Nippon India Banking and PSU Debt Fund - Direct Plan - Growth Option
Debt Scheme - Banking and PSU Fund
Direct Plan
Growth Option
ISIN: INF204KA1U53
Scheme Code: 134547
Latest NAV₹22.88As of 19-Oct-2026
1-day change+0.05%Based on NAV movement
3-year return+7.00%Annualised CAGR
CategoryDebt Scheme - Banking and PSU FundFund classification
About Nippon India Banking and PSU Debt Fund - Direct Plan - Growth Option
Nippon India Banking and PSU Debt Fund - Direct Plan - Growth Option is a Debt Scheme - Banking and PSU Fund scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹22.88 as of 19-Oct-2026.
NAV
₹22.88
As of 19-Oct-2026 · +0.05%
3Y Return (CAGR)
+7.00%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹22.92 18 Sep 2026 |
₹22.88 | -0.18% | -2.15% |
| 3M | ₹22.83 17 Jul 2026 |
₹22.88 | +0.22% | +0.86% |
| 6M | ₹22.38 17 Apr 2026 |
₹22.88 | +2.21% | +4.41% |
| 1Y | ₹22.01 17 Oct 2025 |
₹22.88 | +3.95% | +3.93% |
| 3Y | ₹18.67 19 Oct 2023 |
₹22.88 | +22.51% | +7.00% |
| 5Y | ₹16.96 18 Oct 2021 |
₹22.88 | +34.89% | +6.17% |
| 10Y | ₹11.51 19 Oct 2016 |
₹22.88 | +98.82% | +7.11% |
| ALL | ₹10.02 18 May 2015 |
₹22.88 | +128.43% | +7.50% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.00% | +6.17% | +7.11% | +7.50% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Nippon India Banking and PSU Debt Fund - Direct Plan - Growth Option
Scheme Code
134547
Fund House
Nippon India Mutual Fund
Category
Debt Scheme - Banking and PSU Fund
ISIN (Growth)
INF204KA1U53
Risk
—
FAQs
The latest NAV is ₹22.88 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.00%, 5Y +6.17%, 10Y +7.11%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).