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(27/01/2026) 22.1018
Percentage Returns :
1 Month Ago : -0.1%
3 Months Ago : 0.41%
1 Year Ago : 6.87%
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NAV DateRepurcahse ()Sale ()Amount ()
27/01/202622.1022.1022.10
23/01/202622.0922.0922.09
22/01/202622.0922.0922.09
21/01/202622.0722.0722.07
20/01/202622.0622.0622.06
19/01/202622.0722.0722.07
16/01/202622.0822.0822.08
14/01/202622.1122.1122.11
13/01/202622.1222.1222.12
12/01/202622.1422.1422.14
09/01/202622.1322.1322.13
08/01/202622.1322.1322.13
07/01/202622.1222.1222.12
06/01/202622.1322.1322.13
05/01/202622.1322.1322.13
02/01/202622.1522.1522.15
01/01/202622.1522.1522.15
31/12/202522.1422.1422.14
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