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 - WEEKLY IDCW Option
Nippon India Mutual Fund
₹10.2689
-0.06%
Scheme Code
134553
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Unknown
Option
IDCW
ISIN
INF204KA1U12
ISIN (Reinvest)
INF204KA1U20
Last 30 days
2026-07-22
₹10.2689
-0.06%
2026-07-21
₹10.2750
-0.11%
2026-07-20
₹10.2868
-0.02%
2026-07-17
₹10.2885
+0.02%
2026-07-16
₹10.2869
+0.06%
2026-07-15
₹10.2805
+0.05%
2026-07-14
₹10.2750
-0.37%
2026-07-13
₹10.3131
-0.01%
2026-07-10
₹10.3138
+0.10%
2026-07-09
₹10.3036
+0.04%
2026-07-08
₹10.2995
-0.26%
2026-07-07
₹10.3259
-0.17%
2026-07-06
₹10.3439
+0.05%
2026-07-03
₹10.3388
+0.04%
2026-07-02
₹10.3343
+0.10%
2026-07-01
₹10.3239
+0.01%
2026-06-30
₹10.3233
-0.00%
2026-06-29
₹10.3238
+0.14%
2026-06-25
₹10.3092
+0.17%
2026-06-24
₹10.2912
+0.11%
2026-06-23
₹10.2799
-0.08%
2026-06-22
₹10.2886
+0.06%
2026-06-19
₹10.2823
-0.01%
2026-06-18
₹10.2829
+0.06%
2026-06-17
₹10.2763
-0.01%
2026-06-16
₹10.2777
-0.26%
2026-06-15
₹10.3041
+0.13%
2026-06-12
₹10.2907
+0.14%
2026-06-11
₹10.2762
-0.08%
2026-06-10
₹10.2845
+0.10%