mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Nippon India Banking and PSU Fund- Growth Plan- Growth Option

Nippon India Mutual Fund
₹21.9186
+0.07%
Scheme Code
134545
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Unknown
Option
Growth
ISIN
INF204KA1T56
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134545
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134545
Last 30 days
2026-07-21
₹21.9186
+0.07%
2026-07-20
₹21.9029
-0.02%
2026-07-17
₹21.9066
+0.02%
2026-07-16
₹21.9032
+0.06%
2026-07-15
₹21.8895
+0.05%
2026-07-14
₹21.8778
-0.23%
2026-07-13
₹21.9277
-0.01%
2026-07-10
₹21.9291
+0.10%
2026-07-09
₹21.9075
+0.04%
2026-07-08
₹21.8986
-0.26%
2026-07-07
₹21.9548
-0.02%
2026-07-06
₹21.9600
+0.05%
2026-07-03
₹21.9494
+0.04%
2026-07-02
₹21.9397
+0.10%
2026-07-01
₹21.9177
+0.01%
2026-06-30
₹21.9165
+0.14%
2026-06-29
₹21.8868
+0.14%
2026-06-25
₹21.8558
+0.17%
2026-06-24
₹21.8177
+0.11%
2026-06-23
₹21.7937
+0.06%
2026-06-22
₹21.7810
+0.06%
2026-06-19
₹21.7676
-0.01%
2026-06-18
₹21.7689
+0.06%
2026-06-17
₹21.7549
-0.01%
2026-06-16
₹21.7578
+0.04%
2026-06-15
₹21.7493
+0.13%
2026-06-12
₹21.7209
+0.14%
2026-06-11
₹21.6904
-0.08%
2026-06-10
₹21.7078
+0.10%
2026-06-09
₹21.6867
+0.28%