Mutual Fund
Mutual Fund

SCHEME PERFORMANCE
GO
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%
Snapshot

Period Calender Year/QuarterNAV Appreciation(%) ReturnBSE Sensex(%) ReturnNSE Nifty (%) Return
2026 January - March0.20-15.60-14.67
2026 April-June3.053.684.22
2026 July-September0.37-2.93-2.30
2026 October-December0.000.000.00
2026 Total Return3.48-12.85-10.80
2025 January - March2.42-1.08-0.50
2025 April-June2.228.749.32
2025 July-September0.94-4.08-3.67
2025 October-December1.246.296.12
2025 Total Return7.718.8810.54
2024 January - March2.171.982.75
2024 April-June1.726.846.92
2024 July-September2.536.657.57
2024 October-December1.45-7.26-8.31
2024 Total Return8.268.198.82
Showing Page : 1 of 4