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Nippon India · Debt Scheme - Banking and PSU Fund

Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option

NAV: 22.85as of 13 Jul 2026

As of Monday, 13 July 2026, the price of Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option NAV in India is ₹22.85 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

DateNAV (₹)
13 Jul 202622.85
10 Jul 202622.85
09 Jul 202622.83
08 Jul 202622.82
07 Jul 202622.88
06 Jul 202622.88
03 Jul 202622.87
02 Jul 202622.86
01 Jul 202622.84
30 Jun 202622.83
29 Jun 202622.80
25 Jun 202622.77
24 Jun 202622.73
23 Jun 202622.70
22 Jun 202622.69
19 Jun 202622.68
18 Jun 202622.68
17 Jun 202622.66
16 Jun 202622.66

Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option — FAQs

What is the current Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option NAV price in India?+

As of Monday, 13 July 2026, the price of Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option NAV in India is ₹22.85 per unit.

What was the Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option NAV price in India yesterday?+

The previous Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option NAV price in India was ₹22.85 per unit. Today's rate is unchanged from that — the same as the previous reading.

What is the lowest Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option NAV price in India recently?+

The lowest recorded Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option NAV price in India in the recent period is ₹22.66 per unit.

What is the highest Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option NAV price in India recently?+

The highest recorded Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option NAV price in India in the recent period is ₹22.88 per unit.