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<< Prices as on Sep 11, 2026 >>
ABB
7269.1
[-0.83]
ACC
1246.15
[-0.70]
AMBUJA CEM
391
[-1.26]
ASIAN PAINTS
2470
[-0.40]
AXIS BANK
1247.5
[-0.99]
BAJAJ AUTO
11684
[-1.07]
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237.8
[-0.08]
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1832
[-0.27]
BHEL
430.6
[-0.32]
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304.5
[0.50]
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4970
[-0.82]
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1365
[-1.09]
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425.6
[-1.82]
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1797.6
[-0.69]
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376.5
[-0.26]
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643.6
[-1.74]
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1161
[1.77]
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173.9
[-0.63]
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3281.55
[-1.13]
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1207
[0.85]
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708
[2.02]
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5225
[-1.04]
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1934
[-0.18]
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981.9
[-3.64]
ICICI BANK
1379.15
[-0.35]
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717.75
[-0.38]
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977.8
[-1.73]
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1038.2
[0.64]
ITC LTD
260.25
[0.48]
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1118.3
[-2.08]
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418.7
[0.42]
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3915
[-1.01]
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2096
[1.01]
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3120
[-0.94]
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12410
[-0.96]
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24.71
[-1.71]
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1384
[-0.86]
NIIT
92.4
[-1.60]
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82.45
[-2.77]
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333.3
[-1.10]
ONGC
232.55
[-1.88]
PNB
116.65
[-0.17]
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269.1
[-1.07]
RIL
1258
[-1.33]
SBI
997
[-0.75]
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264.35
[-1.78]
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280.2
[-1.72]
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1842
[-1.18]
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612.1
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991.55
[-0.83]
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302
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182.85
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365
[-0.54]
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2202
[-0.65]
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1539.5
[1.38]
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10996
[-0.52]
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1397.2
[-0.12]
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167.5
[0.81]
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79.43
[-1.93]
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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(
11/09/2026
)
22.9152
Percentage Returns :
1 Month Ago :
-0.18%
3 Months Ago :
1.42%
1 Year Ago :
5.28%
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 :
22.92
Return(%) :
3.45
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
22.9152
0.19
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
22.9152
0.19
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
22.9152
0.19
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
22.9152
0.19
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
22.9152
0.19