Mutual Fund
Mutual Fund

NAV HISTORY
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Nippon India Banking and PSU Debt Fund

Fund : Nippon India Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(09/11/2026) 22.0725
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 0.26%
1 Year Ago : 3.95%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/202622.0722.0722.07
06/11/202622.0522.0522.05
05/11/202622.0622.0622.06
04/11/202621.9921.9921.99
03/11/202621.9421.9421.94
02/11/202621.9321.9321.93
30/10/202621.9021.9021.90
29/10/202621.8921.8921.89
28/10/202621.8721.8721.87
27/10/202621.8721.8721.87
26/10/202621.8821.8821.88
23/10/202621.8721.8721.87
22/10/202621.8821.8821.88
21/10/202621.9121.9121.91
19/10/202621.9321.9321.93
16/10/202621.9221.9221.92
15/10/202621.9221.9221.92
14/10/202621.9221.9221.92
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