NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund₹22.9059
+0.00%
NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF204KA1U79). As of 2026-09-17, its NAV is ₹22.9059 (+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
134555
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF204KA1U79
ISIN (Reinvest)
INF204KA1U87
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 - IDCW Option | 2026-09-17 | ₹22.9059 | +0.00% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-09-16 | ₹22.9053 | +0.08% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-09-15 | ₹22.8877 | -0.12% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-09-11 | ₹22.9152 | -0.13% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-09-10 | ₹22.9459 | -0.03% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-09-09 | ₹22.9535 | +0.03% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-09-08 | ₹22.9465 | +0.00% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-09-07 | ₹22.9461 | +0.05% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-09-04 | ₹22.9349 | +0.06% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-09-03 | ₹22.9205 | +0.17% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-09-02 | ₹22.8826 | +0.05% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-09-01 | ₹22.8713 | +0.01% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-08-31 | ₹22.8683 | -0.01% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-08-28 | ₹22.8701 | -0.05% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-08-27 | ₹22.8810 | -0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-08-25 | ₹22.8859 | +0.03% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-08-24 | ₹22.8794 | +0.04% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-08-21 | ₹22.8697 | -0.13% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-08-20 | ₹22.8989 | -0.19% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-08-19 | ₹22.9422 | +0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-08-18 | ₹22.9369 | -0.10% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-08-17 | ₹22.9590 | -0.05% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-08-14 | ₹22.9714 | +0.01% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-08-13 | ₹22.9687 | +0.03% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-08-12 | ₹22.9611 | +0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-08-11 | ₹22.9568 | -0.03% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-08-10 | ₹22.9644 | +0.09% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-08-07 | ₹22.9437 | +0.01% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-08-06 | ₹22.9405 | +0.07% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-08-05 | ₹22.9233 | +0.10% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-08-04 | ₹22.9009 | +0.03% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-08-03 | ₹22.8935 | +0.06% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-07-31 | ₹22.8789 | +0.06% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-07-30 | ₹22.8647 | -0.06% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-07-29 | ₹22.8787 | -0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-07-28 | ₹22.8835 | +0.03% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-07-27 | ₹22.8776 | +0.22% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-07-24 | ₹22.8275 | +0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-07-23 | ₹22.8236 | -0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-07-22 | ₹22.8277 | -0.06% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-07-21 | ₹22.8409 | +0.07% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-07-20 | ₹22.8244 | -0.01% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-07-17 | ₹22.8275 | +0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-07-16 | ₹22.8237 | +0.06% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-07-15 | ₹22.8092 | +0.05% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-07-14 | ₹22.7967 | -0.23% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-07-13 | ₹22.8485 | -0.00% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-07-10 | ₹22.8492 | +0.10% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-07-09 | ₹22.8264 | +0.04% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option | 2026-07-08 | ₹22.8170 | -0.25% |