Mutual Fund
Mutual Fund

SCHEME PERFORMANCE
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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%
Snapshot

Period Calender Year/QuarterNAV Appreciation(%) ReturnBSE Sensex(%) ReturnNSE Nifty (%) Return
2026 January - March0.10-15.60-14.67
2026 April-June2.953.684.22
2026 July-September0.21-5.31-5.34
2026 October-December0.5112.3411.09
2026 Total Return3.62-4.86-4.31
2025 January - March2.33-1.08-0.50
2025 April-June2.128.749.32
2025 July-September0.84-4.08-3.67
2025 October-December1.146.296.12
2025 Total Return7.308.8810.54
2024 January - March2.071.982.75
2024 April-June1.636.846.92
2024 July-September2.436.657.57
2024 October-December1.35-7.26-8.31
2024 Total Return7.838.198.82
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