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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 21.6904 ↓ -0.08%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 1.83% -0.08% 0.91% 0.91% 1.24%-----
SBI BANKING & PSU FUND - Regular Paln - Growth 1.72% -0.04% 0.61% 0.71% 1.02% 4.16% 6.65% 5.54% 6.37% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 1.84% -0.07% 0.77% 0.82% 1.16% 4.88% 7.08% 6.26% 6.86% 7.16%
HDFC Banking and PSU Debt Fund - Growth Option 1.78% -0.05% 0.92% 0.95% 1.13% 4.33% 6.84% 5.84% 6.72% 7.01%
Kotak Banking and PSU Debt - Growth 1.96% -0.08% 0.9% 0.89% 1.12% 4.74% 7.05% 6.08% 6.89% 7.22%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 1.65% -0.08% 0.72% 0.7% 1.02% 4.1% 6.76% 5.87% 6.74% 7.14%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.33% 0.61% 0.69% 0.45% 0.01% -0.22% 0.82% -0.49% 0.51% 0.16%

NAV history

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

DateNAV% change
11 June, 202621.6904 -0.08%
10 June, 202621.7078 0.1%
9 June, 202621.6867 0.28%
8 June, 202621.6257 0.24%
5 June, 202621.5731 0.37%
4 June, 202621.4940 0.09%
3 June, 202621.4737 -0.05%
2 June, 202621.4842 0.08%
1 June, 202621.4662 0.02%
29 May, 202621.4622 0.08%
27 May, 202621.4441 0.07%
26 May, 202621.4286 0.01%
25 May, 202621.4265 0.2%
22 May, 202621.3839 0.09%
21 May, 202621.3644 -0.09%
20 May, 202621.3845 -0.04%
19 May, 202621.3937 0.04%
18 May, 202621.3851 -0.26%
15 May, 202621.4412 -0.15%
14 May, 202621.4738 -0.02%
13 May, 202621.4778 0%
12 May, 202621.4787 -0.08%
11 May, 202621.4952 -0.09%
8 May, 202621.5138 0%
7 May, 202621.5140 0.09%
6 May, 202621.4947 0.22%
5 May, 202621.4470 -0.03%
4 May, 202621.4542 0.1%
30 April, 202621.4326 -0.12%
29 April, 202621.4579

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 21.6904 as on 11 June, 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 1.83% as on 11 June, 2026.