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Nippon India Banking and PSU Debt Fund - Regular Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · Banking and PSU Debt Fund · Regular · IDCW
NAV · as of 11/09/2026
10.26
1D
-0.14%1Y
-0.93%NAV history
Nippon India Banking and PSU Debt Fund - Regular Plan - WEEKLY IDCW Option
12/08/2026 to 11/09/2026
O - H - L -
1W-0.11%
1M-0.26%
3M-0.29%
6M-0.06%
1Y-0.93%
3Y-0.05%
5Y-0.20%
MAX+2.45%
Scheme details
- Scheme code
- 134553
- 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)
- INF204KA1U12
- ISIN (Div. Reinvest)
- INF204KA1U20
- Tradable on exchange
- No