Vogue Commercial Co. Ltd

NAV HISTORY

GO

Nippon India Banking & PSU Debt Fund - Direct Plan


Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(09/04/2025) 21.2067
Percentage Returns :
1 Month Ago : 2.02%
3 Months Ago : 3.02%
1 Year Ago : 9.3%
GO

NAV DateRepurcahse ()Sale ()Amount ()
11/04/202521.2321.2321.23
09/04/202521.2121.2121.21
08/04/202521.1721.1721.17
07/04/202521.1821.1821.18
04/04/202521.1821.1821.18
03/04/202521.1621.1621.16
02/04/202521.1521.1521.15
31/03/202521.0521.0521.05
28/03/202521.0421.0421.04
27/03/202521.0121.0121.01
26/03/202520.9720.9720.97
25/03/202520.9420.9420.94
24/03/202520.9320.9320.93
21/03/202520.9120.9120.91
20/03/202520.9020.9020.90
19/03/202520.8720.8720.87
18/03/202520.8520.8520.85
17/03/202520.8320.8320.83