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BSE Prices delayed by 5 minutes ! Prices as on   Apr 16, 2026 - 10:22AM   ABB India 6827.3 [ -0.58% ]ACC 1433 [ 0.26% ]Ambuja Cements 455.3 [ 0.30% ]Asian Paints 2432.25 [ 0.38% ]Axis Bank 1349.2 [ -0.43% ]Bajaj Auto 9790 [ -0.72% ]Bank of Baroda 280.45 [ 0.70% ]Bharti Airtel 1841.4 [ -0.76% ]Bharat Heavy 294.85 [ 0.82% ]Bharat Petroleum 310.8 [ 0.18% ]Britannia Industries 5591.5 [ -1.11% ]Cipla 1229.85 [ 0.26% ]Coal India 434.2 [ -0.34% ]Colgate Palm 1950.75 [ 0.37% ]Dabur India 432.8 [ -0.13% ]DLF 586.3 [ -0.24% ]Dr. Reddy's Lab. 1221.6 [ 0.27% ]GAIL (India) 157.8 [ 1.06% ]Grasim Industries 2744 [ 0.21% ]HCL Technologies 1440.7 [ -0.73% ]HDFC Bank 811.1 [ 0.17% ]Hero MotoCorp 5206.15 [ -1.49% ]Hindustan Unilever 2147.9 [ -0.40% ]Hindalco Industries 1038 [ 2.60% ]ICICI Bank 1361.9 [ 1.05% ]Indian Hotels Co. 648.65 [ 0.35% ]IndusInd Bank 849.7 [ 1.17% ]Infosys 1324.55 [ 1.48% ]ITC 302.5 [ 0.13% ]Jindal Steel 1236.2 [ 1.22% ]Kotak Mahindra Bank 385.35 [ 0.81% ]L&T 4129.5 [ 1.32% ]Lupin 2315.55 [ -1.01% ]Mahi. & Mahi 3233.6 [ -0.69% ]Maruti Suzuki India 13273 [ -0.09% ]MTNL 33.33 [ 1.31% ]Nestle India 1251.5 [ -0.38% ]NIIT 68.02 [ -0.26% ]NMDC 87.34 [ 0.10% ]NTPC 394.4 [ 0.45% ]ONGC 286.25 [ -0.45% ]Punj. NationlBak 113.9 [ 0.75% ]Power Grid Corpn. 313.6 [ 0.30% ]Reliance Industries 1336 [ -0.61% ]SBI 1076.2 [ 0.45% ]Vedanta 781.6 [ 2.05% ]Shipping Corpn. 254.55 [ 0.51% ]Sun Pharmaceutical 1696.4 [ -0.01% ]Tata Chemicals 716.5 [ -0.47% ]Tata Consumer 1092.3 [ -0.15% ]Tata Motors Passenge 355.9 [ -0.56% ]Tata Steel 211 [ 1.05% ]Tata Power Co. 422 [ 0.05% ]Tata Consult. Serv. 2579 [ 0.96% ]Tech Mahindra 1490 [ 0.43% ]UltraTech Cement 11789 [ 0.16% ]United Spirits 1248.9 [ -0.24% ]Wipro 209.05 [ -0.36% ]Zee Entertainment 79.92 [ -3.40% ]
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Mutual Fund

NAV HISTORY

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Nippon India Banking and PSU Fund - Direct Plan

Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/04/2026) 22.3836
Percentage Returns :
1 Month Ago : 0.57%
3 Months Ago : 1.24%
1 Year Ago : 5.28%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
15/04/202622.3822.3822.38
13/04/202622.3422.3422.34
10/04/202622.3422.3422.34
09/04/202622.3222.3222.32
08/04/202622.2922.2922.29
07/04/202622.1922.1922.19
06/04/202622.1622.1622.16
02/04/202622.1622.1622.16
31/03/202622.1922.1922.19
30/03/202622.1922.1922.19