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(18/03/2026) 21.3941
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : 0.67%
1 Year Ago : 6.39%
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NAV DateRepurcahse ()Sale ()Amount ()
18/03/202621.3921.3921.39
17/03/202621.3821.3821.38
16/03/202621.3821.3821.38
13/03/202621.3921.3921.39
12/03/202621.3921.3921.39
11/03/202621.4221.4221.42
10/03/202621.4121.4121.41
09/03/202621.3921.3921.39
06/03/202621.4221.4221.42
05/03/202621.4321.4321.43
04/03/202621.4121.4121.41
02/03/202621.4421.4421.44
27/02/202621.4321.4321.43
26/02/202621.4221.4221.42
25/02/202621.4221.4221.42
24/02/202621.4121.4121.41
23/02/202621.4021.4021.40
20/02/202621.3921.3921.39