Nippon India Banking and PSU Debt Fund - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · Banking and PSU Debt Fund
NAV as of 13 Oct 2026
₹10.7851
- 1y return
- −1.27%
- absolute
- 3y return
- +0.39%
- CAGR
- 5y return
- +0.36%
- CAGR
Low ₹10.533High ₹11.2453
Scheme details
- Fund house
- Nippon India Mutual Fund
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Plan
- Direct Plan
- Option
- QUARTERLY IDCW Option
- AMFI scheme code
- 134556
- ISIN (growth / payout)
- INF204KA1U95
- ISIN (reinvestment)
- INF204KA1V03
- 52-week high
- ₹11.0218
- 52-week low
- ₹10.763
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 0.4% p.a.
- ₹6,12,262
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Nippon India Banking and PSU Debt FundDirect · Bonus Option | Direct · Bonus Option | ₹22.8854 | +4.15% | ||
| Nippon India Banking and PSU Debt FundDirect · Growth Option | Direct · Growth Option | ₹22.8861 | +4.16% | ||
| Nippon India Banking and PSU Debt FundDirect · IDCW Option | Direct · IDCW Option | ₹22.8861 | +4.16% | ||
| Nippon India Banking and PSU Debt FundDirect · MONTHLY IDCW Option | Direct · MONTHLY IDCW Option | ₹10.7335 | −0.92% | ||
| Nippon India Banking and PSU Debt FundDirect · WEEKLY IDCW Option | Direct · WEEKLY IDCW Option | ₹10.2471 | −1.43% | ||
| Nippon India Banking and PSU Debt FundRegular · Bonus Option | Regular · Bonus Option | ₹12.3452 | — | ||
| Nippon India Banking and PSU Debt FundRegular · Growth Option | Regular · Growth Option | ₹21.9421 | +3.75% | ||
| Nippon India Banking and PSU Debt FundRegular · IDCW Option | Regular · IDCW Option | ₹21.9421 | +3.75% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.