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NAV (direct) : 16.3923
(16.3758)NAV (regular) : 16.0873
(16.0713)Nippon India Banking & Psu Debt Fund net asset value or NAV jumped from 16.3758 to 16.3923 since last working day
Nippon India Banking & Psu Debt Fund direct last 1 year returns is 12.06%
Nippon India Banking & Psu Debt Fund direct last 3 year returns is 9.29%
Nippon India Banking & Psu Debt Fund direct last 5 year returns is 8.73%
Nippon India Banking & Psu Debt Fund direct returns since launch is 8.79%
Nippon India Banking & Psu Debt Fund asset under management or AUM is 6,578.10 crores
Nippon India Banking & Psu Debt Fund one year annualised return is 12.06 compared to benchmark NIFTY Banking and PSU Debt Total Return Index one year annualised return of 10.79