HOME
Customer Care
Contact Us
Procedure for Account Opening
About Us
Services
EQUITY
COMMODITIES
MUTUAL FUNDS
DERIVATIVES
CURRENCY
INSURANCE
IPOs
Margin
E-Voting
BSE Prices delayed by 5 minutes...
<< Prices as on Mar 19, 2026 - 11:09AM >>
ABB
6261.6
[-1.18]
ACC
1367.8
[-2.59]
AMBUJA CEM
425.35
[-3.58]
ASIAN PAINTS
2195
[-2.99]
AXIS BANK
1216.5
[-2.91]
BAJAJ AUTO
9075.45
[-2.07]
BANKOFBARODA
276.05
[-2.51]
BHARTI AIRTE
1850.75
[-0.25]
BHEL
254.5
[-2.12]
BPCL
292.65
[-3.64]
BRITANIAINDS
5724
[-2.73]
CIPLA
1252.7
[-1.22]
COAL INDIA
457.3
[0.52]
COLGATEPALMO
1917
[-1.29]
DABUR INDIA
438
[-2.97]
DLF
543.5
[-3.38]
DRREDDYSLAB
1269.3
[-1.93]
GAIL
147.25
[-2.48]
GRASIM INDS
2640.55
[-3.04]
HCLTECHNOLOG
1327.2
[-2.22]
HDFC BANK
803.85
[-4.64]
HEROMOTOCORP
5290
[-2.48]
HIND.UNILEV
2101.3
[-1.63]
HINDALCO
919.45
[-1.53]
ICICI BANK
1265.2
[-1.92]
INDIANHOTELS
620.05
[-2.68]
INDUSINDBANK
821.5
[-2.39]
INFOSYS
1231.1
[-2.87]
ITC LTD
300.45
[-1.18]
JINDALSTLPOW
1143.75
[-3.01]
KOTAK BANK
367.45
[-2.12]
L&T
3472.05
[-3.69]
LUPIN
2273.65
[-1.26]
MAH&MAH
3127.95
[-2.69]
MARUTI SUZUK
12645
[-3.14]
MTNL
25.15
[-1.76]
NESTLE
1180.5
[-1.98]
NIIT
64
[-3.43]
NMDC
78.34
[-1.46]
NTPC
377.25
[-0.33]
ONGC
269.7
[1.83]
PNB
110.45
[-2.34]
POWER GRID
299.2
[0.15]
RIL
1408.25
[-0.02]
SBI
1050.35
[-1.79]
SESA GOA
681.2
[0.29]
SHIPPINGCORP
233.3
[-2.99]
SUNPHRMINDS
1759
[-1.11]
TATA CHEM
645.95
[-0.68]
TATA GLOBAL
1047
[-2.38]
TATA MOTORS
313.25
[-3.48]
TATA STEEL
192.3
[-1.54]
TATAPOWERCOM
402.3
[0.42]
TCS
2383
[-2.38]
TECH MAHINDR
1348.35
[-2.74]
ULTRATECHCEM
10929.25
[-2.82]
UNITED SPIRI
1295.4
[-1.87]
WIPRO
190
[-2.26]
ZEETELEFILMS
75.37
[-1.93]
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 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