Historical Mutual Fund NAV of Nippon India Banking and Financial Services Fund Gr Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 01-07-2025 | 648.9328 |
| 30-06-2025 | 649.6175 |
| 27-06-2025 | 649.812 |
| 26-06-2025 | 646.4761 |
| 25-06-2025 | 639.5708 |
| 24-06-2025 | 637.8577 |
| 23-06-2025 | 632.7633 |
| 20-06-2025 | 632.7965 |
| 19-06-2025 | 624.9334 |
| 18-06-2025 | 630.0474 |
| 17-06-2025 | 630.018 |
| 16-06-2025 | 632.7511 |
| 13-06-2025 | 627.3155 |
| 12-06-2025 | 632.0881 |
| 11-06-2025 | 637.6758 |
| 10-06-2025 | 639.9251 |
| 09-06-2025 | 642.3803 |
| 06-06-2025 | 636.5852 |
| 05-06-2025 | 623.8811 |
| 04-06-2025 | 622.1325 |
| 03-06-2025 | 622.1702 |
| 02-06-2025 | 626.1555 |
| 30-05-2025 | 623.6494 |
| 29-05-2025 | 622.944 |
| 28-05-2025 | 622.1361 |
| 27-05-2025 | 621.0728 |
| 26-05-2025 | 622.7579 |
| 23-05-2025 | 620.7522 |
| 22-05-2025 | 613.894 |
| 21-05-2025 | 616.0354 |
| 20-05-2025 | 612.9165 |
| 19-05-2025 | 619.1959 |
| 16-05-2025 | 617.4176 |
| 15-05-2025 | 615.7228 |
| 14-05-2025 | 609.578 |
| 13-05-2025 | 608.1468 |
| 12-05-2025 | 613.7653 |
| 09-05-2025 | 592.2037 |
| 08-05-2025 | 602.3461 |
| 07-05-2025 | 607.6564 |
| 06-05-2025 | 602.0933 |
| 05-05-2025 | 610.2686 |
| 02-05-2025 | 608.9193 |
| 30-04-2025 | 609.8299 |
| 29-04-2025 | 615.5423 |
| 28-04-2025 | 614.3336 |
| 25-04-2025 | 609.3211 |
| 24-04-2025 | 616.9665 |
| 23-04-2025 | 617.7341 |
| 22-04-2025 | 619.258 |
| 21-04-2025 | 616.1963 |
| 17-04-2025 | 603.3228 |
| 16-04-2025 | 591.0361 |
| 15-04-2025 | 583.6133 |
| 11-04-2025 | 568.396 |
| 09-04-2025 | 559.7712 |
| 08-04-2025 | 562.8122 |
| 07-04-2025 | 552.2895 |
| 04-04-2025 | 571.5632 |
| 03-04-2025 | 574.1133 |
| 02-04-2025 | 573.0554 |
| 01-04-2025 | 567.6167 |
| 31-03-2025 | 575.6234 |
| 28-03-2025 | 575.7011 |
| 27-03-2025 | 576.0006 |
| 26-03-2025 | 570.7884 |
| 25-03-2025 | 576.5126 |
| 24-03-2025 | 577.0791 |
| 21-03-2025 | 566.8517 |
| 20-03-2025 | 559.3401 |
| 19-03-2025 | 555.2887 |
| 18-03-2025 | 549.4178 |
| 17-03-2025 | 539.0712 |
| 13-03-2025 | 534.718 |
| 12-03-2025 | 536.3164 |
| 11-03-2025 | 535.0199 |
| 10-03-2025 | 538.9589 |
| 07-03-2025 | 541.6917 |
| 06-03-2025 | 543.0243 |
| 05-03-2025 | 539.4618 |
| 04-03-2025 | 537.3199 |
| 03-03-2025 | 536.7277 |
| 28-02-2025 | 541.159 |
| 27-02-2025 | 546.6607 |
| 25-02-2025 | 542.75 |
| 24-02-2025 | 542.2559 |
| 21-02-2025 | 546.1602 |
| 20-02-2025 | 548.3236 |
| 19-02-2025 | 550.5926 |
| 18-02-2025 | 545.7986 |
| 17-02-2025 | 547.1202 |
| 14-02-2025 | 546.5555 |
| 13-02-2025 | 551.6114 |
| 12-02-2025 | 549.317 |
| 11-02-2025 | 547.4174 |
| 10-02-2025 | 555.7456 |
| 07-02-2025 | 561.3848 |
| 06-02-2025 | 562.454 |
| 05-02-2025 | 563.2925 |
| 04-02-2025 | 560.6053 |
| 03-02-2025 | 550.3568 |
| 31-01-2025 | 552.1251 |
| 30-01-2025 | 548.6703 |
| 29-01-2025 | 547.4825 |
| 28-01-2025 | 540.2019 |
| 27-01-2025 | 533.3435 |
| 24-01-2025 | 538.3501 |
| 23-01-2025 | 542.5032 |
| 22-01-2025 | 543.2115 |
| 21-01-2025 | 542.5413 |
| 20-01-2025 | 552.0195 |
| 17-01-2025 | 545.3936 |
