Current NAV
₹10.2721
▲ 0.10% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.22% | Absolute |
| 3 Months | -0.14% | Absolute |
| 6 Months | -0.89% | Absolute |
| 1 Year | -2.26% | CAGR |
| 3 Years | -0.06% | CAGR |
| 5 Years | -0.18% | CAGR |
NIPPON INDIA BANKING and PSU FUND - Direct Plan - WEEKLY 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 ₹10.2721 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 -2.26% (CAGR). The 5-year annualized return stands at -0.18%.
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