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NAV HISTORY

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Nippon India Banking & PSU Debt Fund
Fund : Nippon India Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(06/06/2025) 20.9222
Percentage Returns :
1 Month Ago : 1.39%
3 Months Ago : 4.35%
1 Year Ago : 10.17%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
06/06/202520.9220.9220.92
05/06/202520.8720.8720.87
04/06/202520.8720.8720.87
03/06/202520.8720.8720.87
02/06/202520.8620.8620.86
30/05/202520.8620.8620.86
29/05/202520.8720.8720.87
28/05/202520.8620.8620.86
27/05/202520.8520.8520.85
26/05/202520.8520.8520.85
23/05/202520.8420.8420.84
22/05/202520.8320.8320.83
21/05/202520.8320.8320.83
20/05/202520.7920.7920.79
19/05/202520.7720.7720.77
16/05/202520.7520.7520.75
15/05/202520.7120.7120.71
14/05/202520.6920.6920.69

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