Current NAV
₹22.3872
▲ 0.10% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.22% | Absolute |
| 3 Months | +0.5% | Absolute |
| 6 Months | +1.13% | Absolute |
| 1 Year | +3.39% | CAGR |
| 3 Years | +6.82% | CAGR |
| 5 Years | +6.1% | CAGR |
NIPPON INDIA BANKING and PSU FUND - Direct Plan - IDCW 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 ₹22.3872 as of 04-06-2026. 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 +3.39% (CAGR). The 5-year annualized return stands at +6.1%.
See how your monthly SIP in this fund would have performed historically.
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