Vogue Commercial Co. Ltd

NAV HISTORY

GO

Nippon India Banking and PSU Fund - Direct Plan


Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/04/2026) 22.3580
Percentage Returns :
1 Month Ago : 0.83%
3 Months Ago : 1.21%
1 Year Ago : 4.65%
GO

NAV DateRepurcahse ()Sale ()Amount ()
28/04/202622.3622.3622.36
27/04/202622.3822.3822.38
24/04/202622.3522.3522.35
23/04/202622.3722.3722.37
22/04/202622.3922.3922.39
21/04/202622.3922.3922.39
20/04/202622.3922.3922.39
17/04/202622.3822.3822.38
16/04/202622.3922.3922.39
15/04/202622.3822.3822.38
13/04/202622.3422.3422.34
10/04/202622.3422.3422.34
09/04/202622.3222.3222.32
08/04/202622.2922.2922.29
07/04/202622.1922.1922.19
06/04/202622.1622.1622.16
02/04/202622.1622.1622.16
31/03/202622.1922.1922.19
Showing Page : 1 of 2