NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund₹10.7553
+0.00%
NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF204KA1V37). As of 2026-09-17, its NAV is ₹10.7553 (+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
134550
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF204KA1V37
ISIN (Reinvest)
INF204KA1V45
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 - Direct Plan - MONTHLY IDCW Option | 2026-09-17 | ₹10.7553 | +0.00% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-16 | ₹10.7551 | +0.08% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-15 | ₹10.7468 | -0.12% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-11 | ₹10.7597 | -0.13% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-10 | ₹10.7741 | -0.03% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-09 | ₹10.7777 | +0.03% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-08 | ₹10.7744 | +0.00% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-07 | ₹10.7742 | +0.05% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-04 | ₹10.7690 | +0.06% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-03 | ₹10.7622 | +0.17% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-02 | ₹10.7444 | +0.05% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-01 | ₹10.7391 | +0.01% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-31 | ₹10.7377 | -0.01% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-28 | ₹10.7385 | -0.05% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-27 | ₹10.7436 | -0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-25 | ₹10.7460 | +0.03% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-24 | ₹10.7429 | +0.04% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-21 | ₹10.7383 | -0.13% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-20 | ₹10.7521 | -0.63% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-19 | ₹10.8203 | +0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-18 | ₹10.8178 | -0.10% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-17 | ₹10.8282 | -0.05% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-14 | ₹10.8341 | +0.01% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-13 | ₹10.8328 | +0.03% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-12 | ₹10.8292 | +0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-11 | ₹10.8271 | -0.03% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-10 | ₹10.8307 | +0.09% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-07 | ₹10.8210 | +0.01% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-06 | ₹10.8195 | +0.07% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-05 | ₹10.8114 | +0.10% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-04 | ₹10.8008 | +0.03% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-03 | ₹10.7973 | +0.06% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-31 | ₹10.7904 | +0.06% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-30 | ₹10.7837 | -0.06% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-29 | ₹10.7903 | -0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-28 | ₹10.7926 | +0.03% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-27 | ₹10.7898 | +0.22% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-24 | ₹10.7662 | +0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-23 | ₹10.7643 | -0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-22 | ₹10.7663 | -0.06% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-21 | ₹10.7725 | -0.51% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-20 | ₹10.8282 | -0.01% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-17 | ₹10.8296 | +0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-16 | ₹10.8278 | +0.06% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-15 | ₹10.8210 | +0.06% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-14 | ₹10.8150 | -0.23% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-13 | ₹10.8396 | -0.00% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-10 | ₹10.8400 | +0.10% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-09 | ₹10.8291 | +0.04% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-08 | ₹10.8246 | -0.26% |