checking data freshness…

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

Nippon India Mutual Fund
₹12.3407
-0.22%

⚠ This scheme hasn't reported a new NAV since 2018-02-01 — it may be dormant, matured, merged, or delisted.

Nippon India Banking and PSU Fund- Growth Plan- Bonus Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF204KA1T64). As of 2018-02-01, its NAV is ₹12.3407 (-0.22% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2015-05-18 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
134546
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
Growth
ISIN
INF204KA1T64
ISIN (Reinvest)
Launch Date
2015-05-05
NFO Closed
Fund Structure
Open Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2018-02-01 ₹12.3407 -0.22%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2018-01-31 ₹12.3680 +0.02%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2018-01-30 ₹12.3653 -0.04%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2018-01-29 ₹12.3698 +0.00%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2018-01-25 ₹12.3692 -0.02%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2018-01-24 ₹12.3720 +0.01%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2018-01-23 ₹12.3712 +0.08%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2018-01-22 ₹12.3610 +0.04%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2018-01-19 ₹12.3562 +0.00%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2018-01-18 ₹12.3559 -0.07%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2018-01-17 ₹12.3643 +0.21%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2018-01-16 ₹12.3386 -0.16%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2018-01-15 ₹12.3586 +0.10%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2018-01-12 ₹12.3460 +0.01%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2018-01-11 ₹12.3452 -0.02%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2018-01-10 ₹12.3473 -0.12%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2018-01-09 ₹12.3627 -0.02%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2018-01-08 ₹12.3653 +0.08%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2018-01-05 ₹12.3552 +0.13%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2018-01-04 ₹12.3392 -0.50%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2018-01-03 ₹12.4016 +0.50%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2018-01-02 ₹12.3395 +0.02%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2018-01-01 ₹12.3376 +0.07%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2017-12-29 ₹12.3288 +0.13%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2017-12-28 ₹12.3129 -0.15%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2017-12-27 ₹12.3309 +0.01%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2017-12-26 ₹12.3294 +0.04%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2017-12-22 ₹12.3245 +0.02%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2017-12-21 ₹12.3226 -0.07%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2017-12-20 ₹12.3311 -0.05%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2017-12-19 ₹12.3372 +0.02%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2017-12-18 ₹12.3344 +0.02%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2017-12-15 ₹12.3317 -0.02%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2017-12-14 ₹12.3346 +0.01%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2017-12-13 ₹12.3335 -0.02%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2017-12-12 ₹12.3365 -0.08%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2017-12-11 ₹12.3464 -0.11%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2017-12-08 ₹12.3605 -0.02%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2017-12-07 ₹12.3624 +0.03%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2017-12-06 ₹12.3585 +0.03%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2017-12-05 ₹12.3549 +0.02%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2017-12-04 ₹12.3523 +0.05%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2017-11-30 ₹12.3467 -0.00%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2017-11-29 ₹12.3471 +0.00%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2017-11-28 ₹12.3466 +0.02%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2017-11-27 ₹12.3440 +0.01%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2017-11-24 ₹12.3427 +0.01%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2017-11-23 ₹12.3413 -0.05%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2017-11-22 ₹12.3474 -0.11%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option 2017-11-21 ₹12.3609 +0.00%