.95
04/09/202622.9322.9322.93
03/09/202622.9222.9222.92
02/09/202622.8822.8822.88
01/09/202622.8722.8722.87
31/08/202622.8722.8722.87
28/08/202622.8722.8722.87
27/08/202622.8822.8822.88
25/08/202622.8922.8922.89
24/08/202622.8822.8822.88
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