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Nippon India Banking and PSU Debt Fund - Regular Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · Banking and PSU Debt Fund · Regular · IDCW
NAV · as of 11/09/2026
10.69
1D
-0.14%1Y
+0.08%NAV history
Nippon India Banking and PSU Debt Fund - Regular Plan - MONTHLY IDCW Option
12/08/2026 to 11/09/2026
O - H - L -
1W-0.09%
1M-0.64%
3M-0.99%
6M+0.06%
1Y+0.08%
3Y+0.20%
5Y+0.15%
MAX+6.72%
Scheme details
- Scheme code
- 134549
- Fund house
- Nippon India Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Banking and PSU Debt Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF204KA1U38
- ISIN (Div. Reinvest)
- INF204KA1U46
- Tradable on exchange
- No