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 Apr 30, 2025 - 3:59PM >>
ABB
5509
[-1.35]
ACC
1884.25
[-0.46]
AMBUJA CEM
539.4
[0.99]
ASIAN PAINTS
2423.3
[-1.17]
AXIS BANK
1183.9
[-0.36]
BAJAJ AUTO
8033.55
[-0.57]
BANKOFBARODA
250
[-1.19]
BHARTI AIRTE
1863.7
[2.18]
BHEL
226.55
[-2.26]
BPCL
310.15
[-0.47]
BRITANIAINDS
5446.05
[-0.42]
CIPLA
1551
[0.65]
COAL INDIA
385.2
[-0.96]
COLGATEPALMO
2583.1
[-2.35]
DABUR INDIA
486
[0.48]
DLF
673.75
[2.25]
DRREDDYSLAB
1183
[0.57]
GAIL
188.85
[-0.32]
GRASIM INDS
2736.45
[-0.34]
HCLTECHNOLOG
1564.05
[-0.47]
HDFC BANK
1923.75
[0.81]
HEROMOTOCORP
3839.9
[-0.29]
HIND.UNILEV
2341.25
[0.81]
HINDALCO
623.65
[0.16]
ICICI BANK
1422.55
[-0.48]
INDIANHOTELS
788.05
[-0.29]
INDUSINDBANK
838.45
[0.14]
INFOSYS
1498.9
[0.10]
ITC LTD
425.3
[-0.14]
JINDALSTLPOW
892.6
[-0.27]
KOTAK BANK
2205.8
[0.02]
L&T
3340.55
[0.48]
LUPIN
2094.65
[1.32]
MAH&MAH
2925.2
[0.55]
MARUTI SUZUK
12207
[3.04]
MTNL
41.69
[-2.14]
NESTLE
2380.35
[-0.30]
NIIT
128.5
[-3.13]
NMDC
64.76
[-1.27]
NTPC
354.5
[-0.77]
ONGC
244.2
[-0.63]
PNB
100.18
[-2.35]
POWER GRID
306.65
[1.12]
RIL
1408.35
[0.57]
SBI
788.15
[-2.91]
SESA GOA
419.15
[0.67]
SHIPPINGCORP
178.35
[-2.22]
SUNPHRMINDS
1830.2
[1.41]
TATA CHEM
836.2
[-2.50]
TATA GLOBAL
1159.65
[-0.81]
TATA MOTORS
644.15
[-3.22]
TATA STEEL
139.75
[-1.20]
TATAPOWERCOM
384.2
[-2.31]
TCS
3429.65
[-1.21]
TECH MAHINDR
1502.6
[0.49]
ULTRATECHCEM
11645
[-1.87]
UNITED SPIRI
1560.45
[1.00]
WIPRO
241.5
[0.02]
ZEETELEFILMS
106.32
[0.11]
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 & PSU Debt Fund - Direct Plan
Fund :
Nippon India Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
29/04/2025
)
21.3895
Percentage Returns :
1 Month Ago :
1.65%
3 Months Ago :
3.4%
1 Year Ago :
10.01%
Choose Option :
Bonus
Growth
IDCW
IDCW-Monthly
IDCW-Quarterly
IDCW-Reinvestment
IDCW-Weekly
Monthly IDCW Reinvestment
Quarterly IDCW Reinvestment
Weekly IDCW Reinvestment
2025
2024
2023
2022
2021
2025
Open :
20.55
Close :
21.39
Return(%) :
4.06
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
20.5539
20.6931
0.67
February
20.7161
20.7543
0.18
March
20.7555
21.0524
1.43
April
21.1539
21.3895
1.11
January
20.5539
20.6931
0.67
February
20.7161
20.7543
0.18
March
20.7555
21.0524
1.43
April
21.1539
21.3895
1.11
January
20.5539
20.6931
0.67
February
20.7161
20.7543
0.18
March
20.7555
21.0524
1.43
April
21.1539
21.3895
1.11
January
20.5539
20.6931
0.67
February
20.7161
20.7543
0.18
March
20.7555
21.0524
1.43
April
21.1539
21.3895
1.11
January
20.5539
20.6931
0.67
February
20.7161
20.7543
0.18
March
20.7555
21.0524
1.43
April
21.1539
21.3895
1.11