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Nippon India Banking and PSU Debt Fund - Regular Plan - QUARTERLY IDCW Option
Scheme code 134551
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Latest NAV
10.68630
27-10-2026
Fund house
Nippon India Mutual Fund
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Type
Open Ended Schemes
ISIN (Growth)
INF204KA1T98
ISIN (Dividend)
INF204KA1U04
NAV history (recent)
10.68
10.81
10.94
29-01-2026
27-10-2026