Nippon India Mutual Fund
All mutual funds

Nippon India Banking and PSU Debt Fund - Direct Plan - Bonus Option

Nippon India Mutual Fund · Banking and PSU Debt Fund · Direct · Bonus

NAV · as of 11/09/2026

22.91

1D

-0.13%

1Y

+5.28%

NAV history

Nippon India Banking and PSU Debt Fund - Direct Plan - Bonus Option

12/08/2026 to 11/09/2026

O - H - L -

22.9722.8712/08/202611/09/2026
1W-0.09%
1M-0.20%
3M+1.28%
6M+2.96%
1Y+5.28%
3Y+7.19%
5Y+6.25%
MAX+128.79%

Scheme details

Scheme code
134552
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Banking and PSU Debt Fund
Plan
Direct
Return type
Bonus
ISIN (Growth)
INF204KA1U61
ISIN (Div. Reinvest)
-
Tradable on exchange
No