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108
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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 Fund - Direct Plan
Fund :
Nippon India Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
23/06/2026
)
22.7039
Percentage Returns :
1 Month Ago :
1.95%
3 Months Ago :
2.29%
1 Year Ago :
5.1%
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 :
22.70
Return(%) :
2.50
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
22.7039
1.54
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
22.7039
1.54
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
22.7039
1.54
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
22.7039
1.54
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
22.7039
1.54