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.
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
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% |