Nippon India · Debt Scheme - Banking and PSU Fund
Nippon India Banking and PSU Debt Fund - Direct Plan - Growth Option
NAV: ₹22.94as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Nippon India Banking and PSU Debt Fund - Direct Plan - Growth Option NAV in India is ₹22.94 per unit.
Scheme details
- Scheme code
- 134547
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Banking and PSU Fund
- ISIN (Growth)
- INF204KA1U53
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 22.94 |
| 17 Aug 2026 | 22.96 |
| 14 Aug 2026 | 22.97 |
| 12 Aug 2026 | 22.96 |
| 11 Aug 2026 | 22.96 |
| 10 Aug 2026 | 22.96 |
| 07 Aug 2026 | 22.94 |
| 06 Aug 2026 | 22.94 |
| 05 Aug 2026 | 22.92 |
Nippon India Banking and PSU Debt Fund - Direct Plan - Growth Option — FAQs
What is the current Nippon India Banking and PSU Debt Fund - Direct Plan - Growth Option NAV price in India?+
As of Tuesday, 18 August 2026, the price of Nippon India Banking and PSU Debt Fund - Direct Plan - Growth Option NAV in India is ₹22.94 per unit.
What was the Nippon India Banking and PSU Debt Fund - Direct Plan - Growth Option NAV price in India yesterday?+
The previous Nippon India Banking and PSU Debt Fund - Direct Plan - Growth Option NAV price in India was ₹22.96 per unit. Today's rate is lower than that — ₹0.02 less than before.
What is the lowest Nippon India Banking and PSU Debt Fund - Direct Plan - Growth Option NAV price in India recently?+
The lowest recorded Nippon India Banking and PSU Debt Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹22.92 per unit.
What is the highest Nippon India Banking and PSU Debt Fund - Direct Plan - Growth Option NAV price in India recently?+
The highest recorded Nippon India Banking and PSU Debt Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹22.97 per unit.