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NAV HISTORY
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Nippon India Banking and PSU Fund


Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/04/2026) 21.5008
Percentage Returns :
1 Month Ago : 0.54%
3 Months Ago : 1.28%
1 Year Ago : 4.61%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
17/04/202621.5021.5021.50
16/04/202621.5021.5021.50
15/04/202621.5021.5021.50
13/04/202621.4621.4621.46
10/04/202621.4621.4621.46
09/04/202621.4421.4421.44
08/04/202621.4221.4221.42
07/04/202621.3221.3221.32
06/04/202621.2921.2921.29
02/04/202621.2921.2921.29
31/03/202621.3221.3221.32
30/03/202621.3221.3221.32
27/03/202621.3021.3021.30
25/03/202621.3221.3221.32
24/03/202621.3221.3221.32
23/03/202621.3321.3321.33
20/03/202621.3821.3821.38