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-Growth Plan- Bonus Option
Nippon India Mutual Fund
₹22.8229
-0.02%
Scheme Code
134552
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF204KA1U61
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹22.8229
-0.02%
2026-07-22
₹22.8270
-0.06%
2026-07-21
₹22.8403
+0.07%
2026-07-20
₹22.8238
-0.01%
2026-07-17
₹22.8269
+0.02%
2026-07-16
₹22.8231
+0.06%
2026-07-15
₹22.8086
+0.05%
2026-07-14
₹22.7961
-0.23%
2026-07-13
₹22.8479
-0.00%
2026-07-10
₹22.8486
+0.10%
2026-07-09
₹22.8258
+0.04%
2026-07-08
₹22.8164
-0.25%
2026-07-07
₹22.8746
-0.02%
2026-07-06
₹22.8799
+0.05%
2026-07-03
₹22.8680
+0.05%
2026-07-02
₹22.8576
+0.10%
2026-07-01
₹22.8345
+0.01%
2026-06-30
₹22.8330
+0.14%
2026-06-29
₹22.8019
+0.15%
2026-06-25
₹22.7685
+0.18%
2026-06-24
₹22.7286
+0.11%
2026-06-23
₹22.7033
+0.06%
2026-06-22
₹22.6899
+0.06%
2026-06-19
₹22.6753
-0.00%
2026-06-18
₹22.6764
+0.07%
2026-06-17
₹22.6615
-0.01%
2026-06-16
₹22.6643
+0.04%
2026-06-15
₹22.6552
+0.13%
2026-06-12
₹22.6248
+0.14%
2026-06-11
₹22.5928
-0.08%