NIPPON INDIA BANKING and PSU FUND - Direct Plan - QUARTERLY IDCW Option
Debt Scheme - Banking and PSU FundCode 134556ISIN INF204KA1U95Nippon India Mutual Fund
₹10.8010
NAV · 18-Sep-2026
- NAV
- ₹10.8010
- As On
- 18-Sep-2026
- Scheme Code
- 134556
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹10.8010
- NAV date
- 18-Sep-2026
- Scheme code
- 134556
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KA1U95
- ISIN (reinvestment)
- INF204KA1V03
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
- 134556
- Latest NAV
- ₹10.8010
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.