- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Banking and PSU Debt Fund - Dir (IDCW) | 22.84 | 15-May-15 | 0.13 | -0.28 |
| Nippon India Banking and PSU Debt Fund - Dir (IDCW-M) | 10.71 | 15-May-15 | 0.13 | -0.28 |
| Nippon India Banking and PSU Debt Fund - Dir (IDCW-Q) | 10.76 | 15-May-15 | 0.13 | -0.28 |
| Nippon India Banking and PSU Debt Fund - Dir (IDCW-W) | 10.23 | 15-May-15 | 0.13 | -0.28 |
| Nippon India Banking&Financial Services (Bonus) | 591.80 | 29-May-03 | 0.15 | -2.70 |
| Nippon India Banking&Financial Services (G) | 591.80 | 28-May-03 | 0.15 | -2.70 |
| Nippon India Banking&Financial Services (IDCW) | 62.75 | 28-May-03 | 0.15 | -2.70 |
| Nippon India Banking&Financial Services-Dir(Bonus) | 653.74 | 02-Jan-13 | 0.17 | -2.63 |
| Nippon India Banking&Financial Services-Dir(G) | 653.74 | 02-Jan-13 | 0.17 | -2.63 |
| Nippon India Banking&Financial Services-Dir(IDCW) | 94.95 | 02-Jan-13 | 0.17 | -2.63 |