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BSE

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Mutual Fund

NAV HISTORY

GO

Nippon India Banking and PSU Fund

Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(20/07/2026) 21.9029
Percentage Returns :
1 Month Ago : 0.62%
3 Months Ago : 1.83%
1 Year Ago : 4.62%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
20/07/202621.9021.9021.90
17/07/202621.9121.9121.91
16/07/202621.9021.9021.90
15/07/202621.8921.8921.89
14/07/202621.8821.8821.88
13/07/202621.9321.9321.93
10/07/202621.9321.9321.93
09/07/202621.9121.9121.91
08/07/202621.9021.9021.90
07/07/202621.9521.9521.95