NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option
Nippon India Mutual Fund₹10.2559
+0.00%
NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF204KA1V11). As of 2026-09-17, its NAV is ₹10.2559 (+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
134554
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF204KA1V11
ISIN (Reinvest)
INF204KA1V29
Launch Date
2015-05-05
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-09-17 | ₹10.2559 | +0.00% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-09-16 | ₹10.2556 | +0.08% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-09-15 | ₹10.2478 | -0.12% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-09-11 | ₹10.2601 | -0.13% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-09-10 | ₹10.2738 | -0.03% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-09-09 | ₹10.2772 | +0.03% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-09-08 | ₹10.2741 | -0.04% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-09-07 | ₹10.2782 | +0.05% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-09-04 | ₹10.2732 | +0.06% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-09-03 | ₹10.2667 | +0.17% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-09-02 | ₹10.2497 | +0.05% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-09-01 | ₹10.2447 | +0.01% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-08-31 | ₹10.2434 | -0.01% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-08-28 | ₹10.2441 | -0.05% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-08-27 | ₹10.2490 | -0.02% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-08-25 | ₹10.2512 | +0.03% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-08-24 | ₹10.2483 | +0.04% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-08-21 | ₹10.2440 | -0.13% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-08-20 | ₹10.2570 | -0.19% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-08-19 | ₹10.2764 | +0.02% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-08-18 | ₹10.2741 | -0.12% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-08-17 | ₹10.2861 | -0.05% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-08-14 | ₹10.2916 | +0.01% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-08-13 | ₹10.2904 | +0.03% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-08-12 | ₹10.2870 | +0.02% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-08-11 | ₹10.2851 | -0.17% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-08-10 | ₹10.3025 | +0.09% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-08-07 | ₹10.2932 | +0.01% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-08-06 | ₹10.2918 | +0.07% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-08-05 | ₹10.2841 | +0.10% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-08-04 | ₹10.2740 | -0.10% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-08-03 | ₹10.2838 | +0.06% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-07-31 | ₹10.2772 | +0.06% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-07-30 | ₹10.2708 | -0.06% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-07-29 | ₹10.2771 | -0.02% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-07-28 | ₹10.2793 | -0.11% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-07-27 | ₹10.2905 | +0.22% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-07-24 | ₹10.2680 | +0.02% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-07-23 | ₹10.2662 | -0.02% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-07-22 | ₹10.2681 | -0.06% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-07-21 | ₹10.2740 | -0.12% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-07-20 | ₹10.2864 | -0.01% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-07-17 | ₹10.2878 | +0.02% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-07-16 | ₹10.2861 | +0.06% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-07-15 | ₹10.2795 | +0.05% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-07-14 | ₹10.2739 | -0.38% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-07-13 | ₹10.3128 | -0.00% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-07-10 | ₹10.3131 | +0.10% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-07-09 | ₹10.3028 | +0.04% |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option | 2026-07-08 | ₹10.2986 | -0.25% |