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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 21.9056 ↓ -0.06%
[as on 22 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- Growth Plan- Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 2.84% -0.06% 0.07% 0.57% 1.85% 4.56%----
SBI BANKING & PSU FUND - Regular Paln - Growth 2.79% -0.05% 0.1% 0.71% 1.79% 4.65% 6.83% 5.72% 6.24% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 2.83% -0.06% 0.03% 0.55% 1.73% 5.19% 7.12% 6.44% 6.7% 7.04%
HDFC Banking and PSU Debt Fund - Growth Option 2.76% -0.04% 0.07% 0.57% 1.84% 4.74% 6.93% 5.98% 6.65% 6.96%
Kotak Banking and PSU Debt - Growth 2.97% 0% 0.14% 0.65% 1.85% 5.19% 7.14% 6.25% 6.75% 7.17%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 1.97% 0.02% 0.22% 1.41% 1.45% 4.54% 6.83% 5.97% 6.7% 7.16%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.61% 0.69% 0.45% 0.01% -0.22% 0.82% -0.49% 0.51% 0.16% 2.1%

NAV history

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

DateNAV% change
22 July, 202621.9056 -0.06%
21 July, 202621.9186 0.07%
20 July, 202621.9029 -0.02%
17 July, 202621.9066 0.02%
16 July, 202621.9032 0.06%
15 July, 202621.8895 0.05%
14 July, 202621.8778 -0.23%
13 July, 202621.9277 -0.01%
10 July, 202621.9291 0.1%
9 July, 202621.9075 0.04%
8 July, 202621.8986 -0.26%
7 July, 202621.9548 -0.02%
6 July, 202621.9600 0.05%
3 July, 202621.9494 0.04%
2 July, 202621.9397 0.1%
1 July, 202621.9177 0.01%
30 June, 202621.9165 0.14%
29 June, 202621.8868 0.14%
25 June, 202621.8558 0.17%
24 June, 202621.8177 0.11%
23 June, 202621.7937 0.06%
22 June, 202621.7810 0.06%
19 June, 202621.7676 -0.01%
18 June, 202621.7689 0.06%
17 June, 202621.7549 -0.01%
16 June, 202621.7578 0.04%
15 June, 202621.7493 0.13%
12 June, 202621.7209 0.14%
11 June, 202621.6904 -0.08%
10 June, 202621.7078

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Banking and PSU Fund- Growth Plan- Growth Option?
    The latest NAV of Nippon India Banking and PSU Fund- Growth Plan- Growth Option is 21.9056 as on 22 July, 2026.
  • What are YTD (year to date) returns of Nippon India Banking and PSU Fund- Growth Plan- Growth Option?
    The YTD (year to date) returns of Nippon India Banking and PSU Fund- Growth Plan- Growth Option are 2.84% as on 22 July, 2026.
  • What are 1 year returns of Nippon India Banking and PSU Fund- Growth Plan- Growth Option?
    The 1 year returns of Nippon India Banking and PSU Fund- Growth Plan- Growth Option are 4.56% as on 22 July, 2026.