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BSE Prices delayed by 5 minutes ! Prices as on   Jul 22, 2025 - 12:55PM   ABB India 5771.05 [ -1.12% ]ACC 1972.45 [ -0.31% ]Ambuja Cements 623 [ 1.55% ]Asian Paints Ltd. 2366 [ -0.43% ]Axis Bank Ltd. 1103.1 [ 0.28% ]Bajaj Auto 8315.65 [ -1.47% ]Bank of Baroda 241.6 [ -0.74% ]Bharti Airtel 1904.3 [ -0.23% ]Bharat Heavy Ele 251.95 [ -1.06% ]Bharat Petroleum 340.8 [ -0.55% ]Britannia Ind. 5732 [ 0.90% ]Cipla 1468 [ -0.51% ]Coal India 390.45 [ 0.96% ]Colgate Palm. 2374 [ -0.78% ]Dabur India 511.25 [ -0.65% ]DLF Ltd. 848.45 [ -0.49% ]Dr. Reddy's Labs 1242.65 [ -1.34% ]GAIL (India) 184.15 [ 0.00% ]Grasim Inds. 2726.75 [ -0.35% ]HCL Technologies 1526 [ -0.28% ]HDFC Bank 2009.3 [ 0.45% ]Hero MotoCorp 4344.85 [ -1.47% ]Hindustan Unilever L 2474.15 [ 0.38% ]Hindalco Indus. 690.3 [ 1.14% ]ICICI Bank 1476.25 [ 0.71% ]Indian Hotels Co 759.25 [ -1.58% ]IndusInd Bank 846.45 [ -1.42% ]Infosys L 1575.2 [ -0.59% ]ITC Ltd. 417.8 [ -0.56% ]Jindal St & Pwr 972 [ 1.23% ]Kotak Mahindra Bank 2156.8 [ -0.36% ]L&T 3458.1 [ -1.27% ]Lupin Ltd. 1909.15 [ -0.65% ]Mahi. & Mahi 3262 [ 0.48% ]Maruti Suzuki India 12504.35 [ 0.82% ]MTNL 50.13 [ -0.26% ]Nestle India 2458.9 [ -0.56% ]NIIT Ltd. 123.15 [ -0.69% ]NMDC Ltd. 72.33 [ 0.60% ]NTPC 341.5 [ 0.00% ]ONGC 246.35 [ 0.53% ]Punj. NationlBak 110.35 [ -1.95% ]Power Grid Corpo 298 [ 0.35% ]Reliance Inds. 1415.9 [ -0.86% ]SBI 818.25 [ -0.72% ]Vedanta 454.7 [ 0.20% ]Shipping Corpn. 217.95 [ -0.27% ]Sun Pharma. 1680.75 [ -0.64% ]Tata Chemicals 956.5 [ 1.74% ]Tata Consumer Produc 1083.6 [ -0.62% ]Tata Motors 677.9 [ -1.37% ]Tata Steel 164.25 [ 0.80% ]Tata Power Co. 400 [ -0.45% ]Tata Consultancy 3160.95 [ 0.08% ]Tech Mahindra 1551.1 [ 0.49% ]UltraTech Cement 12400.85 [ -1.38% ]United Spirits 1348 [ -1.34% ]Wipro 259.5 [ -0.35% ]Zee Entertainment En 139.6 [ -1.62% ]
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Mutual Fund

NAV HISTORY

GO

Nippon India Banking and PSU Fund - Direct Plan

Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(21/07/2025) 21.7400
Percentage Returns :
1 Month Ago : 0.61%
3 Months Ago : 1.83%
1 Year Ago : 9.55%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
21/07/202521.7421.7421.74
18/07/202521.7321.7321.73
17/07/202521.7221.7221.72
16/07/202521.7121.7121.71
15/07/202521.7021.7021.70
14/07/202521.7021.7021.70
11/07/202521.6921.6921.69
10/07/202521.6921.6921.69
09/07/202521.6921.6921.69
08/07/202521.6921.6921.69