NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund₹10.8010
-1.12%
NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF204KA1U95). As of 2026-09-18, its NAV is ₹10.8010 (-1.12% 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
134556
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF204KA1U95
ISIN (Reinvest)
INF204KA1V03
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 - QUARTERLY IDCW Option | 2026-09-18 | ₹10.8010 | -1.12% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-09-17 | ₹10.9234 | +0.00% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-09-16 | ₹10.9231 | +0.08% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-09-15 | ₹10.9148 | -0.12% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-09-11 | ₹10.9279 | -0.13% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-09-10 | ₹10.9425 | -0.03% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-09-09 | ₹10.9461 | +0.03% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-09-08 | ₹10.9428 | +0.00% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-09-07 | ₹10.9426 | +0.05% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-09-04 | ₹10.9372 | +0.06% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-09-03 | ₹10.9304 | +0.17% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-09-02 | ₹10.9123 | +0.05% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-09-01 | ₹10.9069 | +0.01% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-31 | ₹10.9055 | -0.01% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-28 | ₹10.9063 | -0.05% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-27 | ₹10.9115 | -0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-25 | ₹10.9139 | +0.03% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-24 | ₹10.9108 | +0.04% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-21 | ₹10.9062 | -0.13% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-20 | ₹10.9201 | -0.19% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-19 | ₹10.9407 | +0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-18 | ₹10.9382 | -0.10% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-17 | ₹10.9487 | -0.05% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-14 | ₹10.9547 | +0.01% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-13 | ₹10.9534 | +0.03% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-12 | ₹10.9497 | +0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-11 | ₹10.9477 | -0.03% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-10 | ₹10.9513 | +0.09% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-07 | ₹10.9414 | +0.01% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-06 | ₹10.9399 | +0.07% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-05 | ₹10.9317 | +0.10% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-04 | ₹10.9210 | +0.03% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-03 | ₹10.9175 | +0.06% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-07-31 | ₹10.9105 | +0.06% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-07-30 | ₹10.9038 | -0.06% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-07-29 | ₹10.9104 | -0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-07-28 | ₹10.9127 | +0.03% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-07-27 | ₹10.9099 | +0.22% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-07-24 | ₹10.8860 | +0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-07-23 | ₹10.8841 | -0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-07-22 | ₹10.8861 | -0.06% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-07-21 | ₹10.8924 | +0.07% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-07-20 | ₹10.8846 | -0.01% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-07-17 | ₹10.8860 | +0.02% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-07-16 | ₹10.8842 | +0.06% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-07-15 | ₹10.8773 | +0.05% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-07-14 | ₹10.8714 | -0.23% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-07-13 | ₹10.8960 | -0.00% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-07-10 | ₹10.8964 | +0.10% |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 2026-07-09 | ₹10.8855 | +0.04% |