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NAV HISTORY
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Nippon India Banking and PSU Debt Fund - Direct Plan


Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/10/2026) 22.8198
Percentage Returns :
1 Month Ago : -0.46%
3 Months Ago : -0.03%
1 Year Ago : 3.64%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
22/10/202622.8222.8222.82
21/10/202622.8522.8522.85
19/10/202622.8822.8822.88
16/10/202622.8722.8722.87
15/10/202622.8722.8722.87
14/10/202622.8622.8622.86
13/10/202622.8922.8922.89
12/10/202622.8722.8722.87
09/10/202622.9122.9122.91
08/10/202622.9022.9022.90
07/10/202622.9122.9122.91
06/10/202622.9222.9222.92
05/10/202622.9222.9222.92
01/10/202622.9022.9022.90
30/09/202622.9122.9122.91
29/09/202622.8922.8922.89
28/09/202622.8922.8922.89
25/09/202622.8922.8922.89
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