Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option
Nippon India Mutual Fund₹21.9672
+0.00%
Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF204KA1T56). As of 2026-09-17, its NAV is ₹21.9672 (+0.00% from the previous day). Full daily NAV history since 2015-05-18 is available below, along with a free JSON API.
Fund details
Scheme Code
134545
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
Growth
ISIN
INF204KA1T56
ISIN (Reinvest)
—
Launch Date
2015-05-05
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-09-17 | ₹21.9672 | +0.00% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-09-16 | ₹21.9669 | +0.08% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-09-15 | ₹21.9503 | -0.12% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-09-11 | ₹21.9775 | -0.14% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-09-10 | ₹22.0072 | -0.03% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-09-09 | ₹22.0147 | +0.03% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-09-08 | ₹22.0083 | +0.00% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-09-07 | ₹22.0081 | +0.05% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-09-04 | ₹21.9981 | +0.06% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-09-03 | ₹21.9845 | +0.16% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-09-02 | ₹21.9484 | +0.05% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-09-01 | ₹21.9378 | +0.01% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-08-31 | ₹21.9352 | -0.01% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-08-28 | ₹21.9376 | -0.05% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-08-27 | ₹21.9482 | -0.02% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-08-25 | ₹21.9535 | +0.03% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-08-24 | ₹21.9474 | +0.04% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-08-21 | ₹21.9389 | -0.13% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-08-20 | ₹21.9671 | -0.19% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-08-19 | ₹22.0089 | +0.02% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-08-18 | ₹22.0041 | -0.10% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-08-17 | ₹22.0255 | -0.06% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-08-14 | ₹22.0381 | +0.01% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-08-13 | ₹22.0358 | +0.03% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-08-12 | ₹22.0286 | +0.02% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-08-11 | ₹22.0247 | -0.03% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-08-10 | ₹22.0323 | +0.09% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-08-07 | ₹22.0132 | +0.01% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-08-06 | ₹22.0104 | +0.07% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-08-05 | ₹21.9941 | +0.10% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-08-04 | ₹21.9728 | +0.03% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-08-03 | ₹21.9660 | +0.06% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-07-31 | ₹21.9526 | +0.06% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-07-30 | ₹21.9392 | -0.06% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-07-29 | ₹21.9529 | -0.02% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-07-28 | ₹21.9578 | +0.03% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-07-27 | ₹21.9523 | +0.22% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-07-24 | ₹21.9050 | +0.02% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-07-23 | ₹21.9014 | -0.02% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-07-22 | ₹21.9056 | -0.06% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-07-21 | ₹21.9186 | +0.07% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-07-20 | ₹21.9029 | -0.02% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-07-17 | ₹21.9066 | +0.02% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-07-16 | ₹21.9032 | +0.06% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-07-15 | ₹21.8895 | +0.05% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-07-14 | ₹21.8778 | -0.23% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-07-13 | ₹21.9277 | -0.01% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-07-10 | ₹21.9291 | +0.10% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-07-09 | ₹21.9075 | +0.04% |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option | 2026-07-08 | ₹21.8986 | -0.26% |