NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option
Nippon India Mutual Fund₹10.6828
+0.00%
NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF204KA1U38). As of 2026-09-17, its NAV is ₹10.6828 (+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
134549
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF204KA1U38
ISIN (Reinvest)
INF204KA1U46
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 - MONTHLY IDCW Option | 2026-09-17 | ₹10.6828 | +0.00% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-09-16 | ₹10.6826 | +0.08% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-09-15 | ₹10.6745 | -0.12% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-09-11 | ₹10.6878 | -0.14% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-09-10 | ₹10.7023 | -0.03% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-09-09 | ₹10.7059 | +0.03% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-09-08 | ₹10.7028 | +0.00% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-09-07 | ₹10.7027 | +0.05% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-09-04 | ₹10.6978 | +0.06% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-09-03 | ₹10.6912 | +0.16% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-09-02 | ₹10.6736 | +0.05% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-09-01 | ₹10.6685 | +0.01% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-08-31 | ₹10.6672 | -0.01% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-08-28 | ₹10.6684 | -0.05% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-08-27 | ₹10.6736 | -0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-08-25 | ₹10.6761 | +0.03% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-08-24 | ₹10.6732 | +0.04% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-08-21 | ₹10.6690 | -0.13% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-08-20 | ₹10.6827 | -0.60% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-08-19 | ₹10.7472 | +0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-08-18 | ₹10.7449 | -0.10% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-08-17 | ₹10.7553 | -0.06% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-08-14 | ₹10.7615 | +0.01% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-08-13 | ₹10.7604 | +0.03% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-08-12 | ₹10.7569 | +0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-08-11 | ₹10.7550 | -0.03% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-08-10 | ₹10.7587 | +0.09% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-08-07 | ₹10.7493 | +0.01% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-08-06 | ₹10.7479 | +0.07% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-08-05 | ₹10.7400 | +0.10% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-08-04 | ₹10.7296 | +0.03% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-08-03 | ₹10.7263 | +0.06% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-07-31 | ₹10.7198 | +0.06% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-07-30 | ₹10.7132 | -0.06% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-07-29 | ₹10.7199 | -0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-07-28 | ₹10.7223 | +0.03% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-07-27 | ₹10.7196 | +0.22% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-07-24 | ₹10.6965 | +0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-07-23 | ₹10.6948 | -0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-07-22 | ₹10.6968 | -0.06% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-07-21 | ₹10.7031 | -0.49% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-07-20 | ₹10.7554 | -0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-07-17 | ₹10.7572 | +0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-07-16 | ₹10.7555 | +0.06% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-07-15 | ₹10.7488 | +0.05% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-07-14 | ₹10.7430 | -0.23% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-07-13 | ₹10.7675 | -0.01% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-07-10 | ₹10.7682 | +0.10% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-07-09 | ₹10.7576 | +0.04% |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option | 2026-07-08 | ₹10.7532 | -0.26% |