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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 22.8170 ↓ -0.25%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.02% -0.25% -0.08% 1.29% 2.35% 5.18%----
SBI BANKING & PSU FUND - Direct Plan - Growth 2.87% -0.2% 0.01% 1.17% 2.19% 5.18% 7.39% 6.24% 6.79% 7.25%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3% -0.26% -0.11% 1.23% 2.29% 5.84% 7.63% 6.89% 7.21% 7.55%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 2.89% -0.22% -0.07% 1.3% 2.35% 5.3% 7.47% 6.47% 7.14% 7.48%
Kotak Banking and PSU Debt Direct - Growth 3.01% -0.25% -0.09% 1.18% 2.22% 5.65% 7.68% 6.7% 7.2% 7.63%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 2.75% -0.22% -0.08% 1.19% 2.08% 5.06% 7.34% 6.43% 7.01% 7.46%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.64% 0.72% 0.48% 0.04% -0.18% 0.86% -0.46% 0.55% 0.19% 2.13%

NAV history

Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 202622.8170 -0.25%
7 July, 202622.8752 -0.02%
6 July, 202622.8805 0.05%
3 July, 202622.8686 0.05%
2 July, 202622.8583 0.1%
1 July, 202622.8351 0.01%
30 June, 202622.8336 0.14%
29 June, 202622.8025 0.15%
25 June, 202622.7692 0.18%
24 June, 202622.7292 0.11%
23 June, 202622.7039 0.06%
22 June, 202622.6905 0.06%
19 June, 202622.6759 0%
18 June, 202622.6770 0.07%
17 June, 202622.6621 -0.01%
16 June, 202622.6649 0.04%
15 June, 202622.6558 0.13%
12 June, 202622.6254 0.14%
11 June, 202622.5934 -0.08%
10 June, 202622.6114 0.1%
9 June, 202622.5891 0.28%
8 June, 202622.5253 0.25%
5 June, 202622.4698 0.37%
4 June, 202622.3872 0.1%
3 June, 202622.3658 -0.05%
2 June, 202622.3765 0.08%
1 June, 202622.3575 0.02%
29 May, 202622.3526 0.09%
27 May, 202622.3333 0.07%
26 May, 202622.3169

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option?
    The latest NAV of Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option is 22.8170 as on 8 July, 2026.
  • What are YTD (year to date) returns of Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option?
    The YTD (year to date) returns of Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option are 3.02% as on 8 July, 2026.
  • What are 1 year returns of Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option?
    The 1 year returns of Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option are 5.18% as on 8 July, 2026.