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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Banking and PSU Debt Fund (IDCW-M) | 10.67 | 15-May-15 | -0.09 | -0.01 |
| Nippon India Banking and PSU Debt Fund (IDCW-Q) | 10.72 | 15-May-15 | -0.01 | 0.08 |
| Nippon India Banking and PSU Debt Fund (IDCW-W) | 10.25 | 15-May-15 | -0.01 | 0.08 |
| Nippon India Banking and PSU Debt Fund - Dir (B) | 22.89 | 15-May-15 | 0.00 | 0.11 |
| Nippon India Banking and PSU Debt Fund - Dir (G) | 22.89 | 15-May-15 | 0.00 | 0.11 |
| Nippon India Banking and PSU Debt Fund - Dir (IDCW) | 22.89 | 15-May-15 | 0.00 | 0.11 |
| Nippon India Banking and PSU Debt Fund - Dir (IDCW-M) | 10.74 | 15-May-15 | -0.12 | 0.00 |
| Nippon India Banking and PSU Debt Fund - Dir (IDCW-Q) | 10.79 | 15-May-15 | 0.00 | 0.11 |
| Nippon India Banking and PSU Debt Fund - Dir (IDCW-W) | 10.25 | 15-May-15 | 0.00 | 0.11 |
| Nippon India Banking&Financial Services (Bonus) | 622.25 | 29-May-03 | -1.75 | -4.00 |