| 16-01-2025 | 552.3938 |
| 15-01-2025 | 545.9881 |
| 14-01-2025 | 545.023 |
| 13-01-2025 | 538.6002 |
| 10-01-2025 | 546.6237 |
| 09-01-2025 | 554.9126 |
| 08-01-2025 | 558.654 |
| 07-01-2025 | 563.172 |
| 06-01-2025 | 559.3543 |
| 03-01-2025 | 569.2962 |
| 02-01-2025 | 573.9426 |
| 01-01-2025 | 565.1805 |
| 31-12-2024 | 562.5754 |
| 30-12-2024 | 564.8597 |
| 27-12-2024 | 565.8069 |
| 26-12-2024 | 564.7526 |
| 24-12-2024 | 564.5036 |
| 23-12-2024 | 564.8826 |
| 20-12-2024 | 561.0205 |
| 19-12-2024 | 571.1646 |
| 18-12-2024 | 576.4487 |
| 17-12-2024 | 583.0898 |
| 16-12-2024 | 590.6363 |
| 13-12-2024 | 590.1902 |
| 12-12-2024 | 587.8735 |
| 11-12-2024 | 589.7879 |
| 10-12-2024 | 590.8212 |
| 09-12-2024 | 590.2816 |
| 06-12-2024 | 589.5634 |
| 05-12-2024 | 589.6614 |
| 04-12-2024 | 585.8583 |
| 03-12-2024 | 579.7507 |
| 02-12-2024 | 574.1628 |
| 29-11-2024 | 574.6382 |
| 28-11-2024 | 573.3743 |
| 27-11-2024 | 578.5315 |
| 26-11-2024 | 575.5571 |
| 25-11-2024 | 574.6565 |
| 22-11-2024 | 566.5926 |
| 21-11-2024 | 559.4449 |
| 19-11-2024 | 562.2942 |
| 18-11-2024 | 558.7609 |
| 14-11-2024 | 559.0426 |
| 13-11-2024 | 557.2602 |
| 12-11-2024 | 569.0916 |
| 11-11-2024 | 575.8189 |
| 08-11-2024 | 575.1491 |
| 07-11-2024 | 578.2672 |
| 06-11-2024 | 582.0072 |
| 05-11-2024 | 581.5717 |
| 04-11-2024 | 572.3681 |
| 31-10-2024 | 577.2283 |
| 30-10-2024 | 577.9932 |
| 29-10-2024 | 582.1153 |
| 28-10-2024 | 570.8544 |
| 25-10-2024 | 569.3409 |
| 24-10-2024 | 578.8425 |
| 23-10-2024 | 578.3764 |
| 22-10-2024 | 575.19 |
| 21-10-2024 | 584.237 |
| 18-10-2024 | 586.2654 |
| 17-10-2024 | 578.9697 |
| 16-10-2024 | 585.7784 |
| 15-10-2024 | 585.5119 |
| 14-10-2024 | 583.5438 |
| 11-10-2024 | 577.5424 |
| 10-10-2024 | 580.5645 |
| 09-10-2024 | 577.2656 |
| 08-10-2024 | 575.2663 |
| 07-10-2024 | 570.225 |
| 04-10-2024 | 581.2776 |
| 03-10-2024 | 587.2671 |
| 01-10-2024 | 600.3787 |
| 30-09-2024 | 599.231 |
| 27-09-2024 | 607.3542 |
| 26-09-2024 | 612.7591 |
| 25-09-2024 | 609.4208 |
| 24-09-2024 | 607.9734 |
| 23-09-2024 | 610.0472 |
| 20-09-2024 | 606.369 |
| 19-09-2024 | 598.2217 |
| 18-09-2024 | 596.7919 |
| 17-09-2024 | 591.3131 |
| 16-09-2024 | 590.7049 |
| 13-09-2024 | 589.881 |
| 12-09-2024 | 587.2014 |
| 11-09-2024 | 579.6179 |
| 10-09-2024 | 582.1281 |
| 09-09-2024 | 582.3742 |
| 06-09-2024 | 579.2151 |
| 05-09-2024 | 585.4283 |
| 04-09-2024 | 583.316 |
| 03-09-2024 | 585.0634 |
| 02-09-2024 | 580.9439 |
| 30-08-2024 | 577.1086 |
| 29-08-2024 | 574.349 |
| 28-08-2024 | 574.4714 |
| 27-08-2024 | 575.9424 |
| 26-08-2024 | 572.5473 |
| 23-08-2024 | 569.9487 |
| 22-08-2024 | 569.7333 |
| 21-08-2024 | 568.5982 |
| 20-08-2024 | 567.3874 |
| 19-08-2024 | 559.1872 |
| 16-08-2024 | 560.5687 |
| 14-08-2024 | 552.3293 |
| 13-08-2024 | 551.7336 |
| 12-08-2024 | 559.6582 |
| 09-08-2024 | 559.2205 |
| 08-08-2024 | 554.0235 |
| 07-08-2024 | 552.0493 |
| 06-08-2024 | 546.5774 |
| 05-08-2024 | 552.0735 |
| 02-08-2024 | 567.0788 |
| 01-08-2024 | 569.5668 |
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