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NAV HISTORY


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Nippon India Banking and PSU Debt Fund
Fund : Nippon India Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(30/10/2026) 21.8960
Percentage Returns :
1 Month Ago : -0.3%
3 Months Ago : -0.19%
1 Year Ago : 3.35%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
30/10/202621.9021.9021.90
29/10/202621.8921.8921.89
28/10/202621.8721.8721.87
27/10/202621.8721.8721.87
26/10/202621.8821.8821.88
23/10/202621.8721.8721.87
22/10/202621.8821.8821.88
21/10/202621.9121.9121.91
19/10/202621.9321.9321.93
16/10/202621.9221.9221.92
15/10/202621.9221.9221.92
14/10/202621.9221.9221.92
13/10/202621.9421.9421.94
12/10/202621.9321.9321.93
09/10/202621.9721.9721.97
08/10/202621.9621.9621.96
07/10/202621.9721.9721.97
06/10/202621.9721.9721.97

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