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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Banking and PSU Fund (G) | 21.95 | 15-May-15 | 0.22 | 0.16 |
| Nippon India Banking and PSU Fund (IDCW) | 21.95 | 15-May-15 | 0.22 | 0.16 |
| Nippon India Banking and PSU Fund (IDCW-M) | 10.72 | 15-May-15 | 0.22 | 1.36 |
| Nippon India Banking and PSU Fund (IDCW-Q) | 10.84 | 15-May-15 | 0.22 | 0.17 |
| Nippon India Banking and PSU Fund (IDCW-W) | 10.28 | 15-May-15 | 0.54 | 0.16 |
| Nippon India Banking and PSU Fund - Dir (B) | 22.88 | 15-May-15 | 0.22 | 0.20 |
| Nippon India Banking and PSU Fund - Dir (G) | 22.88 | 15-May-15 | 0.23 | 0.20 |
| Nippon India Banking and PSU Fund - Dir (IDCW) | 22.88 | 15-May-15 | 0.23 | 0.20 |
| Nippon India Banking and PSU Fund - Dir (IDCW-M) | 10.79 | 15-May-15 | 0.22 | 1.46 |
| Nippon India Banking and PSU Fund - Dir (IDCW-Q) | 10.91 | 15-May-15 | 0.22 | 0.20 |