NAV: ₹ 22.8118 ↓ -0.04%
[as on 23 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option and its peers as on 23 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 10.73% | 5.89% | 6.61% | 11.14% | 11.45% | 4.31% | 3.66% | 7.22% | 8.25% | 7.76% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.04% | -0.18% | 0.86% | -0.46% | 0.55% | 0.19% | 2.13% | 0.19% | -0.05% | 0.15% |
NAV history
Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 23 October, 2026 | 22.8118 | -0.04% |
| 22 October, 2026 | 22.8198 | -0.15% |
| 21 October, 2026 | 22.8530 | -0.11% |
| 19 October, 2026 | 22.8777 | 0.05% |
| 16 October, 2026 | 22.8666 | 0% |
| 15 October, 2026 | 22.8655 | 0.03% |
| 14 October, 2026 | 22.8597 | -0.12% |
| 13 October, 2026 | 22.8861 | 0.06% |
| 12 October, 2026 | 22.8734 | -0.16% |
| 9 October, 2026 | 22.9091 | 0.03% |
| 8 October, 2026 | 22.9012 | -0.05% |
| 7 October, 2026 | 22.9120 | -0.03% |
| 6 October, 2026 | 22.9182 | 0% |
| 5 October, 2026 | 22.9187 | 0.07% |
| 1 October, 2026 | 22.9023 | -0.01% |
| 30 September, 2026 | 22.9055 | 0.07% |
| 29 September, 2026 | 22.8898 | 0.02% |
| 28 September, 2026 | 22.8857 | -0.03% |
| 25 September, 2026 | 22.8929 | -0.05% |
| 24 September, 2026 | 22.9054 | -0.13% |
| 23 September, 2026 | 22.9343 | 0.03% |
| 22 September, 2026 | 22.9267 | 0% |
| 21 September, 2026 | 22.9259 | 0.03% |
| 18 September, 2026 | 22.9199 | 0.06% |
| 17 September, 2026 | 22.9059 | 0% |
| 16 September, 2026 | 22.9053 | 0.08% |
| 15 September, 2026 | 22.8877 | -0.12% |
| 11 September, 2026 | 22.9152 | -0.13% |
| 10 September, 2026 | 22.9459 | -0.03% |
| 9 September, 2026 | 22.9535 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option?
The latest NAV of Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option is 22.8118 as on 23 October, 2026.
What are YTD (year to date) returns of Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option?
The YTD (year to date) returns of Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option are 2.99% as on 23 October, 2026.
What are 1 year returns of Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option?
The 1 year returns of Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option are 3.64% as on 23 October, 2026.
What are 3 year CAGR returns of Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option?
The 3 year annualized returns (CAGR) of Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option are 6.88% as on 23 October, 2026.
What are 5 year CAGR returns of Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option?
The 5 year annualized returns (CAGR) of Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option are 6.09% as on 23 October, 2026.
What are 10 year CAGR returns of Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option?
The 10 year annualized returns (CAGR) of Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option are 6.09% as on 23 October, 2026.
