NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund₹10.6967
+0.04%
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 2026-10-30, its NAV is ₹10.6967 (+0.04% 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
Average AUM (July - September 2026)
₹ 19.70 lakh
Risk Metrics
CAGR 1Y
-1.69%
CAGR 3Y
0.21%
CAGR since inception
0.58%
Return since inception
6.81%
Drawdown Duration 1Y
322 days
Drawdown Duration 3Y
504 days
Drawdown Duration 10Y
186 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-10-30 | ₹10.6967 | +0.04% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-10-29 | ₹10.6928 | +0.07% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-10-28 | ₹10.6854 | -0.01% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-10-27 | ₹10.6863 | -0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-10-26 | ₹10.6883 | +0.05% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-10-23 | ₹10.6832 | -0.04% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-10-22 | ₹10.6871 | -0.15% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-10-21 | ₹10.7028 | -0.11% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-10-19 | ₹10.7146 | +0.05% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-10-16 | ₹10.7097 | +0.00% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-10-15 | ₹10.7093 | +0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-10-14 | ₹10.7067 | -0.12% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-10-13 | ₹10.7192 | +0.06% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-10-12 | ₹10.7133 | -0.16% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-10-09 | ₹10.7304 | +0.03% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-10-08 | ₹10.7268 | -0.05% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-10-07 | ₹10.7320 | -0.03% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-10-06 | ₹10.7350 | -0.00% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-10-05 | ₹10.7354 | +0.07% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-10-01 | ₹10.7282 | -0.01% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-09-30 | ₹10.7298 | +0.07% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-09-29 | ₹10.7225 | +0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-09-28 | ₹10.7207 | -0.03% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-09-25 | ₹10.7244 | -0.06% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-09-24 | ₹10.7304 | -0.13% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-09-23 | ₹10.7441 | +0.03% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-09-22 | ₹10.7406 | +0.00% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-09-21 | ₹10.7404 | +0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-09-18 | ₹10.7379 | -1.04% |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option | 2026-09-17 | ₹10.8503 | +0.00% |
| 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% |