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Historical Mutual Fund NAV of Nippon India Banking and Financial Services Fund Gr Bonus

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NAV Date	NAV (Rs)
26-08-2025	610.4077
25-08-2025	619.849
22-08-2025	621.1386
21-08-2025	626.0317
20-08-2025	625.3631
19-08-2025	626.8113
18-08-2025	626.3096
14-08-2025	618.1589
13-08-2025	616.6194
12-08-2025	614.5023
11-08-2025	617.0909
08-08-2025	612.498
07-08-2025	617.4233
06-08-2025	615.526
05-08-2025	615.8962
04-08-2025	617.6381
01-08-2025	615.5397
31-07-2025	622.7038
30-07-2025	625.6263
29-07-2025	625.4666
28-07-2025	625.839
25-07-2025	632.1675
24-07-2025	638.9521
23-07-2025	642.7299
22-07-2025	639.185

Showing 1 to 25 of 227 entries

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Disclaimer: We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently. All such information is provided solely for reference purposes and investors should always obtain advice from qualified financial advisers or mutual fund distributors before making any investment decision.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.