Current NAV
₹10.8749
▲ 0.10% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.22% | Absolute |
| 3 Months | -0.42% | Absolute |
| 6 Months | -1.18% | Absolute |
| 1 Year | -3.06% | CAGR |
| 3 Years | -0.06% | CAGR |
| 5 Years | +0.17% | CAGR |
NIPPON INDIA BANKING and PSU FUND - Direct Plan - QUARTERLY 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 ₹10.8749 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 -3.06% (CAGR). The 5-year annualized return stands at +0.17%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →