Current NAV
₹22.1728
▲ 0.03% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.21% | Absolute |
| 3 Months | +0.41% | Absolute |
| 6 Months | +1.95% | Absolute |
| 1 Year | +6.92% | CAGR |
| 3 Years | +7.56% | CAGR |
| 5 Years | +6.41% | CAGR |
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Banking and PSU Fund category.
The fund's current Net Asset Value (NAV) is ₹22.1728 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.92% (CAGR). The 5-year annualized return stands at +6.41%.
See how your monthly SIP in this fund would have performed historically.
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