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 - MONTHLY IDCW Option
Nippon India Mutual Fund
₹10.6968
-0.06%
Scheme Code
134549
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Unknown
Option
IDCW
ISIN
INF204KA1U38
ISIN (Reinvest)
INF204KA1U46
Last 30 days
2026-07-22
₹10.6968
-0.06%
2026-07-21
₹10.7031
-0.49%
2026-07-20
₹10.7554
-0.02%
2026-07-17
₹10.7572
+0.02%
2026-07-16
₹10.7555
+0.06%
2026-07-15
₹10.7488
+0.05%
2026-07-14
₹10.7430
-0.23%
2026-07-13
₹10.7675
-0.01%
2026-07-10
₹10.7682
+0.10%
2026-07-09
₹10.7576
+0.04%
2026-07-08
₹10.7532
-0.26%
2026-07-07
₹10.7808
-0.02%
2026-07-06
₹10.7834
+0.05%
2026-07-03
₹10.7782
+0.04%
2026-07-02
₹10.7734
+0.10%
2026-07-01
₹10.7626
+0.01%
2026-06-30
₹10.7620
+0.14%
2026-06-29
₹10.7474
+0.14%
2026-06-25
₹10.7322
+0.17%
2026-06-24
₹10.7135
+0.11%
2026-06-23
₹10.7017
+0.06%
2026-06-22
₹10.6955
-1.14%
2026-06-19
₹10.8183
-0.01%
2026-06-18
₹10.8190
+0.06%
2026-06-17
₹10.8120
-0.01%
2026-06-16
₹10.8134
+0.04%
2026-06-15
₹10.8092
+0.13%
2026-06-12
₹10.7951
+0.14%
2026-06-11
₹10.7799
-0.08%
2026-06-10
₹10.7886
+0.10%