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 - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund
₹10.8860
+0.02%
Scheme Code
134556
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF204KA1U95
ISIN (Reinvest)
INF204KA1V03
Last 30 days
2026-07-24
₹10.8860
+0.02%
2026-07-23
₹10.8841
-0.02%
2026-07-22
₹10.8861
-0.06%
2026-07-21
₹10.8924
+0.07%
2026-07-20
₹10.8846
-0.01%
2026-07-17
₹10.8860
+0.02%
2026-07-16
₹10.8842
+0.06%
2026-07-15
₹10.8773
+0.05%
2026-07-14
₹10.8714
-0.23%
2026-07-13
₹10.8960
-0.00%
2026-07-10
₹10.8964
+0.10%
2026-07-09
₹10.8855
+0.04%
2026-07-08
₹10.8810
-0.25%
2026-07-07
₹10.9088
-0.02%
2026-07-06
₹10.9113
+0.05%
2026-07-03
₹10.9056
+0.04%
2026-07-02
₹10.9007
+0.10%
2026-07-01
₹10.8897
+0.01%
2026-06-30
₹10.8890
+0.14%
2026-06-29
₹10.8741
+0.15%
2026-06-25
₹10.8582
+0.18%
2026-06-24
₹10.8392
+0.11%
2026-06-23
₹10.8271
+0.06%
2026-06-22
₹10.8207
+0.06%
2026-06-19
₹10.8137
-1.83%
2026-06-18
₹11.0157
+0.07%
2026-06-17
₹11.0084
-0.01%
2026-06-16
₹11.0098
+0.04%
2026-06-15
₹11.0054
+0.13%
2026-06-12
₹10.9906
+0.14%