GMP IPO Watch
Debt Scheme - Banking and PSU Fund
Nippon India Banking and PSU Debt Fund
Regular Plan · Growth Option · Nippon India Mutual Fund
₹21.9804
NAV as of 18 Sept 2026
+0.06% day change
Other Plans of This Fund
Direct Plan · Bonus Option
Direct Plan · Growth Option
Direct Plan · IDCW Option
Direct Plan · MONTHLY IDCW Option
Direct Plan · QUARTERLY IDCW Option
Direct Plan · WEEKLY IDCW Option
Regular Plan · Bonus Option
Regular Plan · IDCW Option
Regular Plan · MONTHLY IDCW Option
Regular Plan · QUARTERLY IDCW Option
Regular Plan · WEEKLY IDCW Option
ISININF204KA1T56
Scheme Code134545
StructureOpen Ended Schemes
NAV History
Other funds in Debt Scheme - Banking and PSU Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund | Direct Plan · GROWTH | ₹404.3503 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW | — | ₹114.2083 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW | — | ₹102.8008 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | — | ₹576.6893 |
| Axis Banking and PSU Debt Fund | Direct Plan · Growth Option | ₹2895.8270 |
| Bajaj Finserv Banking and PSU Debt Fund | Direct Plan · Growth | ₹12.2370 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.