NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund₹10.8501
+0.08%
NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF204KA1T98). As of 2026-09-16, its NAV is ₹10.8501 (+0.08% 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
134551
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF204KA1T98
ISIN (Reinvest)
INF204KA1U04
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 - QUARTERLY IDCW Option | 2026-09-16 | ₹10.8501 | +0.08% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-09-15 | ₹10.8419 | -0.12% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-09-11 | ₹10.8554 | -0.14% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-09-10 | ₹10.8701 | -0.03% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-09-09 | ₹10.8737 | +0.03% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-09-08 | ₹10.8706 | +0.00% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-09-07 | ₹10.8705 | +0.05% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-09-04 | ₹10.8655 | +0.06% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-09-03 | ₹10.8588 | +0.16% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-09-02 | ₹10.8410 | +0.05% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-09-01 | ₹10.8358 | +0.01% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-08-31 | ₹10.8345 | -0.01% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-08-28 | ₹10.8356 | -0.05% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-08-27 | ₹10.8409 | -0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-08-25 | ₹10.8435 | +0.03% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-08-24 | ₹10.8405 | +0.04% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-08-21 | ₹10.8363 | -0.13% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-08-20 | ₹10.8502 | -0.19% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-08-19 | ₹10.8709 | +0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-08-18 | ₹10.8685 | -0.10% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-08-17 | ₹10.8791 | -0.06% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-08-14 | ₹10.8853 | +0.01% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-08-13 | ₹10.8841 | +0.03% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-08-12 | ₹10.8806 | +0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-08-11 | ₹10.8787 | -0.03% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-08-10 | ₹10.8824 | +0.09% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-08-07 | ₹10.8730 | +0.01% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-08-06 | ₹10.8716 | +0.07% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-08-05 | ₹10.8635 | +0.10% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-08-04 | ₹10.8531 | +0.03% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-08-03 | ₹10.8497 | +0.06% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-07-31 | ₹10.8431 | +0.06% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-07-30 | ₹10.8365 | -0.06% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-07-29 | ₹10.8432 | -0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-07-28 | ₹10.8456 | +0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-07-27 | ₹10.8429 | +0.22% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-07-24 | ₹10.8195 | +0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-07-23 | ₹10.8178 | -0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-07-22 | ₹10.8198 | -0.06% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-07-21 | ₹10.8263 | +0.07% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-07-20 | ₹10.8185 | -0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-07-17 | ₹10.8204 | +0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-07-16 | ₹10.8187 | +0.06% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-07-15 | ₹10.8119 | +0.05% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-07-14 | ₹10.8061 | -0.23% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-07-13 | ₹10.8308 | -0.01% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-07-10 | ₹10.8315 | +0.10% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-07-09 | ₹10.8208 | +0.04% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-07-08 | ₹10.8164 | -0.26% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-07-07 | ₹10.8441 | -0.02% |