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(13/03/2026) 22.2556
Percentage Returns :
1 Month Ago : 0.07%
3 Months Ago : 0.73%
1 Year Ago : 6.91%
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NAV DateRepurcahse ()Sale ()Amount ()
13/03/202622.2622.2622.26
12/03/202622.2622.2622.26
11/03/202622.2922.2922.29
10/03/202622.2822.2822.28
09/03/202622.2622.2622.26
06/03/202622.2922.2922.29
05/03/202622.3022.3022.30
04/03/202622.2822.2822.28
02/03/202622.3122.3122.31
27/02/202622.3022.3022.30
26/02/202622.2922.2922.29
25/02/202622.2822.2822.28
24/02/202622.2822.2822.28
23/02/202622.2722.2722.27
20/02/202622.2522.2522.25
18/02/202622.2622.2622.26
17/02/202622.2622.2622.26
16/02/202622.2622.2622.26