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-Growth Plan- Growth Option
Nippon India Mutual Fund
₹22.8236
-0.02%
Scheme Code
134547
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Direct
Option
Growth
ISIN
INF204KA1U53
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹22.8236
-0.02%
2026-07-22
₹22.8277
-0.06%
2026-07-21
₹22.8409
+0.07%
2026-07-20
₹22.8244
-0.01%
2026-07-17
₹22.8275
+0.02%
2026-07-16
₹22.8237
+0.06%
2026-07-15
₹22.8092
+0.05%
2026-07-14
₹22.7967
-0.23%
2026-07-13
₹22.8485
-0.00%
2026-07-10
₹22.8492
+0.10%
2026-07-09
₹22.8264
+0.04%
2026-07-08
₹22.8170
-0.25%
2026-07-07
₹22.8752
-0.02%
2026-07-06
₹22.8805
+0.05%
2026-07-03
₹22.8686
+0.05%
2026-07-02
₹22.8583
+0.10%
2026-07-01
₹22.8351
+0.01%
2026-06-30
₹22.8336
+0.14%
2026-06-29
₹22.8025
+0.15%
2026-06-25
₹22.7692
+0.18%
2026-06-24
₹22.7292
+0.11%
2026-06-23
₹22.7039
+0.06%
2026-06-22
₹22.6905
+0.06%
2026-06-19
₹22.6759
-0.00%
2026-06-18
₹22.6770
+0.07%
2026-06-17
₹22.6621
-0.01%
2026-06-16
₹22.6649
+0.04%
2026-06-15
₹22.6558
+0.13%
2026-06-12
₹22.6254
+0.14%
2026-06-11
₹22.5934
-0.08%