Nippon India Banking and PSU Fund
| Fund :
|
Nippon India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(31/10/2025)
|
21.1955
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.8%
|
| 3 Months Ago :
|
1.14%
|
| 1 Year Ago :
|
7.89%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 31/10/2025 | 21.20 | 21.20 | 21.20 |
| 30/10/2025 | 21.19 | 21.19 | 21.19 |
| 29/10/2025 | 21.19 | 21.19 | 21.19 |
| 28/10/2025 | 21.19 | 21.19 | 21.19 |
| 27/10/2025 | 21.18 | 21.18 | 21.18 |
| 24/10/2025 | 21.18 | 21.18 | 21.18 |
| 23/10/2025 | 21.18 | 21.18 | 21.18 |
| 20/10/2025 | 21.19 | 21.19 | 21.19 |
| 17/10/2025 | 21.18 | 21.18 | 21.18 |
| 16/10/2025 | 21.18 | 21.18 | 21.18 |
| 15/10/2025 | 21.17 | 21.17 | 21.17 |
| 14/10/2025 | 21.15 | 21.15 | 21.15 |
| 13/10/2025 | 21.15 | 21.15 | 21.15 |
| 10/10/2025 | 21.13 | 21.13 | 21.13 |
| 09/10/2025 | 21.12 | 21.12 | 21.12 |
| 08/10/2025 | 21.13 | 21.13 | 21.13 |
| 07/10/2025 | 21.12 | 21.12 | 21.12 |
| 06/10/2025 | 21.10 | 21.10 | 21.10 |
|
|