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Nippon India Banking and PSU Debt Fund - Regular Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · Banking and PSU Debt Fund · Regular · IDCW
NAV · as of 11/09/2026
10.86
1D
-0.14%1Y
-NAV history
Nippon India Banking and PSU Debt Fund - Regular Plan - QUARTERLY IDCW Option
12/08/2026 to 11/09/2026
O - H - L -
1W-0.09%
1M-0.23%
3M-0.59%
MAX+0.46%
Scheme details
- Scheme code
- 134551
- 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)
- INF204KA1T98
- ISIN (Div. Reinvest)
- INF204KA1U04
- Tradable on exchange
- No