Nippon India Banking and PSU Debt Fund
| Fund :
|
Nippon India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(19/10/2026)
|
21.9326
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.21%
|
| 3 Months Ago :
|
0.11%
|
| 1 Year Ago :
|
3.53%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 19/10/2026 | 21.93 | 21.93 | 21.93 |
| 16/10/2026 | 21.92 | 21.92 | 21.92 |
| 15/10/2026 | 21.92 | 21.92 | 21.92 |
| 14/10/2026 | 21.92 | 21.92 | 21.92 |
| 13/10/2026 | 21.94 | 21.94 | 21.94 |
| 12/10/2026 | 21.93 | 21.93 | 21.93 |
| 09/10/2026 | 21.97 | 21.97 | 21.97 |
| 08/10/2026 | 21.96 | 21.96 | 21.96 |
| 07/10/2026 | 21.97 | 21.97 | 21.97 |
| 06/10/2026 | 21.97 | 21.97 | 21.97 |
| 05/10/2026 | 21.98 | 21.98 | 21.98 |
| 01/10/2026 | 21.96 | 21.96 | 21.96 |
| 30/09/2026 | 21.96 | 21.96 | 21.96 |
| 29/09/2026 | 21.95 | 21.95 | 21.95 |
| 28/09/2026 | 21.95 | 21.95 | 21.95 |
| 25/09/2026 | 21.95 | 21.95 | 21.95 |
| 24/09/2026 | 21.97 | 21.97 | 21.97 |
| 23/09/2026 | 21.99 | 21.99 | 21.99 |
|
|