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Nippon India Banking and PSU Fund
Fund : Nippon India Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(21/07/2025) 20.9445
Percentage Returns :
1 Month Ago : 0.58%
3 Months Ago : 1.73%
1 Year Ago : 9.12%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
21/07/202520.9420.9420.94
18/07/202520.9420.9420.94
17/07/202520.9220.9220.92
16/07/202520.9120.9120.91
15/07/202520.9120.9120.91
14/07/202520.9120.9120.91
11/07/202520.9020.9020.90
10/07/202520.9020.9020.90
09/07/202520.9020.9020.90
08/07/202520.9020.9020.90
07/07/202520.9020.9020.90
04/07/202520.8920.8920.89
03/07/202520.8920.8920.89
02/07/202520.8720.8720.87
01/07/202520.8520.8520.85
30/06/202520.8420.8420.84
27/06/202520.8220.8220.82
26/06/202520.8220.8220.82

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