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NAV HISTORY
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Nippon India Banking and PSU Debt Fund


Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/10/2026) 21.8764
Percentage Returns :
1 Month Ago : -0.49%
3 Months Ago : -0.13%
1 Year Ago : 3.23%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
22/10/202621.8821.8821.88
21/10/202621.9121.9121.91
19/10/202621.9321.9321.93
16/10/202621.9221.9221.92
15/10/202621.9221.9221.92
14/10/202621.9221.9221.92
13/10/202621.9421.9421.94
12/10/202621.9321.9321.93
09/10/202621.9721.9721.97
08/10/202621.9621.9621.96
07/10/202621.9721.9721.97
06/10/202621.9721.9721.97
05/10/202621.9821.9821.98
01/10/202621.9621.9621.96
30/09/202621.9621.9621.96
29/09/202621.9521.9521.95
28/09/202621.9521.9521.95
25/09/202621.9521.9521.95
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