Historical Mutual Fund NAV of Nippon India Banking and Financial Services Fund Dir Gr Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 717.5386 |
| 20-08-2026 | 714.8688 |
| 19-08-2026 | 708.2951 |
| 18-08-2026 | 710.6455 |
| 17-08-2026 | 712.3115 |
| 14-08-2026 | 710.7174 |
| 13-08-2026 | 713.7508 |
| 12-08-2026 | 715.3917 |
| 11-08-2026 | 713.8125 |
| 10-08-2026 | 715.0209 |
| 07-08-2026 | 711.3552 |
| 06-08-2026 | 717.86 |
| 05-08-2026 | 716.0751 |
| 04-08-2026 | 715.9881 |
| 03-08-2026 | 721.2911 |
| 31-07-2026 | 708.3136 |
| 30-07-2026 | 703.7837 |
| 29-07-2026 | 706.6081 |
| 28-07-2026 | 702.5915 |
| 27-07-2026 | 705.9074 |
| 24-07-2026 | 700.0116 |
| 23-07-2026 | 701.2308 |
| 22-07-2026 | 707.2959 |
| 21-07-2026 | 717.7808 |
| 20-07-2026 | 717.1561 |
| 17-07-2026 | 725.7219 |
| 16-07-2026 | 719.9319 |
| 15-07-2026 | 725.5372 |
| 14-07-2026 | 721.7852 |
| 13-07-2026 | 728.8684 |
| 10-07-2026 | 726.7709 |
| 09-07-2026 | 716.0476 |
| 08-07-2026 | 709.766 |
| 07-07-2026 | 726.6345 |
| 06-07-2026 | 726.5173 |
| 03-07-2026 | 722.8863 |
| 02-07-2026 | 723.1519 |
| 01-07-2026 | 719.3904 |
| 30-06-2026 | 711.6994 |
| 29-06-2026 | 712.1368 |
| 25-06-2026 | 715.4281 |
| 24-06-2026 | 715.0761 |
| 23-06-2026 | 705.8075 |
| 22-06-2026 | 712.4829 |
| 19-06-2026 | 709.8343 |
| 18-06-2026 | 709.7969 |
| 17-06-2026 | 704.3001 |
| 16-06-2026 | 702.5029 |
| 15-06-2026 | 699.4927 |
| 12-06-2026 | 688.5254 |
| 11-06-2026 | 669.0272 |
| 10-06-2026 | 671.5313 |
| 09-06-2026 | 673.8539 |
| 08-06-2026 | 663.8074 |
| 05-06-2026 | 671.5992 |
| 04-06-2026 | 670.5029 |
| 03-06-2026 | 669.9045 |
| 02-06-2026 | 670.759 |
| 01-06-2026 | 672.5283 |
| 29-05-2026 | 681.5028 |
| 27-05-2026 | 691.424 |
| 26-05-2026 | 695.1193 |
| 25-05-2026 | 697.0508 |
| 22-05-2026 | 684.2567 |
| 21-05-2026 | 678.9952 |
| 20-05-2026 | 679.5799 |
| 19-05-2026 | 679.1877 |
| 18-05-2026 | 676.8514 |
| 15-05-2026 | 679.7886 |
| 14-05-2026 | 683.4521 |
| 13-05-2026 | 677.129 |
| 12-05-2026 | 678.2021 |
| 11-05-2026 | 693.2482 |
| 08-05-2026 | 701.5582 |
| 07-05-2026 | 706.1357 |
| 06-05-2026 | 703.2619 |
| 05-05-2026 | 687.1852 |
| 04-05-2026 | 688.4123 |
| 30-04-2026 | 684.6397 |
| 29-04-2026 | 692.9177 |
| 28-04-2026 | 692.6742 |
| 27-04-2026 | 698.9118 |
| 24-04-2026 | 695.7725 |
| 23-04-2026 | 701.853 |
| 22-04-2026 | 710.0314 |
| 21-04-2026 | 713.1813 |
| 20-04-2026 | 703.9453 |
| 17-04-2026 | 704.552 |
| 16-04-2026 | 697.5689 |
| 15-04-2026 | 697.1622 |
| 13-04-2026 | 686.7225 |
| 10-04-2026 | 688.4767 |
| 09-04-2026 | 674.8258 |
| 08-04-2026 | 681.6171 |
| 07-04-2026 | 645.8794 |
| 06-04-2026 | 644.1972 |
| 02-04-2026 | 631.556 |
| 01-04-2026 | 631.4217 |
| 31-03-2026 | 620.0932 |
| 30-03-2026 | 620.1074 |
| 27-03-2026 | 641.4316 |
| 25-03-2026 | 657.8449 |
| 24-03-2026 | 644.1851 |
| 23-03-2026 | 630.4941 |
| 20-03-2026 | 653.3518 |
| 19-03-2026 | 656.19 |
| 18-03-2026 | 679.6234 |
| 17-03-2026 | 671.8664 |
| 16-03-2026 | 667.408 |
| 13-03-2026 | 659.9439 |
| 12-03-2026 | 672.1246 |
