Markets

Market

NAV HISTORY

Go
You can view the history of all NAV. Search for the scheme to get more details.


Nippon India Banking and PSU Fund
Fund : Nippon India Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(15/09/2025) 20.9625
Percentage Returns :
1 Month Ago : 0.13%
3 Months Ago : 0.79%
1 Year Ago : 7.7%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
15/09/202520.9620.9620.96
12/09/202520.9620.9620.96
11/09/202520.9620.9620.96
10/09/202520.9520.9520.95
09/09/202520.9620.9620.96
05/09/202520.9420.9420.94
04/09/202520.9220.9220.92
03/09/202520.9120.9120.91
02/09/202520.9020.9020.90
01/09/202520.9020.9020.90
29/08/202520.9020.9020.90
28/08/202520.9120.9120.91
26/08/202520.8820.8820.88
25/08/202520.9220.9220.92
22/08/202520.9220.9220.92
21/08/202520.9220.9220.92
20/08/202520.9220.9220.92
19/08/202520.9120.9120.91

Showing Page : 1 of 2