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(18/06/2025) 21.6297
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 3.76%
1 Year Ago : 9.87%
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NAV DateRepurcahse ()Sale ()Amount ()
18/06/202521.6321.6321.63
17/06/202521.6321.6321.63
16/06/202521.6021.6021.60
13/06/202521.5821.5821.58
12/06/202521.6121.6121.61
11/06/202521.6221.6221.62
10/06/202521.6321.6321.63
09/06/202521.6821.6821.68
06/06/202521.7121.7121.71
05/06/202521.6521.6521.65
04/06/202521.6521.6521.65
03/06/202521.6521.6521.65
02/06/202521.6421.6421.64
30/05/202521.6421.6421.64
29/05/202521.6521.6521.65
28/05/202521.6421.6421.64
27/05/202521.6321.6321.63
26/05/202521.6321.6321.63
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