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 - WEEKLY IDCW Option
Nippon India Mutual Fund
₹10.2662
-0.02%
Scheme Code
134554
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF204KA1V11
ISIN (Reinvest)
INF204KA1V29
Last 30 days
2026-07-23
₹10.2662
-0.02%
2026-07-22
₹10.2681
-0.06%
2026-07-21
₹10.2740
-0.12%
2026-07-20
₹10.2864
-0.01%
2026-07-17
₹10.2878
+0.02%
2026-07-16
₹10.2861
+0.06%
2026-07-15
₹10.2795
+0.05%
2026-07-14
₹10.2739
-0.38%
2026-07-13
₹10.3128
-0.00%
2026-07-10
₹10.3131
+0.10%
2026-07-09
₹10.3028
+0.04%
2026-07-08
₹10.2986
-0.25%
2026-07-07
₹10.3249
-0.18%
2026-07-06
₹10.3435
+0.05%
2026-07-03
₹10.3382
+0.05%
2026-07-02
₹10.3335
+0.10%
2026-07-01
₹10.3230
+0.01%
2026-06-30
₹10.3224
-0.01%
2026-06-29
₹10.3235
+0.15%
2026-06-25
₹10.3085
+0.18%
2026-06-24
₹10.2904
+0.11%
2026-06-23
₹10.2789
-0.09%
2026-06-22
₹10.2883
+0.07%
2026-06-19
₹10.2816
-0.00%
2026-06-18
₹10.2821
+0.07%
2026-06-17
₹10.2754
-0.01%
2026-06-16
₹10.2766
-0.26%
2026-06-15
₹10.3038
+0.13%
2026-06-12
₹10.2900
+0.14%
2026-06-11
₹10.2754
-0.08%