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6640.1
[-1.69]
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1226.8
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388
[3.43]
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2527.85
[4.46]
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1279.2
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249.1
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[-0.19]
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417.75
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317
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5000
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185.9
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940
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874.4
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911
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1166.1
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278.65
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1150
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467.45
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4042.1
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1987.5
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3104
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12601.1
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24.14
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1254
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71.47
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70.48
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316.4
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230.1
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126.15
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261
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1313.35
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1006.95
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263.5
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263.4
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364.95
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2493
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1821.05
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12240
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1397.25
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198.25
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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 Debt Fund - Direct Plan
Fund :
Nippon India Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
05/11/2026
)
23.0122
Percentage Returns :
1 Month Ago :
0.4%
3 Months Ago :
0.38%
1 Year Ago :
4.35%
Choose Option :
Bonus
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 :
22.15
Close :
23.01
Return(%) :
3.89
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
22.1489
22.1195
-0.13
February
22.1083
22.2955
0.84
March
22.3094
22.1936
-0.51
April
22.1568
22.3148
0.71
May
22.3383
22.3526
0.06
June
22.3575
22.8336
2.12
July
22.8351
22.8789
0.19
August
22.8935
22.8683
-0.11
September
22.8713
22.9055
0.14
October
22.9023
22.8423
-0.26
November
22.8809
23.0122
0.57
January
22.1489
22.1195
-0.13
February
22.1083
22.2955
0.84
March
22.3094
22.1936
-0.51
April
22.1568
22.3148
0.71
May
22.3383
22.3526
0.06
June
22.3575
22.8336
2.12
July
22.8351
22.8789
0.19
August
22.8935
22.8683
-0.11
September
22.8713
22.9055
0.14
October
22.9023
22.8423
-0.26
November
22.8809
23.0122
0.57
January
22.1489
22.1195
-0.13
February
22.1083
22.2955
0.84
March
22.3094
22.1936
-0.51
April
22.1568
22.3148
0.71
May
22.3383
22.3526
0.06
June
22.3575
22.8336
2.12
July
22.8351
22.8789
0.19
August
22.8935
22.8683
-0.11
September
22.8713
22.9055
0.14
October
22.9023
22.8423
-0.26
November
22.8809
23.0122
0.57
January
22.1489
22.1195
-0.13
February
22.1083
22.2955
0.84
March
22.3094
22.1936
-0.51
April
22.1568
22.3148
0.71
May
22.3383
22.3526
0.06
June
22.3575
22.8336
2.12
July
22.8351
22.8789
0.19
August
22.8935
22.8683
-0.11
September
22.8713
22.9055
0.14
October
22.9023
22.8423
-0.26
November
22.8809
23.0122
0.57
January
22.1489
22.1195
-0.13
February
22.1083
22.2955
0.84
March
22.3094
22.1936
-0.51
April
22.1568
22.3148
0.71
May
22.3383
22.3526
0.06
June
22.3575
22.8336
2.12
July
22.8351
22.8789
0.19
August
22.8935
22.8683
-0.11
September
22.8713
22.9055
0.14
October
22.9023
22.8423
-0.26
November
22.8809
23.0122
0.57