Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option
Nippon India Mutual Fund₹22.9051
+0.00%
Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF204KA1U61). As of 2026-09-17, its NAV is ₹22.9051 (+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
134552
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
Other
ISIN
INF204KA1U61
ISIN (Reinvest)
—
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-Growth Plan- Bonus Option | 2026-09-17 | ₹22.9051 | +0.00% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-09-16 | ₹22.9046 | +0.08% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-09-15 | ₹22.8870 | -0.12% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-09-11 | ₹22.9145 | -0.13% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-09-10 | ₹22.9452 | -0.03% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-09-09 | ₹22.9527 | +0.03% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-09-08 | ₹22.9458 | +0.00% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-09-07 | ₹22.9454 | +0.05% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-09-04 | ₹22.9342 | +0.06% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-09-03 | ₹22.9198 | +0.17% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-09-02 | ₹22.8819 | +0.05% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-09-01 | ₹22.8706 | +0.01% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-08-31 | ₹22.8676 | -0.01% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-08-28 | ₹22.8694 | -0.05% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-08-27 | ₹22.8803 | -0.02% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-08-25 | ₹22.8852 | +0.03% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-08-24 | ₹22.8787 | +0.04% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-08-21 | ₹22.8690 | -0.13% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-08-20 | ₹22.8982 | -0.19% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-08-19 | ₹22.9415 | +0.02% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-08-18 | ₹22.9362 | -0.10% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-08-17 | ₹22.9583 | -0.05% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-08-14 | ₹22.9707 | +0.01% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-08-13 | ₹22.9681 | +0.03% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-08-12 | ₹22.9604 | +0.02% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-08-11 | ₹22.9561 | -0.03% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-08-10 | ₹22.9637 | +0.09% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-08-07 | ₹22.9430 | +0.01% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-08-06 | ₹22.9399 | +0.08% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-08-05 | ₹22.9226 | +0.10% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-08-04 | ₹22.9003 | +0.03% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-08-03 | ₹22.8929 | +0.06% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-07-31 | ₹22.8782 | +0.06% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-07-30 | ₹22.8640 | -0.06% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-07-29 | ₹22.8780 | -0.02% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-07-28 | ₹22.8829 | +0.03% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-07-27 | ₹22.8770 | +0.22% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-07-24 | ₹22.8269 | +0.02% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-07-23 | ₹22.8229 | -0.02% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-07-22 | ₹22.8270 | -0.06% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-07-21 | ₹22.8403 | +0.07% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-07-20 | ₹22.8238 | -0.01% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-07-17 | ₹22.8269 | +0.02% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-07-16 | ₹22.8231 | +0.06% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-07-15 | ₹22.8086 | +0.05% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-07-14 | ₹22.7961 | -0.23% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-07-13 | ₹22.8479 | -0.00% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-07-10 | ₹22.8486 | +0.10% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-07-09 | ₹22.8258 | +0.04% |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 2026-07-08 | ₹22.8164 | -0.25% |