HOME
Customer Care
Contact Us
Procedure for Account Opening
About Us
Services
EQUITY
COMMODITIES
MUTUAL FUNDS
DERIVATIVES
CURRENCY
INSURANCE
IPOs
Margin
E-Voting
Pause
BSE Prices delayed by 5 minutes...
<< Prices as on Oct 14, 2026 >>
ABB
6995
[0.35]
ACC
1136
[-0.11]
AMBUJA CEM
349
[-0.33]
ASIAN PAINTS
2349
[-0.50]
AXIS BANK
1265.2
[-0.30]
BAJAJ AUTO
10239.1
[-0.10]
BANKOFBARODA
229.35
[-3.47]
BHARTI AIRTE
1799.05
[-0.40]
BHEL
463.5
[4.86]
BPCL
289.2
[0.84]
BRITANIAINDS
4910.1
[2.25]
CIPLA
1312.85
[-1.29]
COAL INDIA
416.7
[1.88]
COLGATEPALMO
1813.1
[0.84]
DABUR INDIA
387.55
[2.26]
DLF
665.1
[0.17]
DRREDDYSLAB
1214.1
[-2.06]
GAIL
167.1
[-0.77]
GRASIM INDS
2876.9
[-1.44]
HCLTECHNOLOG
1329
[0.61]
HDFC BANK
710.7
[-0.49]
HEROMOTOCORP
5024.85
[0.50]
HIND.UNILEV
1897
[1.15]
HINDALCO
883
[-1.93]
ICICI BANK
1339.2
[-1.54]
INDIANHOTELS
727.25
[0.45]
INDUSINDBANK
867
[-1.03]
INFOSYS
1088.9
[2.51]
ITC LTD
261.25
[0.08]
JINDALSTLPOW
1029.9
[0.01]
KOTAK BANK
439.1
[0.02]
L&T
3636
[-1.06]
LUPIN
1954.8
[-0.27]
MAH&MAH
2799
[-2.24]
MARUTI SUZUK
11200
[-0.49]
MTNL
23.69
[-1.62]
NESTLE
1384.15
[3.99]
NIIT
84.21
[0.04]
NMDC
71.2
[-0.35]
NTPC
314
[0.87]
ONGC
225.15
[1.19]
PNB
118.3
[1.50]
POWER GRID
249.75
[-0.30]
RIL
1175.95
[0.79]
SBI
954.15
[-0.18]
SESA GOA
250.8
[-2.41]
SHIPPINGCORP
288.95
[2.70]
SUNPHRMINDS
1748.9
[-1.14]
TATA CHEM
629.25
[-0.03]
TATA GLOBAL
987
[2.71]
TATA MOTORS
283.4
[-0.91]
TATA STEEL
174.3
[-0.23]
TATAPOWERCOM
352.45
[2.17]
TCS
2302
[1.54]
TECH MAHINDR
1576
[2.20]
ULTRATECHCEM
10746.45
[0.33]
UNITED SPIRI
1389.9
[1.96]
WIPRO
171
[1.24]
ZEETELEFILMS
73.8
[-0.45]
Fund Profile
Scheme Profile
Scheme Snapshot
Scheme Performance
Category Performance
Performance Map
Portfolio Compare
MF Gainers
MF Losers
Historical NAV
Latest NAVs
Best Performers
Biggest Schemes
MF Activity
New Fund
Portfolio Allocation
Dividend Details
Fund Mobilization
Performance Compare
Category Rankings
Rolling Returns
MF Portfolio
MF News
MF Bonus
MF Disclosures
Search Scheme
NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Nippon India Banking and PSU Debt Fund
Fund :
Nippon India Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
14/10/2026
)
21.9165
Percentage Returns :
1 Month Ago :
-0.27%
3 Months Ago :
0.17%
1 Year Ago :
3.61%
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 :
21.92
Return(%) :
2.89
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
21.3228
-0.54
April
21.2869
21.4326
0.68
May
21.4542
21.4622
0.03
June
21.4662
21.9165
2.09
July
21.9177
21.9526
0.15
August
21.9660
21.9352
-0.14
September
21.9378
21.9638
0.11
October
21.9605
21.9165
-0.20
January
21.3006
21.2654
-0.16
February
21.2540
21.4280
0.81
March
21.4407
21.3228
-0.54
April
21.2869
21.4326
0.68
May
21.4542
21.4622
0.03
June
21.4662
21.9165
2.09
July
21.9177
21.9526
0.15
August
21.9660
21.9352
-0.14
September
21.9378
21.9638
0.11
October
21.9605
21.9165
-0.20
January
21.3006
21.2654
-0.16
February
21.2540
21.4280
0.81
March
21.4407
21.3228
-0.54
April
21.2869
21.4326
0.68
May
21.4542
21.4622
0.03
June
21.4662
21.9165
2.09
July
21.9177
21.9526
0.15
August
21.9660
21.9352
-0.14
September
21.9378
21.9638
0.11
October
21.9605
21.9165
-0.20
January
21.3006
21.2654
-0.16
February
21.2540
21.4280
0.81
March
21.4407
21.3228
-0.54
April
21.2869
21.4326
0.68
May
21.4542
21.4622
0.03
June
21.4662
21.9165
2.09
July
21.9177
21.9526
0.15
August
21.9660
21.9352
-0.14
September
21.9378
21.9638
0.11
October
21.9605
21.9165
-0.20
January
21.3006
21.2654
-0.16
February
21.2540
21.4280
0.81
March
21.4407
21.3228
-0.54
April
21.2869
21.4326
0.68
May
21.4542
21.4622
0.03
June
21.4662
21.9165
2.09
July
21.9177
21.9526
0.15
August
21.9660
21.9352
-0.14
September
21.9378
21.9638
0.11
October
21.9605
21.9165
-0.20