Nippon India Banking and PSU Debt Fund
Nippon India Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Bonus Option | 22.9259 | 22-Sep-2026 | INF204KA1U61 | - |
| Direct Plan | Growth Option | 22.9267 | 22-Sep-2026 | INF204KA1U53 | - |
| Direct Plan | IDCW Option | 22.9267 | 22-Sep-2026 | INF204KA1U79 | INF204KA1U87 |
| Direct Plan | MONTHLY IDCW Option | 10.7525 | 22-Sep-2026 | INF204KA1V37 | INF204KA1V45 |
| Direct Plan | QUARTERLY IDCW Option | 10.8042 | 22-Sep-2026 | INF204KA1U95 | INF204KA1V03 |
| Direct Plan | WEEKLY IDCW Option | 10.2652 | 22-Sep-2026 | INF204KA1V11 | INF204KA1V29 |
| Regular Plan | Bonus Option | 12.3452 | 02-Feb-2018 | INF204KA1T64 | - |
| Regular Plan | Growth Option | 21.9859 | 22-Sep-2026 | INF204KA1T56 | - |
| Regular Plan | IDCW Option | 21.9859 | 22-Sep-2026 | INF204KA1T72 | INF204KA1T80 |
| Regular Plan | MONTHLY IDCW Option | 10.6829 | 22-Sep-2026 | INF204KA1U38 | INF204KA1U46 |
| Regular Plan | QUARTERLY IDCW Option | 10.7406 | 22-Sep-2026 | INF204KA1T98 | INF204KA1U04 |
| Regular Plan | WEEKLY IDCW Option | 10.2646 | 22-Sep-2026 | INF204KA1U12 | INF204KA1U20 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Nippon India Banking and PSU Debt Fund?
Nippon India Banking and PSU Debt Fund is managed by Nippon India Mutual Fund.
What is the latest NAV of Nippon India Banking and PSU Debt Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Nippon India Banking and PSU Debt Fund had a NAV of Rs 22.9267.
Does Nippon India Banking and PSU Debt Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Nippon India Banking and PSU Debt Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Nippon India Banking and PSU Debt Fund?
Nippon India Banking and PSU Debt Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund).
How many plan/option variants does Nippon India Banking and PSU Debt Fund have?
12 variant(s) of Nippon India Banking and PSU Debt Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Nippon India Banking and PSU Debt Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.