Vogue Commercial Co. Ltd

NAV HISTORY

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Nippon India Banking and PSU Fund


Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(29/01/2026) 21.2460
Percentage Returns :
1 Month Ago : -0.19%
3 Months Ago : 0.25%
1 Year Ago : 6.41%
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NAV DateRepurcahse ()Sale ()Amount ()
29/01/202621.2521.2521.25
28/01/202621.2421.2421.24
27/01/202621.2521.2521.25
23/01/202621.2421.2421.24
22/01/202621.2421.2421.24
21/01/202621.2221.2221.22
20/01/202621.2121.2121.21
19/01/202621.2221.2221.22
16/01/202621.2321.2321.23
14/01/202621.2621.2621.26
13/01/202621.2721.2721.27
12/01/202621.2921.2921.29
09/01/202621.2821.2821.28
08/01/202621.2821.2821.28
07/01/202621.2721.2721.27
06/01/202621.2821.2821.28
05/01/202621.2821.2821.28
02/01/202621.3021.3021.30
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