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(27/07/2026) 21.9523
Percentage Returns :
1 Month Ago : 0.44%
3 Months Ago : 2.14%
1 Year Ago : 4.8%
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NAV DateRepurcahse ()Sale ()Amount ()
27/07/202621.9521.9521.95
24/07/202621.9121.9121.91
23/07/202621.9021.9021.90
22/07/202621.9121.9121.91
21/07/202621.9221.9221.92
20/07/202621.9021.9021.90
17/07/202621.9121.9121.91
16/07/202621.9021.9021.90
15/07/202621.8921.8921.89
14/07/202621.8821.8821.88
13/07/202621.9321.9321.93
10/07/202621.9321.9321.93
09/07/202621.9121.9121.91
08/07/202621.9021.9021.90
07/07/202621.9521.9521.95
06/07/202621.9621.9621.96
03/07/202621.9521.9521.95
02/07/202621.9421.9421.94
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