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 - MONTHLY IDCW Option
Nippon India Mutual Fund
₹10.7663
-0.06%
Scheme Code
134550
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF204KA1V37
ISIN (Reinvest)
INF204KA1V45
Last 30 days
2026-07-22
₹10.7663
-0.06%
2026-07-21
₹10.7725
-0.51%
2026-07-20
₹10.8282
-0.01%
2026-07-17
₹10.8296
+0.02%
2026-07-16
₹10.8278
+0.06%
2026-07-15
₹10.8210
+0.06%
2026-07-14
₹10.8150
-0.23%
2026-07-13
₹10.8396
-0.00%
2026-07-10
₹10.8400
+0.10%
2026-07-09
₹10.8291
+0.04%
2026-07-08
₹10.8246
-0.26%
2026-07-07
₹10.8523
-0.02%
2026-07-06
₹10.8548
+0.05%
2026-07-03
₹10.8492
+0.05%
2026-07-02
₹10.8442
+0.10%
2026-07-01
₹10.8333
+0.01%
2026-06-30
₹10.8326
+0.14%
2026-06-29
₹10.8178
+0.15%
2026-06-25
₹10.8020
+0.18%
2026-06-24
₹10.7830
+0.11%
2026-06-23
₹10.7710
+0.06%
2026-06-22
₹10.7647
-1.20%
2026-06-19
₹10.8949
-0.00%
2026-06-18
₹10.8954
+0.07%
2026-06-17
₹10.8883
-0.01%
2026-06-16
₹10.8896
+0.04%
2026-06-15
₹10.8853
+0.13%
2026-06-12
₹10.8707
+0.14%
2026-06-11
₹10.8553
-0.08%
2026-06-10
₹10.8639
+0.10%