Mutual Fund
Mutual Fund

NAV HISTORY
GO

Nippon India Banking and PSU Debt Fund

Fund : Nippon India Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 21.9804
Percentage Returns :
1 Month Ago : -0.1%
3 Months Ago : 0.97%
1 Year Ago : 4.77%
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/202621.9821.9821.98
17/09/202621.9721.9721.97
16/09/202621.9721.9721.97
15/09/202621.9521.9521.95
11/09/202621.9821.9821.98
10/09/202622.0122.0122.01
09/09/202622.0122.0122.01
08/09/202622.0122.0122.01
07/09/202622.0122.0122.01
04/09/202622.0022.0022.00
03/09/202621.9821.9821.98
02/09/202621.9521.9521.95
01/09/202621.9421.9421.94
31/08/202621.9421.9421.94
28/08/202621.9421.9421.94
27/08/202621.9521.9521.95
25/08/202621.9521.9521.95
24/08/202621.9521.9521.95
Showing Page : 1 of 2