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(27/07/2026) 22.8776
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 2.24%
1 Year Ago : 5.22%
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NAV DateRepurcahse ()Sale ()Amount ()
27/07/202622.8822.8822.88
24/07/202622.8322.8322.83
23/07/202622.8222.8222.82
22/07/202622.8322.8322.83
21/07/202622.8422.8422.84
20/07/202622.8222.8222.82
17/07/202622.8322.8322.83
16/07/202622.8222.8222.82
15/07/202622.8122.8122.81
14/07/202622.8022.8022.80
13/07/202622.8522.8522.85
10/07/202622.8522.8522.85
09/07/202622.8322.8322.83
08/07/202622.8222.8222.82
07/07/202622.8822.8822.88
06/07/202622.8822.8822.88
03/07/202622.8722.8722.87
02/07/202622.8622.8622.86
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