Official AMFI data
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Nippon India

Nippon India Banking And PSU Debt Fund

Banking & PSUDebt

NAV · Direct-IDCW Reinvestment

—-0.00-0.01%

As of — · AMFI

NAV growth-0.1%
20262026

NAV history

Showing Direct · IDCW Reinvestment · INF204KA1V11

NAV (Direct-Growth)

₹10.2543

Last 1Y

-0.12%

Apr 26Min ₹10.24 · Max ₹10.34 · 65 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.04%+0.04%14/ 23
1M-0.17%-0.09%18/ 23
3M+0.05%+0.38%20/ 23

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.