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Nippon India Banking and PSU Debt Fund - Direct Plan - QUARTERLY IDCW Option
Scheme code 134556
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Latest NAV
10.75360
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)
INF204KA1U95
ISIN (Dividend)
INF204KA1V03
NAV history (recent)
10.75
10.88
11.02
29-01-2026
27-10-2026