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(12/06/2026) 21.7209
Percentage Returns :
1 Month Ago : 1.13%
3 Months Ago : 1.53%
1 Year Ago : 4.31%
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NAV DateRepurcahse ()Sale ()Amount ()
12/06/202621.7221.7221.72
11/06/202621.6921.6921.69
10/06/202621.7121.7121.71
09/06/202621.6921.6921.69
08/06/202621.6321.6321.63
05/06/202621.5721.5721.57
04/06/202621.4921.4921.49
03/06/202621.4721.4721.47
02/06/202621.4821.4821.48
01/06/202621.4721.4721.47
29/05/202621.4621.4621.46
27/05/202621.4421.4421.44
26/05/202621.4321.4321.43
25/05/202621.4321.4321.43
22/05/202621.3821.3821.38
21/05/202621.3621.3621.36
20/05/202621.3821.3821.38
19/05/202621.3921.3921.39
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