Nippon India Banking & PSU Debt Fund
| Fund :
|
Nippon India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(13/06/2025)
|
20.7977
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.65%
|
| 3 Months Ago :
|
3.56%
|
| 1 Year Ago :
|
9.28%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 13/06/2025 | 20.80 | 20.80 | 20.80 |
| 12/06/2025 | 20.82 | 20.82 | 20.82 |
| 11/06/2025 | 20.84 | 20.84 | 20.84 |
| 10/06/2025 | 20.85 | 20.85 | 20.85 |
| 09/06/2025 | 20.90 | 20.90 | 20.90 |
| 06/06/2025 | 20.92 | 20.92 | 20.92 |
| 05/06/2025 | 20.87 | 20.87 | 20.87 |
| 04/06/2025 | 20.87 | 20.87 | 20.87 |
| 03/06/2025 | 20.87 | 20.87 | 20.87 |
| 02/06/2025 | 20.86 | 20.86 | 20.86 |
| 30/05/2025 | 20.86 | 20.86 | 20.86 |
| 29/05/2025 | 20.87 | 20.87 | 20.87 |
| 28/05/2025 | 20.86 | 20.86 | 20.86 |
| 27/05/2025 | 20.85 | 20.85 | 20.85 |
| 26/05/2025 | 20.85 | 20.85 | 20.85 |
| 23/05/2025 | 20.84 | 20.84 | 20.84 |
| 22/05/2025 | 20.83 | 20.83 | 20.83 |
| 21/05/2025 | 20.83 | 20.83 | 20.83 |
|
|