Vogue Commercial Co. Ltd

NAV HISTORY

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Nippon India Banking and PSU Fund - Direct Plan


Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/06/2026) 22.6254
Percentage Returns :
1 Month Ago : 1.16%
3 Months Ago : 1.63%
1 Year Ago : 4.72%
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NAV DateRepurcahse ()Sale ()Amount ()
12/06/202622.6322.6322.63
11/06/202622.5922.5922.59
10/06/202622.6122.6122.61
09/06/202622.5922.5922.59
08/06/202622.5322.5322.53
05/06/202622.4722.4722.47
04/06/202622.3922.3922.39
03/06/202622.3722.3722.37
02/06/202622.3822.3822.38
01/06/202622.3622.3622.36
29/05/202622.3522.3522.35
27/05/202622.3322.3322.33
26/05/202622.3222.3222.32
25/05/202622.3122.3122.31
22/05/202622.2722.2722.27
21/05/202622.2522.2522.25
20/05/202622.2722.2722.27
19/05/202622.2822.2822.28
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