NIPPON INDIA BANKING and PSU FUND - Direct Plan - WEEKLY IDCW Option
Debt Scheme - Banking and PSU FundCode 134554ISIN INF204KA1V11Nippon India Mutual Fund
₹10.2559
NAV · 17-Sep-2026
- NAV
- ₹10.2559
- As On
- 17-Sep-2026
- Scheme Code
- 134554
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹10.2559
- NAV date
- 17-Sep-2026
- Scheme code
- 134554
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KA1V11
- ISIN (reinvestment)
- INF204KA1V29
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
- 134554
- Latest NAV
- ₹10.2559
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.