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Nippon India Banking and PSU Fund
Fund : Nippon India Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(08/08/2025) 20.9661
Percentage Returns :
1 Month Ago : 0.3%
3 Months Ago : 1.79%
1 Year Ago : 8.64%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
11/08/202520.9520.9520.95
08/08/202520.9720.9720.97
07/08/202520.9620.9620.96
06/08/202520.9520.9520.95
05/08/202520.9920.9920.99
04/08/202520.9920.9920.99
01/08/202520.9720.9720.97
31/07/202520.9620.9620.96
30/07/202520.9520.9520.95
29/07/202520.9520.9520.95
28/07/202520.9520.9520.95
25/07/202520.9520.9520.95
24/07/202520.9620.9620.96
23/07/202520.9620.9620.96
22/07/202520.9520.9520.95
21/07/202520.9420.9420.94
18/07/202520.9420.9420.94
17/07/202520.9220.9220.92

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