NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option
Nippon India Mutual Fund₹10.2558
+0.00%
NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF204KA1U12). As of 2026-09-17, its NAV is ₹10.2558 (+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
134553
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF204KA1U12
ISIN (Reinvest)
INF204KA1U20
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 - WEEKLY IDCW Option | 2026-09-17 | ₹10.2558 | +0.00% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-09-16 | ₹10.2557 | +0.08% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-09-15 | ₹10.2479 | -0.12% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-09-11 | ₹10.2607 | -0.14% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-09-10 | ₹10.2746 | -0.03% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-09-09 | ₹10.2780 | +0.03% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-09-08 | ₹10.2750 | -0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-09-07 | ₹10.2770 | +0.05% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-09-04 | ₹10.2723 | +0.06% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-09-03 | ₹10.2659 | +0.16% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-09-02 | ₹10.2491 | +0.05% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-09-01 | ₹10.2441 | +0.01% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-08-31 | ₹10.2429 | -0.01% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-08-28 | ₹10.2440 | -0.05% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-08-27 | ₹10.2490 | -0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-08-25 | ₹10.2514 | +0.03% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-08-24 | ₹10.2486 | +0.04% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-08-21 | ₹10.2446 | -0.13% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-08-20 | ₹10.2578 | -0.19% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-08-19 | ₹10.2773 | +0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-08-18 | ₹10.2751 | -0.11% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-08-17 | ₹10.2864 | -0.06% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-08-14 | ₹10.2923 | +0.01% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-08-13 | ₹10.2912 | +0.03% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-08-12 | ₹10.2878 | +0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-08-11 | ₹10.2860 | -0.16% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-08-10 | ₹10.3029 | +0.09% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-08-07 | ₹10.2939 | +0.01% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-08-06 | ₹10.2926 | +0.07% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-08-05 | ₹10.2850 | +0.10% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-08-04 | ₹10.2750 | -0.09% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-08-03 | ₹10.2841 | +0.06% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-07-31 | ₹10.2779 | +0.06% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-07-30 | ₹10.2716 | -0.06% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-07-29 | ₹10.2780 | -0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-07-28 | ₹10.2803 | -0.10% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-07-27 | ₹10.2909 | +0.22% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-07-24 | ₹10.2686 | +0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-07-23 | ₹10.2670 | -0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-07-22 | ₹10.2689 | -0.06% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-07-21 | ₹10.2750 | -0.11% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-07-20 | ₹10.2868 | -0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-07-17 | ₹10.2885 | +0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-07-16 | ₹10.2869 | +0.06% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-07-15 | ₹10.2805 | +0.05% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-07-14 | ₹10.2750 | -0.37% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-07-13 | ₹10.3131 | -0.01% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-07-10 | ₹10.3138 | +0.10% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-07-09 | ₹10.3036 | +0.04% |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option | 2026-07-08 | ₹10.2995 | -0.26% |