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(09/11/2026) 23.0288
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 0.37%
1 Year Ago : 4.36%
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-September0.30-5.31-5.34
2026 October-December0.5512.3411.09
2026 Total Return3.97-4.86-4.31
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
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