Historical Mutual Fund NAV of Nippon India Banking and Financial Services Fund IDCW IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 66.3719 |
| 30-04-2024 | 66.2053 |
| 29-04-2024 | 66.0279 |
| 26-04-2024 | 64.9357 |
| 25-04-2024 | 65.3777 |
| 24-04-2024 | 64.9439 |
| 23-04-2024 | 64.8764 |
| 22-04-2024 | 64.6167 |
| 19-04-2024 | 63.9089 |
| 18-04-2024 | 63.501 |
| 16-04-2024 | 64.0619 |
| 15-04-2024 | 64.3066 |
| 12-04-2024 | 65.3273 |
| 10-04-2024 | 65.8365 |
| 09-04-2024 | 65.6588 |
| 08-04-2024 | 65.5587 |
| 05-04-2024 | 65.3736 |
| 04-04-2024 | 64.7552 |
| 03-04-2024 | 64.4664 |
| 02-04-2024 | 64.2785 |
| 01-04-2024 | 64.2455 |
| 31-03-2024 | 63.6355 |
| 28-03-2024 | 63.6445 |
| 27-03-2024 | 63.0976 |
| 26-03-2024 | 62.809 |
| 22-03-2024 | 62.9468 |
| 21-03-2024 | 62.6883 |
| 20-03-2024 | 61.9594 |
| 19-03-2024 | 62.0759 |
| 18-03-2024 | 62.4041 |
| 15-03-2024 | 62.5836 |
| 14-03-2024 | 62.7584 |
| 13-03-2024 | 62.6764 |
| 12-03-2024 | 63.6612 |
| 11-03-2024 | 64.0136 |
| 07-03-2024 | 64.5176 |
| 06-03-2024 | 64.5606 |
| 05-03-2024 | 64.3014 |
| 04-03-2024 | 64.3731 |
| 01-03-2024 | 64.1155 |
| 29-02-2024 | 63.0036 |
| 28-02-2024 | 62.793 |
| 27-02-2024 | 63.5735 |
| 26-02-2024 | 63.5866 |
| 23-02-2024 | 63.7226 |
| 22-02-2024 | 63.7887 |
| 21-02-2024 | 63.7795 |
| 20-02-2024 | 63.9409 |
| 19-02-2024 | 63.5695 |
| 16-02-2024 | 68.9581 |
| 15-02-2024 | 68.4585 |
| 14-02-2024 | 68.1408 |
| 13-02-2024 | 67.6911 |
| 12-02-2024 | 67.0616 |
| 09-02-2024 | 68.0925 |
| 08-02-2024 | 67.7282 |
| 07-02-2024 | 68.4207 |
| 06-02-2024 | 67.714 |
| 05-02-2024 | 67.4905 |
| 02-02-2024 | 67.7124 |
| 01-02-2024 | 68.0238 |
| 31-01-2024 | 67.8017 |
| 30-01-2024 | 66.9845 |
| 29-01-2024 | 66.9568 |
| 25-01-2024 | 66.1246 |
| 24-01-2024 | 66.3023 |
| 23-01-2024 | 65.8788 |
| 19-01-2024 | 67.3908 |
| 18-01-2024 | 66.9423 |
| 17-01-2024 | 67.3049 |
| 16-01-2024 | 69.301 |
| 15-01-2024 | 69.6228 |
| 12-01-2024 | 69.2324 |
| 11-01-2024 | 69.0114 |
| 10-01-2024 | 68.8727 |
| 09-01-2024 | 68.8348 |
| 08-01-2024 | 68.8968 |
| 05-01-2024 | 69.8624 |
| 04-01-2024 | 69.5759 |
| 03-01-2024 | 68.7541 |
| 02-01-2024 | 68.7074 |
| 01-01-2024 | 69.0765 |
| 29-12-2023 | 68.8971 |
| 28-12-2023 | 69.0052 |
| 27-12-2023 | 68.7883 |
| 26-12-2023 | 68.091 |
| 22-12-2023 | 68.0567 |
| 21-12-2023 | 68.3381 |
| 20-12-2023 | 67.8745 |
| 19-12-2023 | 69.0843 |
| 18-12-2023 | 69.2543 |
| 15-12-2023 | 69.4666 |
| 14-12-2023 | 69.1699 |
| 13-12-2023 | 68.3645 |
| 12-12-2023 | 68.238 |
| 11-12-2023 | 68.0339 |
| 08-12-2023 | 68.0398 |
| 07-12-2023 | 67.6896 |
| 06-12-2023 | 67.599 |
| 05-12-2023 | 67.6872 |
| 04-12-2023 | 67.1859 |
| 01-12-2023 | 65.4871 |
| 30-11-2023 | 64.88 |
| 29-11-2023 | 64.6988 |
| 28-11-2023 | 63.7408 |
| 24-11-2023 | 63.5196 |
| 23-11-2023 | 63.3141 |
| 22-11-2023 | 63.2988 |
| 21-11-2023 | 63.5696 |
| 20-11-2023 | 63.3191 |
| 17-11-2023 | 63.3533 |
