Vogue Commercial Co. Ltd

NAV HISTORY

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Nippon India Banking & PSU Debt Fund - Direct Plan


Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(02/05/2025) 21.3922
Percentage Returns :
1 Month Ago : 1.13%
3 Months Ago : 3.38%
1 Year Ago : 9.94%
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NAV DateRepurcahse ()Sale ()Amount ()
02/05/202521.3921.3921.39
30/04/202521.3821.3821.38
29/04/202521.3921.3921.39
28/04/202521.3721.3721.37
25/04/202521.3621.3621.36
24/04/202521.3721.3721.37
23/04/202521.3821.3821.38
22/04/202521.3621.3621.36
21/04/202521.3521.3521.35
17/04/202521.3121.3121.31
16/04/202521.2821.2821.28
15/04/202521.2621.2621.26
11/04/202521.2321.2321.23
09/04/202521.2121.2121.21
08/04/202521.1721.1721.17
07/04/202521.1821.1821.18