Nippon India Banking & PSU Debt Fund
| Fund :
|
Nippon India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(30/04/2025)
|
20.6196
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.59%
|
| 3 Months Ago :
|
3.24%
|
| 1 Year Ago :
|
9.54%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 30/04/2025 | 20.62 | 20.62 | 20.62 |
| 29/04/2025 | 20.63 | 20.63 | 20.63 |
| 28/04/2025 | 20.60 | 20.60 | 20.60 |
| 25/04/2025 | 20.59 | 20.59 | 20.59 |
| 24/04/2025 | 20.61 | 20.61 | 20.61 |
| 23/04/2025 | 20.62 | 20.62 | 20.62 |
| 22/04/2025 | 20.60 | 20.60 | 20.60 |
| 21/04/2025 | 20.59 | 20.59 | 20.59 |
| 17/04/2025 | 20.55 | 20.55 | 20.55 |
| 16/04/2025 | 20.52 | 20.52 | 20.52 |
| 15/04/2025 | 20.50 | 20.50 | 20.50 |
| 11/04/2025 | 20.48 | 20.48 | 20.48 |
| 09/04/2025 | 20.45 | 20.45 | 20.45 |
| 08/04/2025 | 20.42 | 20.42 | 20.42 |
| 07/04/2025 | 20.43 | 20.43 | 20.43 |
| 04/04/2025 | 20.43 | 20.43 | 20.43 |
| 03/04/2025 | 20.41 | 20.41 | 20.41 |
| 02/04/2025 | 20.40 | 20.40 | 20.40 |