| 11-03-2026 | 680.912 |
| 10-03-2026 | 694.1652 |
| 09-03-2026 | 682.6673 |
| 06-03-2026 | 697.2204 |
| 05-03-2026 | 710.3414 |
| 04-03-2026 | 706.6024 |
| 02-03-2026 | 719.9588 |
| 27-02-2026 | 728.1691 |
| 26-02-2026 | 740.0367 |
| 25-02-2026 | 740.134 |
| 24-02-2026 | 737.3233 |
| 23-02-2026 | 742.7077 |
| 20-02-2026 | 737.7491 |
| 19-02-2026 | 735.6323 |
| 18-02-2026 | 744.105 |
| 17-02-2026 | 740.8078 |
| 16-02-2026 | 738.6074 |
| 13-02-2026 | 731.6252 |
| 12-02-2026 | 738.725 |
| 11-02-2026 | 736.6354 |
| 10-02-2026 | 735.5656 |
| 09-02-2026 | 733.5979 |
| 06-02-2026 | 725.4307 |
| 05-02-2026 | 726.6308 |
| 04-02-2026 | 730.6143 |
| 03-02-2026 | 727.4498 |
| 02-02-2026 | 708.9082 |
| 30-01-2026 | 720.2735 |
| 29-01-2026 | 723.6574 |
| 28-01-2026 | 720.7578 |
| 27-01-2026 | 712.9201 |
| 23-01-2026 | 705.9978 |
| 22-01-2026 | 715.8928 |
| 21-01-2026 | 712.4622 |
| 20-01-2026 | 720.2132 |
| 19-01-2026 | 730.3899 |
| 16-01-2026 | 732.2697 |
| 14-01-2026 | 726.593 |
| 13-01-2026 | 725.3674 |
| 12-01-2026 | 723.6561 |
| 09-01-2026 | 722.4287 |
| 08-01-2026 | 729.5213 |
| 07-01-2026 | 735.0881 |
| 06-01-2026 | 737.2649 |
| 05-01-2026 | 733.2589 |
| 02-01-2026 | 731.704 |
| 01-01-2026 | 725.895 |
| 31-12-2025 | 724.4215 |
| 30-12-2025 | 717.8757 |
| 29-12-2025 | 717.2154 |
| 26-12-2025 | 719.8597 |
| 24-12-2025 | 722.7984 |
| 23-12-2025 | 723.6444 |
| 22-12-2025 | 723.0659 |
| 19-12-2025 | 719.9825 |
| 18-12-2025 | 715.659 |
| 17-12-2025 | 713.2004 |
| 16-12-2025 | 716.7181 |
| 15-12-2025 | 724.834 |
| 12-12-2025 | 726.2893 |
| 11-12-2025 | 722.9751 |
| 10-12-2025 | 720.1094 |
| 09-12-2025 | 722.7131 |
| 08-12-2025 | 722.2438 |
| 05-12-2025 | 729.5643 |
| 04-12-2025 | 723.238 |
| 03-12-2025 | 722.9095 |
| 02-12-2025 | 724.4862 |
| 01-12-2025 | 728.8695 |
| 28-11-2025 | 728.606 |
| 27-11-2025 | 730.1366 |
| 26-11-2025 | 729.7639 |
| 25-11-2025 | 720.4781 |
| 24-11-2025 | 719.4974 |
| 21-11-2025 | 721.0401 |
| 20-11-2025 | 727.2804 |
| 19-11-2025 | 723.9 |
| 18-11-2025 | 722.6381 |
| 17-11-2025 | 724.8228 |
| 14-11-2025 | 718.5984 |
| 13-11-2025 | 717.0633 |
| 12-11-2025 | 715.3004 |
| 11-11-2025 | 712.0054 |
| 10-11-2025 | 713.2769 |
| 07-11-2025 | 712.4253 |
| 06-11-2025 | 706.708 |
| 04-11-2025 | 710.5647 |
| 03-11-2025 | 712.9138 |
| 31-10-2025 | 707.0079 |
| 30-10-2025 | 711.4219 |
| 29-10-2025 | 716.3711 |
| 28-10-2025 | 715.714 |
| 27-10-2025 | 715.2243 |
| 24-10-2025 | 711.0599 |
| 23-10-2025 | 712.6858 |
| 20-10-2025 | 710.932 |
| 17-10-2025 | 707.6394 |
| 16-10-2025 | 705.6598 |
| 15-10-2025 | 701.9002 |
| 14-10-2025 | 694.8141 |
| 13-10-2025 | 696.156 |
| 10-10-2025 | 692.2881 |
| 09-10-2025 | 688.8905 |
| 08-10-2025 | 686.3208 |
| 07-10-2025 | 689.8733 |
| 06-10-2025 | 690.064 |
| 03-10-2025 | 683.9508 |
| 01-10-2025 | 682.2461 |
| 30-09-2025 | 674.3021 |
| 29-09-2025 | 673.4719 |
| 26-09-2025 | 672.4938 |
| 25-09-2025 | 680.639 |
| 24-09-2025 | 683.5898 |
| 23-09-2025 | 687.0537 |
| 22-09-2025 | 685.5701 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
