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BSE Prices delayed by 5 minutes ! Prices as on   Sep 16, 2026 - 1:12PM   ABB India 7019.75 [ 0.15% ]ACC 1226 [ 0.21% ]Ambuja Cements 381.7 [ -0.10% ]Asian Paints 2438.95 [ 1.29% ]Axis Bank 1247.8 [ 2.25% ]Bajaj Auto 11533 [ 0.99% ]Bank of Baroda 234.8 [ 0.79% ]Bharti Airtel 1835.3 [ 0.29% ]Bharat Heavy 412.85 [ -0.28% ]Bharat Petroleum 301.85 [ 0.95% ]Britannia Industries 5012.3 [ 1.24% ]Cipla 1359.7 [ -0.10% ]Coal India 422.5 [ 0.84% ]Colgate Palm 1870.5 [ 2.49% ]Dabur India 385.5 [ 0.13% ]DLF 625.3 [ 0.69% ]Dr. Reddy's Lab. 1144.2 [ -0.48% ]GAIL (India) 170.75 [ 0.15% ]Grasim Industries 3198.15 [ 0.26% ]HCL Technologies 1260 [ 0.40% ]HDFC Bank 718.8 [ 0.25% ]Hero MotoCorp 5241 [ 1.16% ]Hindustan Unilever 1973.6 [ 1.73% ]Hindalco Industries 977.15 [ 1.73% ]ICICI Bank 1356.55 [ 0.34% ]Indian Hotels Co. 716.65 [ 0.17% ]IndusInd Bank 949.65 [ -0.83% ]Infosys 1064.5 [ -1.07% ]ITC 263.7 [ 2.21% ]Jindal Steel 1113.5 [ 1.63% ]Kotak Mahindra Bank 416.25 [ 1.62% ]L&T 3825.3 [ -0.64% ]Lupin 2047.5 [ -0.38% ]Mahi. & Mahi 3074 [ 1.45% ]Maruti Suzuki India 12280 [ 0.12% ]MTNL 24.04 [ 1.31% ]Nestle India 1389.4 [ 2.40% ]NIIT 85.9 [ -1.66% ]NMDC 80.86 [ 0.21% ]NTPC 329.1 [ -0.27% ]ONGC 235.45 [ -0.02% ]Punj. NationlBak 117.3 [ 2.71% ]Power Grid Corpn. 265.15 [ 0.63% ]Reliance Industries 1252.45 [ 1.33% ]SBI 988.5 [ 1.97% ]Vedanta 256.3 [ -0.35% ]Shipping Corpn. 266.8 [ -0.67% ]Sun Pharmaceutical 1847.1 [ 0.66% ]Tata Chemicals 752.5 [ 2.45% ]Tata Consumer 1007.5 [ 2.70% ]Tata Motors Passenge 301.35 [ -0.54% ]Tata Steel 184 [ 0.33% ]Tata Power Co. 362.9 [ -0.11% ]Tata Consult. Serv. 2211 [ -1.73% ]Tech Mahindra 1559.4 [ -0.99% ]UltraTech Cement 10710 [ -0.37% ]United Spirits 1389.8 [ 1.69% ]Wipro 167.5 [ -1.38% ]Zee Entertainment 80.41 [ 3.89% ]

MARKETS

Mutual Fund

Mutual Fund

NAV HISTORY

GO

Nippon India Banking and PSU Debt Fund

Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/09/2026) 21.9503
Percentage Returns :
1 Month Ago : -0.39%
3 Months Ago : 0.92%
1 Year Ago : 4.71%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
15/09/202621.9521.9521.95
11/09/202621.9821.9821.98
10/09/202622.0122.0122.01
09/09/202622.0122.0122.01
08/09/202622.0122.0122.01
07/09/202622.0122.0122.01
04/09/202622.0022.0022.00
03/09/202621.9821.9821.98
02/09/202621.9521.9521.95
01/09/202621.9421.9421.94