| 16-11-2023 | 64.0228 |
| 15-11-2023 | 64.1506 |
| 13-11-2023 | 63.5277 |
| 10-11-2023 | 63.3797 |
| 09-11-2023 | 63.0461 |
| 08-11-2023 | 62.9546 |
| 07-11-2023 | 63.0154 |
| 06-11-2023 | 62.8573 |
| 03-11-2023 | 62.5377 |
| 02-11-2023 | 62.0298 |
| 01-11-2023 | 61.5191 |
| 31-10-2023 | 61.7786 |
| 30-10-2023 | 61.8218 |
| 27-10-2023 | 61.4758 |
| 26-10-2023 | 60.5974 |
| 25-10-2023 | 61.0508 |
| 23-10-2023 | 61.5326 |
| 20-10-2023 | 62.4636 |
| 19-10-2023 | 62.4884 |
| 18-10-2023 | 62.6705 |
| 17-10-2023 | 63.2181 |
| 16-10-2023 | 62.877 |
| 13-10-2023 | 62.8628 |
| 12-10-2023 | 63.2774 |
| 11-10-2023 | 63.1233 |
| 10-10-2023 | 62.8617 |
| 09-10-2023 | 62.0658 |
| 06-10-2023 | 62.7302 |
| 05-10-2023 | 62.4333 |
| 04-10-2023 | 62.051 |
| 03-10-2023 | 62.8982 |
| 29-09-2023 | 62.8342 |
| 27-09-2023 | 62.7998 |
| 26-09-2023 | 62.5516 |
| 25-09-2023 | 62.6567 |
| 22-09-2023 | 62.6273 |
| 21-09-2023 | 62.5528 |
| 20-09-2023 | 63.2243 |
| 18-09-2023 | 63.9009 |
| 15-09-2023 | 64.1378 |
| 14-09-2023 | 63.7574 |
| 13-09-2023 | 63.5756 |
| 12-09-2023 | 63.0173 |
| 11-09-2023 | 63.7398 |
| 08-09-2023 | 63.0609 |
| 07-09-2023 | 62.4641 |
| 06-09-2023 | 61.7987 |
| 05-09-2023 | 61.9121 |
| 04-09-2023 | 62.0653 |
| 01-09-2023 | 61.7893 |
| 31-08-2023 | 61.238 |
| 30-08-2023 | 61.3816 |
| 29-08-2023 | 61.5388 |
| 28-08-2023 | 61.3766 |
| 25-08-2023 | 61.0414 |
| 24-08-2023 | 61.2103 |
| 23-08-2023 | 61.2122 |
| 22-08-2023 | 60.6795 |
| 21-08-2023 | 60.5667 |
| 18-08-2023 | 60.3717 |
| 17-08-2023 | 60.4907 |
| 16-08-2023 | 60.4844 |
| 14-08-2023 | 60.69 |
| 11-08-2023 | 60.8549 |
| 10-08-2023 | 61.3147 |
| 09-08-2023 | 61.6072 |
| 08-08-2023 | 61.7153 |
| 07-08-2023 | 61.0986 |
| 04-08-2023 | 60.9663 |
| 03-08-2023 | 60.4457 |
| 02-08-2023 | 61.0189 |
| 01-08-2023 | 62.0045 |
| 31-07-2023 | 62.1105 |
| 28-07-2023 | 61.8373 |
| 27-07-2023 | 61.9755 |
| 26-07-2023 | 62.2677 |
| 25-07-2023 | 61.8534 |
| 24-07-2023 | 61.9146 |
| 21-07-2023 | 61.6958 |
| 20-07-2023 | 61.8673 |
| 19-07-2023 | 61.3448 |
| 18-07-2023 | 61.0055 |
| 17-07-2023 | 61.2137 |
| 14-07-2023 | 60.7235 |
| 13-07-2023 | 60.4441 |
| 12-07-2023 | 60.5624 |
| 11-07-2023 | 60.5691 |
| 10-07-2023 | 60.5417 |
| 07-07-2023 | 60.7114 |
| 06-07-2023 | 61.1677 |
| 05-07-2023 | 60.9371 |
| 04-07-2023 | 60.9577 |
| 03-07-2023 | 60.8706 |
| 30-06-2023 | 60.3651 |
| 28-06-2023 | 59.7808 |
| 27-06-2023 | 59.477 |
| 26-06-2023 | 58.5391 |
| 23-06-2023 | 58.4241 |
| 22-06-2023 | 58.8278 |
| 21-06-2023 | 59.0779 |
| 20-06-2023 | 58.8564 |
| 19-06-2023 | 58.6018 |
| 16-06-2023 | 58.6456 |
| 15-06-2023 | 57.8902 |
| 14-06-2023 | 58.4625 |
| 13-06-2023 | 58.6836 |
| 12-06-2023 | 58.413 |
| 09-06-2023 | 58.3126 |
| 08-06-2023 | 58.3743 |
| 07-06-2023 | 58.7201 |
| 06-06-2023 | 58.3268 |
| 05-06-2023 | 58.1086 |
| 02-06-2023 | 57.7578 |
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