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(09/11/2026) 23.0288
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 0.37%
1 Year Ago : 4.36%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/202623.0323.0323.03
06/11/202623.0123.0123.01
05/11/202623.0123.0123.01
04/11/202622.9422.9422.94
03/11/202622.8922.8922.89
02/11/202622.8822.8822.88
30/10/202622.8422.8422.84
29/10/202622.8322.8322.83
28/10/202622.8222.8222.82
27/10/202622.8222.8222.82
26/10/202622.8222.8222.82
23/10/202622.8122.8122.81
22/10/202622.8222.8222.82
21/10/202622.8522.8522.85
19/10/202622.8822.8822.88
16/10/202622.8722.8722.87
15/10/202622.8722.8722.87
14/10/202622.8622.8622.86
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