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NAV HISTORY
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 - Income
Type :
Open Ended
NAV(
18/03/2026
)
21.3941
Percentage Returns :
1 Month Ago :
-0.01%
3 Months Ago :
0.67%
1 Year Ago :
6.39%
Choose Option :
Growth
IDCW
IDCW-Monthly
IDCW-Quarterly
IDCW-Reinvestment
IDCW-Weekly
Monthly IDCW Reinvestment
Quarterly IDCW Reinvestment
Weekly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
21.30
Close :
21.39
Return(%) :
0.43
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
21.3006
21.2654
-0.16
February
21.2540
21.4280
0.81
March
21.4407
21.3941
-0.21
January
21.3006
21.2654
-0.16
February
21.2540
21.4280
0.81
March
21.4407
21.3941
-0.21
January
21.3006
21.2654
-0.16
February
21.2540
21.4280
0.81
March
21.4407
21.3941
-0.21
January
21.3006
21.2654
-0.16
February
21.2540
21.4280
0.81
March
21.4407
21.3941
-0.21
January
21.3006
21.2654
-0.16
February
21.2540
21.4280
0.81
March
21.4407
21.3941
-0.21