Nippon India Banking and PSU Fund - Direct Plan
| Fund :
|
Nippon India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(25/08/2026)
|
22.8859
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.25%
|
| 3 Months Ago :
|
2.56%
|
| 1 Year Ago :
|
5.36%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 25/08/2026 | 22.89 | 22.89 | 22.89 |
| 24/08/2026 | 22.88 | 22.88 | 22.88 |
| 21/08/2026 | 22.87 | 22.87 | 22.87 |
| 20/08/2026 | 22.90 | 22.90 | 22.90 |
| 19/08/2026 | 22.94 | 22.94 | 22.94 |
| 18/08/2026 | 22.94 | 22.94 | 22.94 |
| 17/08/2026 | 22.96 | 22.96 | 22.96 |
| 14/08/2026 | 22.97 | 22.97 | 22.97 |
| 13/08/2026 | 22.97 | 22.97 | 22.97 |
| 12/08/2026 | 22.96 | 22.96 | 22.96 |
| 11/08/2026 | 22.96 | 22.96 | 22.96 |
| 10/08/2026 | 22.96 | 22.96 | 22.96 |
| 07/08/2026 | 22.94 | 22.94 | 22.94 |
| 06/08/2026 | 22.94 | 22.94 | 22.94 |
| 05/08/2026 | 22.92 | 22.92 | 22.92 |
| 04/08/2026 | 22.90 | 22.90 | 22.90 |
| 03/08/2026 | 22.89 | 22.89 | 22.89 |
| 31/07/2026 | 22.88 | 22.88 | 22.88 |
|
|