Nippon India Banking and PSU Debt Fund - Regular Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · Banking and PSU Debt Fund
NAV as of 18 Sept 2026
₹10.7379
- 1y return
- −0.97%
- absolute
- 3y return
- +0.06%
- CAGR
- 5y return
- +0.06%
- CAGR
Low ₹10.7012High ₹10.953
Scheme details
- Fund house
- Nippon India Mutual Fund
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Plan
- Regular Plan
- Option
- QUARTERLY IDCW Option
- AMFI scheme code
- 134551
- ISIN (growth / payout)
- INF204KA1T98
- ISIN (reinvestment)
- INF204KA1U04
- 52-week high
- ₹10.953
- 52-week low
- ₹10.7012
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 0.1% p.a.
- ₹6,03,035
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Nippon India Banking and PSU Debt FundDirect · Bonus Option | Direct · Bonus Option | ₹22.9192 | +5.18% | ||
| Nippon India Banking and PSU Debt FundDirect · Growth Option | Direct · Growth Option | ₹22.9199 | +5.18% | ||
| Nippon India Banking and PSU Debt FundDirect · IDCW Option | Direct · IDCW Option | ₹22.9199 | +5.18% | ||
| Nippon India Banking and PSU Debt FundDirect · MONTHLY IDCW Option | Direct · MONTHLY IDCW Option | ₹10.7619 | −0.03% | ||
| Nippon India Banking and PSU Debt FundDirect · QUARTERLY IDCW Option | Direct · QUARTERLY IDCW Option | ₹10.801 | −1.01% | ||
| Nippon India Banking and PSU Debt FundDirect · WEEKLY IDCW Option | Direct · WEEKLY IDCW Option | ₹10.2622 | −0.90% | ||
| 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 | ₹21.9804 | +4.77% |
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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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.