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The Good Wealth

Nippon India Banking and PSU Debt Fund - Direct Plan - WEEKLY IDCW Option

Nippon India Mutual Fund · Banking and PSU Debt Fund

NAV as of 10 Sept 2026

₹10.2738

1y return
−0.78%
absolute
3y return
−0.01%
CAGR
5y return
−0.17%
CAGR
NAV history
9 Sept 20219 Sept 2026

Low ₹10.1604High ₹10.5354

Scheme details

Fund house
Nippon India Mutual Fund
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan
Direct Plan
Option
WEEKLY IDCW Option
AMFI scheme code
134554
ISIN (growth / payout)
INF204KA1V11
ISIN (reinvestment)
INF204KA1V29
52-week high
₹10.403
52-week low
₹10.2087

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Nippon India Banking and PSU Debt FundDirect · Bonus Option₹22.9452+5.43%
Nippon India Banking and PSU Debt FundDirect · Growth Option₹22.9459+5.44%
Nippon India Banking and PSU Debt FundDirect · IDCW Option₹22.9459+5.44%
Nippon India Banking and PSU Debt FundDirect · MONTHLY IDCW Option₹10.7741+0.22%
Nippon India Banking and PSU Debt FundDirect · QUARTERLY IDCW Option₹10.9425+0.41%
Nippon India Banking and PSU Debt FundRegular · Bonus Option₹12.3452
Nippon India Banking and PSU Debt FundRegular · Growth Option₹22.0072+5.02%
Nippon India Banking and PSU Debt FundRegular · IDCW Option₹22.0072+5.02%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.