Direct Growth
down by ₹0.02 (0.09%)₹22.85 NAV of 21 Oct 2026
1y CAGR: +3.79% 3y CAGR: +6.96% 5y CAGR: +6.14%
Nippon India Banking and PSU Debt Fund
Nippon India Mutual Fund Banking & PSU
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
Returns
| Direct Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 20 Oct 2025 → 21 Oct 2026 | ₹22.02 → ₹22.85 | +3.79% | +3.79% |
| 3-year 20 Oct 2023 → 21 Oct 2026 | ₹18.68 → ₹22.85 | +22.37% | +6.96% |
| 5-year 21 Oct 2021 → 21 Oct 2026 | ₹16.97 → ₹22.85 | +34.69% | +6.14% |
| Since launch Since 1 Oct 2021 (5.05 years) | ₹16.94 → ₹22.85 | +34.88% | +6.10% |
| Regular Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 20 Oct 2025 → 21 Oct 2026 | ₹21.19 → ₹21.91 | +3.38% | +3.38% |
| 3-year 20 Oct 2023 → 21 Oct 2026 | ₹18.12 → ₹21.91 | +20.94% | +6.54% |
| 5-year 21 Oct 2021 → 21 Oct 2026 | ₹16.61 → ₹21.91 | +31.92% | +5.70% |
| Since launch Since 1 Oct 2021 (5.05 years) | ₹16.59 → ₹21.91 | +32.07% | +5.66% |
CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.
Every plan and option
| Plan | Option | NAV | ISIN |
|---|---|---|---|
| Direct Plan | Growth Option | ₹22.85 21 Oct 2026 | INF204KA1U53 |
| Direct Plan | IDCW Option | ₹22.85 21 Oct 2026 | INF204KA1U79 INF204KA1U87 |
| Direct Plan | MONTHLY IDCW Option | ₹10.72 21 Oct 2026 | INF204KA1V37 INF204KA1V45 |
| Direct Plan | QUARTERLY IDCW Option | ₹10.77 21 Oct 2026 | INF204KA1U95 INF204KA1V03 |
| Direct Plan | WEEKLY IDCW Option | ₹10.23 21 Oct 2026 | INF204KA1V11 INF204KA1V29 |
| Direct Plan | Bonus Option | ₹22.85 21 Oct 2026 | INF204KA1U61 |
| Regular Plan | Growth Option | ₹21.91 21 Oct 2026 | INF204KA1T56 |
| Regular Plan | IDCW Option | ₹21.91 21 Oct 2026 | INF204KA1T72 INF204KA1T80 |
| Regular Plan | MONTHLY IDCW Option | ₹10.65 21 Oct 2026 | INF204KA1U38 INF204KA1U46 |
| Regular Plan | QUARTERLY IDCW Option | ₹10.70 21 Oct 2026 | INF204KA1T98 INF204KA1U04 |
| Regular Plan | WEEKLY IDCW Option | ₹10.23 21 Oct 2026 | INF204KA1U12 INF204KA1U20 |
| Regular Plan | Bonus Option | ₹12.35 2 Feb 2018 | INF204KA1T64 |
Last 30 NAVs
| Date | Direct Growth | Regular Growth |
|---|---|---|
| ₹22.85 down by ₹0.02 (0.09%) | ₹21.91 down by ₹0.02 (0.09%) | |
| ₹22.88 up by ₹0.01 (0.04%) | ₹21.93 up by ₹0.01 (0.05%) | |
| ₹22.87 no change | ₹21.92 no change | |
| ₹22.87 up by ₹0.01 (0.04%) | ₹21.92 up by ₹0.01 (0.05%) | |
| ₹22.86 down by ₹0.03 (0.13%) | ₹21.92 down by ₹0.03 (0.14%) | |
| ₹22.89 up by ₹0.01 (0.04%) | ₹21.94 up by ₹0.01 (0.05%) | |
| ₹22.87 down by ₹0.04 (0.17%) | ₹21.93 down by ₹0.04 (0.18%) | |
| ₹22.91 up by ₹0.01 (0.04%) | ₹21.97 up by ₹0.01 (0.05%) | |
| ₹22.90 down by ₹0.01 (0.04%) | ₹21.96 down by ₹0.01 (0.05%) | |
| ₹22.91 down by ₹0.01 (0.04%) | ₹21.97 down by ₹0.01 (0.05%) | |
| ₹22.92 no change | ₹21.97 no change | |
| ₹22.92 up by ₹0.02 (0.09%) | ₹21.98 up by ₹0.01 (0.05%) | |
| ₹22.90 no change | ₹21.96 no change | |
| ₹22.91 up by ₹0.02 (0.09%) | ₹21.96 up by ₹0.01 (0.05%) | |
| ₹22.89 no change | ₹21.95 no change | |
| ₹22.89 down by ₹0.01 (0.04%) | ₹21.95 down by ₹0.01 (0.05%) | |
| ₹22.89 down by ₹0.01 (0.04%) | ₹21.95 down by ₹0.01 (0.05%) | |
| ₹22.91 down by ₹0.03 (0.13%) | ₹21.97 down by ₹0.03 (0.14%) | |
| ₹22.93 up by ₹0.01 (0.04%) | ₹21.99 up by ₹0.01 (0.05%) | |
| ₹22.93 no change | ₹21.99 no change | |
| ₹22.93 up by ₹0.01 (0.04%) | ₹21.99 up by ₹0.01 (0.05%) | |
| ₹22.92 up by ₹0.01 (0.04%) | ₹21.98 up by ₹0.01 (0.05%) | |
| ₹22.91 no change | ₹21.97 no change | |
| ₹22.91 up by ₹0.02 (0.09%) | ₹21.97 up by ₹0.02 (0.09%) | |
| ₹22.89 down by ₹0.03 (0.13%) | ₹21.95 down by ₹0.03 (0.14%) | |
| ₹22.92 down by ₹0.03 (0.13%) | ₹21.98 down by ₹0.03 (0.14%) | |
| ₹22.95 down by ₹0.01 (0.04%) | ₹22.01 down by ₹0.01 (0.05%) | |
| ₹22.95 up by ₹0.01 (0.04%) | ₹22.01 up by ₹0.01 (0.05%) | |
| ₹22.95 no change | ₹22.01 no change | |
| ₹22.95 up by ₹0.01 (0.04%) | ₹22.01 up by ₹0.01 (0.05%) |
NAV, last 5 years
- High
- ₹22.96 on 12 Aug
- Low
- ₹16.97 on 21 Oct
- Average
- ₹19.69
Calculators
Pre-filled with 6.96% a year — if returns match the last 3 years' CAGR of this scheme's Direct Growth plan. Change it; nobody knows next year's return.
Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.
Other rates
Frequently asked questions
What is the NAV of Nippon India Banking and PSU Debt Fund today?
On 21 Oct 2026, the Direct Growth plan of Nippon India Banking and PSU Debt Fund had a NAV of ₹22.85, down ₹0.02 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.
What are the 1-, 3- and 5-year returns of Nippon India Banking and PSU Debt Fund?
For the Direct Growth plan: +3.79% over 1 year, +6.96% over 3 years and +6.14% over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.
How is CAGR calculated here?
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
Where do these numbers come from?
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.