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(08/10/2025) 21.1277
Percentage Returns :
1 Month Ago : 0.91%
3 Months Ago : 1.08%
1 Year Ago : 7.98%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
08/10/202521.1321.1321.13
07/10/202521.1221.1221.12
06/10/202521.1021.1021.10
03/10/202521.0821.0821.08
01/10/202521.0521.0521.05
30/09/202521.0321.0321.03
29/09/202521.0221.0221.02
26/09/202521.0221.0221.02
25/09/202521.0121.0121.01
24/09/202521.0121.0121.01
23/09/202521.0121.0121.01
22/09/202521.0021.0021.00
19/09/202520.9820.9820.98
18/09/202520.9820.9820.98
17/09/202520.9820.9820.98
16/09/202520.9620.9620.96
15/09/202520.9620.9620.96
12/09/202520.9620.9620.96

Showing Page : 1 of 2