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

Nippon India Mutual Fund · Banking and PSU Debt Fund

NAV as of 16 Sept 2026

₹10.9231

1y return: +0.20%; absolute
3y return: +0.46%; CAGR
5y return: +0.34%; CAGR

NAV history

Low ₹10.763High ₹11.0218

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.5% p.a.: ₹6,15,378

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India Banking and PSU Debt FundDirect · Bonus Option	Direct · Bonus Option	₹22.9046	+5.21%	+7.12%	+6.22%
Nippon India Banking and PSU Debt FundDirect · Growth Option	Direct · Growth Option	₹22.9053	+5.22%	+7.13%	+6.22%
Nippon India Banking and PSU Debt FundDirect · IDCW Option	Direct · IDCW Option	₹22.9053	+5.22%	+7.13%	+6.22%
Nippon India Banking and PSU Debt FundDirect · MONTHLY IDCW Option	Direct · MONTHLY IDCW Option	₹10.7551	+0.01%	+0.16%	+0.14%
Nippon India Banking and PSU Debt FundDirect · WEEKLY IDCW Option	Direct · WEEKLY IDCW Option	₹10.2556	−0.86%	−0.10%	−0.21%
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	₹21.9669	+4.80%	+6.71%	+5.78%
Nippon India Banking and PSU Debt FundRegular · IDCW Option	Regular · IDCW Option	₹21.9669	+4.80%	+6.71%	+5.78%

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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.