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Mutual Fund

NAV HISTORY

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Nippon India Banking & PSU Debt Fund - Direct Plan

Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/05/2025) 21.5213
Percentage Returns :
1 Month Ago : 1.13%
3 Months Ago : 3.77%
1 Year Ago : 10.05%
 From Date
To Date
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NAV DateRepurcahse ()Sale ()Amount ()
16/05/202521.5221.5221.52
15/05/202521.4921.4921.49
14/05/202521.4621.4621.46
13/05/202521.4321.4321.43
09/05/202521.3621.3621.36
08/05/202521.3621.3621.36
07/05/202521.4121.4121.41
06/05/202521.4021.4021.40
05/05/202521.4121.4121.41
02/05/202521.3921.3921.39