Nippon India Banking and PSU Fund
| Fund :
|
Nippon India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(16/12/2025)
|
21.2464
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.01%
|
| 3 Months Ago :
|
1.36%
|
| 1 Year Ago :
|
7.2%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 16/12/2025 | 21.25 | 21.25 | 21.25 |
| 15/12/2025 | 21.24 | 21.24 | 21.24 |
| 12/12/2025 | 21.25 | 21.25 | 21.25 |
| 11/12/2025 | 21.25 | 21.25 | 21.25 |
| 10/12/2025 | 21.25 | 21.25 | 21.25 |
| 09/12/2025 | 21.28 | 21.28 | 21.28 |
| 08/12/2025 | 21.32 | 21.32 | 21.32 |
| 05/12/2025 | 21.33 | 21.33 | 21.33 |
| 04/12/2025 | 21.30 | 21.30 | 21.30 |
| 03/12/2025 | 21.30 | 21.30 | 21.30 |
| 02/12/2025 | 21.30 | 21.30 | 21.30 |
| 01/12/2025 | 21.29 | 21.29 | 21.29 |
| 28/11/2025 | 21.31 | 21.31 | 21.31 |
| 27/11/2025 | 21.31 | 21.31 | 21.31 |
| 26/11/2025 | 21.31 | 21.31 | 21.31 |
| 25/11/2025 | 21.29 | 21.29 | 21.29 |
| 24/11/2025 | 21.28 | 21.28 | 21.28 |
| 21/11/2025 | 21.27 | 21.27 | 21.27 |
|
|