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.
NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund
₹10.8198
-0.06%
Scheme Code
134551
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Unknown
Option
IDCW
ISIN
INF204KA1T98
ISIN (Reinvest)
INF204KA1U04
Last 30 days
2026-07-22
₹10.8198
-0.06%
2026-07-21
₹10.8263
+0.07%
2026-07-20
₹10.8185
-0.02%
2026-07-17
₹10.8204
+0.02%
2026-07-16
₹10.8187
+0.06%
2026-07-15
₹10.8119
+0.05%
2026-07-14
₹10.8061
-0.23%
2026-07-13
₹10.8308
-0.01%
2026-07-10
₹10.8315
+0.10%
2026-07-09
₹10.8208
+0.04%
2026-07-08
₹10.8164
-0.26%
2026-07-07
₹10.8441
-0.02%
2026-07-06
₹10.8467
+0.05%
2026-07-03
₹10.8415
+0.04%
2026-07-02
₹10.8367
+0.10%
2026-07-01
₹10.8258
+0.01%
2026-06-30
₹10.8252
+0.14%
2026-06-29
₹10.8106
+0.14%
2026-06-25
₹10.7953
+0.18%
2026-06-24
₹10.7764
+0.11%
2026-06-23
₹10.7646
+0.06%
2026-06-22
₹10.7583
+0.06%
2026-06-19
₹10.7517
-1.75%
2026-06-18
₹10.9435
+0.06%
2026-06-17
₹10.9364
-0.01%
2026-06-16
₹10.9379
+0.04%
2026-06-15
₹10.9336
+0.13%
2026-06-12
₹10.9193
+0.14%
2026-06-11
₹10.9040
-0.08%
2026-06-10
₹10.9127
+0.10%