Mutual fund details

    Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option

    Debt Scheme - Banking and PSU Fund
    Code 134547ISIN INF204KA1U53Nippon India Mutual Fund
    ₹22.9059

    NAV · 17-Sep-2026

    NAV
    ₹22.9059
    As On
    17-Sep-2026
    Scheme Code
    134547
    Fund House
    Nippon India Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹22.9059
    NAV date
    17-Sep-2026
    Scheme code
    134547
    Fund house
    Nippon India Mutual Fund
    ISIN (growth / payout)
    INF204KA1U53
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Banking and PSU Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Banking and PSU Fund)

    About

    Fund house
    Nippon India Mutual Fund
    Category
    Debt Scheme - Banking and PSU Fund
    Scheme code
    134547
    Latest NAV
    ₹22.9059

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.